187A SAMTY HOLDINGS Co.,Ltd. - Financial Results

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187A

TSE Prime

SAMTY HOLDINGS Co.,Ltd.

3,295

JPY

(+0.15%)

Dec 23, 1:42 pm JST

21.05

USD

Dec 22, 11:42 pm EST

Result

ー

PTS

outside of trading hours

3,293.5

Dec 23, 1:44 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2020	101,120	17,355	15,247	10,615	261.2	82	Jan 6, 2021	J-GAAP
Nov, 2021	90,460	9,461	8,105	10,012	242.5	90	Jan 14, 2022	J-GAAP
Nov, 2022	128,470	14,083	14,441	10,866	233.7	90	Mar 31, 2023	J-GAAP
Nov, 2023	198,660	19,533	15,854	10,306	221.4	90	Jan 15, 2024	J-GAAP
Dec, 2024 Guidance Changed	230,000	30,000	21,000	12,000	233.9	43	Oct 11, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 8, 2019	86,000	15,000	13,000	9,000	75	J-GAAP
	May 30, 2019	86,000	16,000	13,500	9,500	77	J-GAAP
	Dec 20, 2019	86,000	16,000	13,500	9,500	79	J-GAAP
Results	Jan 7, 2020	85,552	15,417	13,193	9,740	79	J-GAAP
Nov, 2020	Jan 7, 2020	Available in future release
	Jul 15, 2020
	Sep 30, 2020
	Nov 19, 2020
Results	Jan 6, 2021
Nov, 2021	Jan 6, 2021
	Mar 30, 2021
	Jun 30, 2021
	Sep 30, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
	Jul 28, 2022
Results	Mar 31, 2023
Nov, 2023	Mar 31, 2023
	Oct 13, 2023
Results	Jan 15, 2024
Dec, 2024 Changed	Jan 24, 2024	205,000	21,000	13,900	11,400	94	J-GAAP
Changed	Jul 12, 2024	230,000	30,000	21,000	12,000	94	J-GAAP
Changed	Oct 11, 2024	230,000	30,000	21,000	12,000	43	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2002	9,055	－	Available in future release
Nov, 2003	14,058	+55.3
Nov, 2004	13,812	-1.7
Nov, 2005	16,022	+16.0
Nov, 2006	16,933	+5.7
Nov, 2007	27,835	+64.4
Nov, 2008	22,048	-20.8
Nov, 2009	15,984	-27.5
Nov, 2010	12,903	-19.3
Nov, 2011	16,227	+25.8
Nov, 2012	10,870	-33.0
Nov, 2013	27,374	+151.8
Nov, 2014	24,363	-11.0
Nov, 2015	38,458	+57.9
Nov, 2016	52,409	+36.3
Nov, 2017	60,479	+15.4
Nov, 2018	84,274	+39.3
Nov, 2019	85,552	+1.5
Nov, 2020	101,120	+18.2
Nov, 2021	90,460	-10.5
Nov, 2022	128,470	+42.0
Nov, 2023	198,660	+54.6
Dec, 2024 Guidance Changed	230,000	－	30,000	－	21,000	－	233.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	128,470	14,083	11.0	11.26	2.85	0.34	233.7
Nov, 2023	198,660	19,533	9.83	10.09	2.49	0.48	221.4
Dec, 2024 Guidance Changed	230,000	30,000	13.0	ー	ー	ー	233.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	198,660	19,533	15,854	10,866	283.9
Fiscal Year	Nov, 2023	Nov, 2023	Nov, 2023	Nov, 2022	Nov, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	66,267	5,862	5,297	3,936	95.3	51	Jan 14, 2022	J-GAAP
Jun - Nov, 2022	92,246	11,330	12,448	9,200	197.9	51	Mar 31, 2023	J-GAAP
Jun - Nov, 2023	133,378	12,929	12,576	8,995	193.3	51	Jan 15, 2024	J-GAAP
Jun - Dec, 2024 Guidance Changed	172,460	25,551	20,835	12,613	245.8	0	Oct 11, 2024	J-GAAP
YoY	－	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2021	9,461	-59,076	-6,728	-52,348	57,658	40,589	11.62	J-GAAP
Nov, 2022	14,083	-37,127	14,897	-52,024	38,907	43,104	10.42	J-GAAP
Nov, 2023	19,533	12,830	42,067	-29,237	-11,978	44,133	10.67	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	63,371	5,133	5,741	4,747	102.1	39.8	Oct 17, 2022	J-GAAP
Dec - Aug, 2022	101,792	8,887	6,187	3,401	73.1	39.0	Oct 13, 2023	J-GAAP
Dec - Aug, 2023 Changed	114,853	15,943	9,680	3,881	81.5	46.1	Oct 11, 2024	J-GAAP
YoY	+12.8%	+79.4%	+56.5%	+14.1%	+11.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	65,099	8,950	8,700	6,119	131.6	13.7	Mar 31, 2023	J-GAAP
Dec - Feb, 2022	26,983	1,613	-2,022	-2,227	-47.9	6.0	Apr 13, 2023	J-GAAP
Mar - May, 2023	38,299	4,991	5,300	3,538	76.1	13.0	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	36,510	2,283	2,909	2,090	44.9	6.3	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	96,868	10,646	9,667	6,905	148.4	11.0	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	21,757	452	-2,799	-2,602	-55.9	2.1	Apr 15, 2024	J-GAAP
Mar - May, 2024	35,783	3,997	2,964	1,989	42.7	11.2	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	57,313	11,494	9,515	4,494	94.3	20.1	Oct 11, 2024	J-GAAP
YoY	+57.0%	+403.5%	+227.1%	+115.0%	+109.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	13,763	-38.3	Available in future release
Dec - Feb, 2019	12,587	-11.0
Mar - May, 2020	14,735	-56.3
Jun - Aug, 2020	20,072	-16.2
Sep - Nov, 2020	53,726	+290.4
Dec - Feb, 2020	3,301	-73.8
Mar - May, 2021	20,892	+41.8
Jun - Aug, 2021	31,414	+56.5
Sep - Nov, 2021	34,853	-35.1
Dec - Feb, 2021	7,608	+130.5
Mar - May, 2022	28,616	+37.0
Jun - Aug, 2022	27,147	-13.6
Sep - Nov, 2022	65,099	+86.8
Dec - Feb, 2022	26,983	+254.7
Mar - May, 2023	38,299	+33.8
Jun - Aug, 2023	36,510	+34.5
Sep - Nov, 2023	96,868	+48.8
Dec - Feb, 2023	21,757	-19.4
Mar - May, 2024	35,783	-6.6
Jun - Aug, 2024	57,313	+57.0	11,494	+403.5	9,515	+227.1	94.3	+110.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	96,868	11,494	10,063	6,981	182.7
Fiscal Year	Nov, 2023	Aug, 2024	May, 2019	May, 2021	May, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	2,029.28	27.0	349,194	94,296	50,269	2.45	Jan 14, 2022	J-GAAP
Nov, 2022	2,123.10	23.9	413,594	98,771	56,911	2.83	Mar 31, 2023	J-GAAP
Nov, 2023	2,265.72	25.5	413,454	105,568	63,055	2.49	Jan 15, 2024	J-GAAP
Dec - Aug, 2023	ー	23.3	503,233	117,481	62,557	2.96	Oct 11, 2024	J-GAAP

SAMTY HOLDINGS Co.,Ltd.(187A) Financial Results