2195 AMITA HOLDINGS CO.,LTD. - Financial Results

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2195

TSE Growth

AMITA HOLDINGS CO.,LTD.

321

JPY

-12

(-3.60%)

Dec 23, 3:30 pm JST

2.05

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

334

Dec 23, 9:04 am 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
Dec, 2020	4,608	289	292	388	22.2	0	Feb 12, 2021	J-GAAP
Dec, 2021	5,157	560	629	632	36.1	2	Feb 14, 2022	J-GAAP
Dec, 2022	4,824	609	715	531	30.3	3	Feb 13, 2023	J-GAAP
Dec, 2023	4,536	472	530	308	17.6	4	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	4,809	540	599	371	21.1	4	Feb 13, 2024	J-GAAP
YoY	+6.0%	+14.4%	+13.0%	+20.5%	+20.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	5,052	188	199	109	0	J-GAAP
	Feb 7, 2020	4,744	236	246	162	0	J-GAAP
Results	Feb 14, 2020	4,744	236	246	162	0	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 5, 2020
	Feb 5, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Feb 7, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 26, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Feb 6, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	4,809	540	599	371	4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	1,250	－	Available in future release
Mar, 2003	1,353	+8.2
Mar, 2004	1,557	+15.1
Mar, 2005	2,105	+35.2
Mar, 2006	3,067	+45.7
Mar, 2007	3,961	+29.1
Dec, 2007 Changed	3,396	－
Dec, 2008	4,855	+43.0
Dec, 2009	4,732	-2.5
Dec, 2010	4,735	+0.1
Dec, 2011	4,987	+5.3
Dec, 2012	4,412	-11.5
Dec, 2013	4,676	+6.0
Dec, 2014	4,360	-6.8
Dec, 2015	4,557	+4.5
Dec, 2016	4,729	+3.8
Dec, 2017	4,803	+1.6
Dec, 2018	4,704	-2.1
Dec, 2019	4,744	+0.9
Dec, 2020	4,608	-2.9
Dec, 2021	5,157	+11.9
Dec, 2022	4,824	-6.5
Dec, 2023	4,536	-6.0
Dec, 2024 Guidance	4,809	+6.0	540	+14.4	599	+13.0	21.1	+19.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	4,824	609	12.6	30.78	11.48	1.04	30.3
Dec, 2023	4,536	472	10.4	14.48	5.60	0.82	17.6
Dec, 2024 Guidance	4,809	540	11.2	14.85	5.75	0.75	21.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,157	609	715	632	36.1
Fiscal Year	Dec, 2021	Dec, 2022	Dec, 2022	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,647	293	309	415	23.7	2	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	2,454	340	407	306	17.5	3	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	2,340	293	326	165	9.4	4	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,503	354	358	157	9.0	4	Aug 9, 2024	J-GAAP
YoY	+7.0%	+20.8%	+9.8%	-4.8%	-4.9%

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
Dec, 2021	560	800	873	-73	-649	1,390	31.40	J-GAAP
Dec, 2022	609	516	585	-69	-142	1,779	36.88	J-GAAP
Dec, 2023	472	284	725	-441	754	2,829	45.81	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
Jan - Sep, 2022	3,512	425	530	402	23.0	74.1	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	3,242	224	275	144	8.3	51.9	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	3,491	300	352	277	15.8	58.8	Nov 12, 2024	J-GAAP
YoY	+7.7%	+33.9%	+28.0%	+92.4%	+91.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,312	184	185	129	7.4	14.0	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	1,068	81	86	60	3.5	7.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	1,128	98	118	83	4.8	8.7	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	1,046	45	71	1	0.1	4.3	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	1,294	248	255	164	9.4	19.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	1,126	99	122	155	8.8	8.8	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,180	87	119	59	3.4	7.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,185	114	111	63	3.6	9.6	Nov 12, 2024	J-GAAP
YoY	+13.3%	+153.3%	+56.3%	+6,200.0%	+5,883.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,261	+1.5	Available in future release
Jan - Mar, 2020	1,112	+5.9
Apr - Jun, 2020	1,110	-8.3
Jul - Sep, 2020	1,145	-6.4
Oct - Dec, 2020	1,241	-1.6
Jan - Mar, 2021	1,242	+11.7
Apr - Jun, 2021	1,268	+14.2
Jul - Sep, 2021	1,304	+13.9
Oct - Dec, 2021	1,343	+8.2
Jan - Mar, 2022	1,188	-4.3
Apr - Jun, 2022	1,182	-6.8
Jul - Sep, 2022	1,142	-12.4
Oct - Dec, 2022	1,312	-2.3
Jan - Mar, 2023	1,068	-10.1
Apr - Jun, 2023	1,128	-4.6
Jul - Sep, 2023	1,046	-8.4
Oct - Dec, 2023	1,294	-1.4
Jan - Mar, 2024	1,126	+5.4
Apr - Jun, 2024	1,180	+4.6
Jul - Sep, 2024	1,185	+13.3	114	+153.3	111	+56.3	3.6	+3,500.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,480	248	255	318	18.2
Fiscal Year	Dec, 2017	Dec, 2023	Dec, 2023	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,244.50	32.9	4,427	1,455	728	0.96	Feb 14, 2022	J-GAAP
Dec, 2022	113.69	41.4	4,824	1,995	1,225	0.65	Feb 13, 2023	J-GAAP
Dec, 2023	128.77	36.6	6,175	2,260	1,480	0.92	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	38.7	6,454	2,498	1,687	0.82	Nov 12, 2024	J-GAAP

AMITA HOLDINGS CO.,LTD.(2195) Financial Results