2209 IMURAYA GROUP CO., LTD. - Financial Results

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2209

TSE Prime

IMURAYA GROUP CO., LTD.

2,442

JPY

-3

(-0.12%)

Dec 23, 3:30 pm JST

15.59

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Mar, 2021	42,152	753	921	657	50.2	24	May 10, 2021	J-GAAP
Mar, 2022	42,151	1,704	2,075	1,473	112.6	26	May 12, 2022	J-GAAP
Mar, 2023	44,685	1,992	2,284	1,611	123.2	28	May 11, 2023	J-GAAP
Mar, 2024	48,222	2,537	2,904	1,930	147.6	31	May 9, 2024	J-GAAP
Mar, 2025 Guidance	49,500	2,600	2,700	1,850	141.4	31	May 9, 2024	J-GAAP
YoY	+2.7%	+2.5%	-7.0%	-4.1%	-4.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	46,800	1,650	1,750	1,280	24	J-GAAP
	Feb 5, 2020	44,000	700	820	500	24	J-GAAP
	May 7, 2020	42,309	359	427	137	24	J-GAAP
Results	May 11, 2020	42,309	359	427	137	24	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
Results	May 10, 2021
Mar, 2022	May 10, 2021
	May 9, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	May 8, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Apr 26, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	49,500	2,600	2,700	1,850	31	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	33,357	+7.0	Available in future release
Mar, 2001	33,568	+0.6
Mar, 2002	32,339	-3.7
Mar, 2003	33,302	+3.0
Mar, 2004	32,877	-1.3
Mar, 2005	34,132	+3.8
Mar, 2006	33,557	-1.7
Mar, 2007	32,279	-3.8
Mar, 2008	32,397	+0.4
Mar, 2009	31,688	-2.2
Mar, 2010	31,696	0.0
Mar, 2011	31,823	+0.4
Mar, 2012	32,611	+2.5
Mar, 2013	33,707	+3.4
Mar, 2014	36,270	+7.6
Mar, 2015	36,346	+0.2
Mar, 2016	38,644	+6.3
Mar, 2017	41,997	+8.7
Mar, 2018	45,061	+7.3
Mar, 2019	45,108	+0.1
Mar, 2020	42,309	-6.2
Mar, 2021	42,152	-0.4
Mar, 2022	42,151	0.0
Mar, 2023	44,685	+6.0
Mar, 2024	48,222	+7.9
Mar, 2025 Guidance	49,500	+2.7	2,600	+2.5	2,700	-7.0	141.4	-4.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	44,685	1,992	4.46	8.95	5.07	1.41	123.2
Mar, 2024	48,222	2,537	5.26	9.74	5.35	1.34	147.6
Mar, 2025 Guidance	49,500	2,600	5.25	8.59	4.91	1.31	141.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	48,222	2,537	2,904	1,930	147.6
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	22,624	1,079	1,326	1,012	77.4	26	May 12, 2022	J-GAAP
Oct - Mar, 2022	23,192	849	758	274	21.0	28	May 11, 2023	J-GAAP
Oct - Mar, 2023	25,243	1,433	1,526	976	74.6	31	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	25,115	1,167	1,287	793	60.6	31	Oct 25, 2024	J-GAAP
YoY	-0.5%	-18.6%	-15.7%	-18.8%	-18.8%

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
Mar, 2022	1,704	1,953	2,911	-958	-2,048	1,069	3.63	J-GAAP
Mar, 2023	1,992	78	2,452	-2,374	398	1,689	4.95	J-GAAP
Mar, 2024	2,537	-874	2,671	-3,545	457	1,326	3.48	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	21,493	1,143	1,526	1,337	102.2	66.8	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	22,979	1,104	1,378	954	72.9	47.5	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	24,385	1,433	1,413	1,057	80.8	52.3	Nov 8, 2024	J-GAAP
YoY	+6.1%	+29.8%	+2.5%	+10.8%	+10.9%

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	12,918	694	574	377	28.8	5.4	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	10,274	155	184	-103	-7.9	1.5	May 11, 2023	J-GAAP
Apr - Jun, 2023	9,121	-92	100	39	3.0	-1.0	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	13,858	1,196	1,278	915	69.9	8.6	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	14,013	1,124	1,076	738	56.4	8.0	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	11,230	309	450	238	18.2	2.8	May 9, 2024	J-GAAP
Apr - Jun, 2024	9,918	7	186	166	12.7	0.1	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	14,467	1,426	1,227	891	68.1	9.9	Nov 8, 2024	J-GAAP
YoY	+4.4%	+19.2%	-4.0%	-2.6%	-2.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	12,501	-4.8	Available in future release
Jan - Mar, 2020	9,478	-5.2
Apr - Jun, 2020	8,113	-10.6
Jul - Sep, 2020	11,706	+4.0
Oct - Dec, 2020	13,046	+4.4
Jan - Mar, 2021	9,287	-2.0
Apr - Jun, 2021	7,750	-4.5
Jul - Sep, 2021	11,777	+0.6
Oct - Dec, 2021	12,472	-4.4
Jan - Mar, 2022	10,152	+9.3
Apr - Jun, 2022	8,766	+13.1
Jul - Sep, 2022	12,727	+8.1
Oct - Dec, 2022	12,918	+3.6
Jan - Mar, 2023	10,274	+1.2
Apr - Jun, 2023	9,121	+4.0
Jul - Sep, 2023	13,858	+8.9
Oct - Dec, 2023	14,013	+8.5
Jan - Mar, 2024	11,230	+9.3
Apr - Jun, 2024	9,918	+8.7
Jul - Sep, 2024	14,467	+4.4	1,426	+19.2	1,227	-4.0	68.1	-2.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,467	1,426	1,278	1,114	85.2
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2023	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,325.83	59.0	29,422	17,347	8,580	0.12	May 12, 2022	J-GAAP
Mar, 2023	1,425.61	54.7	34,107	18,653	9,841	0.21	May 11, 2023	J-GAAP
Mar, 2024	1,603.89	55.1	38,090	20,985	11,405	0.18	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	57.2	37,678	21,546	12,040	0.08	Nov 8, 2024	J-GAAP

IMURAYA GROUP CO., LTD.(2209) Financial Results