2296 ITOHAM YONEKYU HOLDINGS INC. - Financial Results

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2296

TSE Prime

ITOHAM YONEKYU HOLDINGS INC.

3,905

JPY

+10

(+0.26%)

Dec 23, 3:30 pm JST

24.93

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	842,675	24,018	27,000	20,204	343.1	105	May 10, 2021	J-GAAP
Mar, 2022	854,374	24,611	28,596	19,118	326.7	115	May 9, 2022	J-GAAP
Mar, 2023	922,682	22,994	26,044	16,975	294.1	120	May 9, 2023	J-GAAP
Mar, 2024	955,580	22,336	26,036	15,553	273.2	125	May 2, 2024	J-GAAP
Mar, 2025 Guidance	985,000	22,500	24,000	15,000	264.4	145	Oct 25, 2024	J-GAAP
YoY	+3.1%	+0.7%	-7.8%	-3.6%	-3.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	880,000	18,000	20,000	14,000	85	J-GAAP
	Nov 6, 2019	865,000	18,000	20,000	14,000	85	J-GAAP
	Feb 5, 2020	855,000	16,000	18,000	11,500	85	J-GAAP
Results	May 8, 2020	852,450	17,266	19,534	11,439	85	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Sep 17, 2020
	Feb 9, 2021
	Apr 23, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Sep 24, 2021
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Nov 8, 2022
	Feb 3, 2023
	Apr 21, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
Results	May 2, 2024
Mar, 2025	May 2, 2024	970,000	25,000	26,500	16,000	145	J-GAAP
	Oct 25, 2024	985,000	22,500	24,000	15,000	145	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	792,564	－	Available in future release
Mar, 2018	831,865	+5.0
Mar, 2019	850,721	+2.3
Mar, 2020	852,450	+0.2
Mar, 2021	842,675	-1.1
Mar, 2022	854,374	+1.4
Mar, 2023	922,682	+8.0
Mar, 2024	955,580	+3.6
Mar, 2025 Guidance	985,000	+3.1	22,500	+0.7	24,000	-7.8	264.4	-3.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	922,682	22,994	2.49	6.40	3.99	2.17	294.1
Mar, 2024	955,580	22,336	2.34	5.62	3.46	2.13	273.2
Mar, 2025 Guidance	985,000	22,500	2.28	5.23	3.13	2.06	264.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	955,580	24,611	28,596	20,204	343.1
Fiscal Year	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	436,612	10,131	12,056	7,308	124.9	115	May 9, 2022	J-GAAP
Oct - Mar, 2022	474,678	7,856	9,883	6,070	105.2	120	May 9, 2023	J-GAAP
Oct - Mar, 2023	485,439	11,756	13,738	7,964	139.9	125	May 2, 2024	J-GAAP
Oct - Mar, 2024 Guidance	494,086	13,694	14,963	8,736	154.0	75	Nov 1, 2024	J-GAAP
YoY	+1.8%	+16.5%	+8.9%	+9.7%	+10.1%

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	24,611	7,222	18,473	-11,251	-10,653	47,690	11.54	J-GAAP
Mar, 2023	22,994	-18,979	3,947	-22,926	-6,844	22,359	5.12	J-GAAP
Mar, 2024	22,336	13,378	29,392	-16,014	-13,278	22,917	4.95	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	448,004	15,138	16,161	10,905	187.6	62.1	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	470,141	10,580	12,298	7,589	133.3	47.2	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	490,914	8,806	9,037	6,264	110.4	37.7	Nov 1, 2024	J-GAAP
YoY	+4.4%	-16.8%	-26.5%	-17.5%	-17.1%

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	253,592	8,779	9,850	6,849	118.3	3.5	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	221,086	-923	33	-779	-13.5	-0.4	May 9, 2023	J-GAAP
Apr - Jun, 2023	227,558	5,311	5,600	3,357	59.0	2.3	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	242,583	5,269	6,698	4,232	74.3	2.2	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	258,079	10,147	11,103	7,777	136.6	3.9	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	227,360	1,609	2,635	187	3.3	0.7	May 2, 2024	J-GAAP
Apr - Jun, 2024	235,771	3,929	4,369	2,956	52.1	1.7	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	255,143	4,877	4,668	3,308	58.3	1.9	Nov 1, 2024	J-GAAP
YoY	+5.2%	-7.4%	-30.3%	-21.8%	-21.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	228,501	-1.8	Available in future release
Jan - Mar, 2020	191,549	-0.1
Apr - Jun, 2020	204,992	-2.8
Jul - Sep, 2020	209,631	-5.3
Oct - Dec, 2020	232,204	+1.6
Jan - Mar, 2021	195,848	+2.2
Apr - Jun, 2021	202,607	-1.2
Jul - Sep, 2021	215,155	+2.6
Oct - Dec, 2021	237,946	+2.5
Jan - Mar, 2022	198,666	+1.4
Apr - Jun, 2022	212,325	+4.8
Jul - Sep, 2022	235,679	+9.5
Oct - Dec, 2022	253,592	+6.6
Jan - Mar, 2023	221,086	+11.3
Apr - Jun, 2023	227,558	+7.2
Jul - Sep, 2023	242,583	+2.9
Oct - Dec, 2023	258,079	+1.8
Jan - Mar, 2024	227,360	+2.8
Apr - Jun, 2024	235,771	+3.6
Jul - Sep, 2024	255,143	+5.2	4,877	-7.4	4,668	-30.3	58.3	-21.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	258,079	10,147	11,103	7,777	136.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	897.66	63.4	413,123	262,023	129,805	0.14	May 9, 2022	J-GAAP
Mar, 2023	943.40	61.5	436,763	268,608	140,066	0.17	May 9, 2023	J-GAAP
Mar, 2024	5,018.37	61.5	462,570	284,616	148,784	0.14	May 2, 2024	J-GAAP
Apr - Sep, 2024	ー	59.9	479,312	286,886	147,959	0.23	Nov 1, 2024	J-GAAP

ITOHAM YONEKYU HOLDINGS INC.(2296) Financial Results