2331 ALSOK CO.,LTD. - Financial Results

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2331

TSE Prime

ALSOK CO.,LTD.

1,195.5

JPY

-21.5

(-1.77%)

Dec 5, 3:30 pm JST

7.73

USD

Dec 5, 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, 2022	489,092	41,814	43,744	28,234	57.2	16.40	May 13, 2022	J-GAAP
Mar, 2023	492,226	35,961	38,198	23,234	45.9	17.20	May 12, 2023	J-GAAP
Mar, 2024	521,400	38,078	41,169	26,630	53.0	23.70	May 14, 2024	J-GAAP
Mar, 2025	551,881	40,201	43,107	27,105	55.4	25.80	May 13, 2025	J-GAAP
Mar, 2026 Guidance	598,000	48,500	51,500	32,900	67.7	29.20	Nov 5, 2025	J-GAAP
YoY	+8.4%	+20.6%	+19.5%	+21.4%	+22.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 12, 2020	485,000	37,600	39,200	24,700	14	J-GAAP
Results	May 11, 2021	469,920	36,076	38,106	24,247	14.4	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jan 31, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 31, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	590,000	43,900	47,000	29,400	27.2	J-GAAP
	Nov 5, 2025	598,000	48,500	51,500	32,900	29.2	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	240,807	+37.4	Available in future release
Mar, 2002	246,304	+2.3
Mar, 2003	248,385	+0.8
Mar, 2004	249,241	+0.3
Mar, 2005	257,789	+3.4
Mar, 2006	267,545	+3.8
Mar, 2007	276,560	+3.4
Mar, 2008	284,996	+3.1
Mar, 2009	285,004	0.0
Mar, 2010	278,579	-2.3
Mar, 2011	279,272	+0.2
Mar, 2012	304,723	+9.1
Mar, 2013	315,564	+3.6
Mar, 2014	328,209	+4.0
Mar, 2015	365,749	+11.4
Mar, 2016	381,818	+4.4
Mar, 2017	413,343	+8.3
Mar, 2018	435,982	+5.5
Mar, 2019	443,535	+1.7
Mar, 2020	460,118	+3.7
Mar, 2021	469,920	+2.1
Mar, 2022	489,092	+4.1
Mar, 2023	492,226	+0.6
Mar, 2024	521,400	+5.9
Mar, 2025	551,881	+5.8
Mar, 2026 Guidance	598,000	+8.4	48,500	+20.6	51,500	+19.5	67.7	+22.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	521,400	38,078	7.30	8.20	4.88	0.95	53.0
Mar, 2025	551,881	40,201	7.28	7.94	4.74	0.96	55.4
Mar, 2026 Guidance	598,000	48,500	8.11	9.43	5.66	1.03	67.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	551,881	41,814	43,744	28,234	57.2
Fiscal Year	Mar, 2025	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	256,173	21,259	22,163	13,830	27.3	8.60	May 12, 2023	J-GAAP
Oct - Mar, 2023	275,021	20,755	22,265	15,125	30.1	15	May 14, 2024	J-GAAP
Oct - Mar, 2024	288,601	24,943	26,459	17,253	35.3	13.40	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	306,663	25,980	27,611	18,293	37.6	14.60	Nov 5, 2025	J-GAAP
YoY	+6.3%	+4.2%	+4.4%	+6.0%	+6.7%

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, 2023	35,961	6,864	31,682	-24,818	-19,380	51,571	9.90	J-GAAP
Mar, 2024	38,078	38,615	56,063	-17,448	-20,967	69,162	12.10	J-GAAP
Mar, 2025	40,201	27,097	42,647	-15,550	-36,309	60,018	10.49	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, 2023	246,379	17,323	18,904	11,505	22.8	45.9	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	263,280	15,258	16,648	9,852	20.0	38.6	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	291,337	22,520	23,889	14,607	30.1	46.4	Nov 5, 2025	J-GAAP
YoY	+10.7%	+47.6%	+43.5%	+48.3%	+50.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	132,611	8,911	9,641	6,415	12.7	6.7	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	142,410	11,844	12,624	8,710	17.3	8.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	129,011	7,094	7,724	4,168	8.4	5.5	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	134,269	8,164	8,924	5,684	11.5	6.1	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	137,221	10,812	11,660	7,308	14.9	7.9	Feb 4, 2025	J-GAAP
Jan - Mar, 2025	151,380	14,131	14,799	9,945	20.3	9.3	May 13, 2025	J-GAAP
Apr - Jun, 2025	141,154	10,437	10,902	6,435	13.3	7.4	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	150,183	12,083	12,987	8,172	16.8	8.0	Nov 5, 2025	J-GAAP
YoY	+11.9%	+48.0%	+45.5%	+43.8%	+46.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	116,519	+2.4	Available in future release
Jan - Mar, 2021	127,512	+5.3
Apr - Jun, 2021	117,012	+6.2
Jul - Sep, 2021	128,278	+10.9
Oct - Dec, 2021	118,493	+1.7
Jan - Mar, 2022	125,309	-1.7
Apr - Jun, 2022	114,008	-2.6
Jul - Sep, 2022	122,045	-4.9
Oct - Dec, 2022	121,764	+2.8
Jan - Mar, 2023	134,409	+7.3
Apr - Jun, 2023	121,593	+6.7
Jul - Sep, 2023	124,786	+2.2
Oct - Dec, 2023	132,611	+8.9
Jan - Mar, 2024	142,410	+6.0
Apr - Jun, 2024	129,011	+6.1
Jul - Sep, 2024	134,269	+7.6
Oct - Dec, 2024	137,221	+3.5
Jan - Mar, 2025	151,380	+6.3
Apr - Jun, 2025	141,154	+9.4
Jul - Sep, 2025	150,183	+11.9	12,083	+48.0	12,987	+45.5	16.8	+46.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	151,380	15,071	15,717	13,222	26.1
Fiscal Year	Mar, 2025	Sep, 2021	Sep, 2021	Mar, 2004	Mar, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,110.52	58.6	520,989	305,074	246,736	0.18	May 12, 2023	J-GAAP
Mar, 2024	687.34	60.2	571,463	344,100	264,650	0.15	May 14, 2024	J-GAAP
Mar, 2025	697.96	59.1	572,402	338,433	278,283	0.04	May 13, 2025	J-GAAP
Apr - Sep, 2025	717.77	60.1	580,772	348,825	286,391	0.04	Nov 5, 2025	J-GAAP

ALSOK CO.,LTD.(2331) Financial Results