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I'rom Group Co.,Ltd.(2372) Financial Results

2372
I'rom Group Co.,Ltd.
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May 9, 3:30 pm JST
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May 9, 2:30 am EDT
Result
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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 12,906 1,068 1,352 1,373 114.3 40 May 11, 2021 J-GAAP
Mar, 2022 15,693 2,764 2,562 1,961 162.5 45 May 12, 2022 J-GAAP
Mar, 2023 18,351 3,639 3,285 2,542 210.2 55 May 11, 2023 J-GAAP
Mar, 2024 17,740 1,134 1,769 1,415 116.9 40 May 13, 2024 J-GAAP
Mar, 2025 Guidance 0 Jan 31, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,351 3,639 3,285 2,542 210.2
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 8,854 1,906 1,568 1,238 102.6 25 May 12, 2022 J-GAAP
Oct - Mar, 2022 8,712 1,230 782 559 46.2 30 May 11, 2023 J-GAAP
Oct - Mar, 2023 9,062 344 544 323 26.7 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 0 Jan 31, 2025 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
Mar, 2022 2,764 -288 2,630 -2,918 2,677 6,371 23.96 J-GAAP
Mar, 2023 3,639 -1,281 3,561 -4,842 4,256 9,372 26.68 J-GAAP
Mar, 2024 1,134 -2,337 446 -2,783 163 7,224 19.45 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
Apr - Dec, 2022 13,896 3,027 2,922 2,238 185.1 88.9 Feb 7, 2023 J-GAAP
Apr - Dec, 2023 12,868 810 1,134 972 80.3 64.1 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 13,907 784 845 365 30.2 Feb 7, 2025 J-GAAP
YoY +8.1% -3.2% -25.5% -62.4% -62.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 4,455 612 363 304 25.1 13.7 May 11, 2023 J-GAAP
Apr - Jun, 2023 4,659 737 1,066 891 73.7 15.8 Aug 4, 2023 J-GAAP
Jul - Sep, 2023 4,019 53 159 201 16.6 1.3 Nov 6, 2023 J-GAAP
Oct - Dec, 2023 4,190 20 -91 -120 -9.9 0.5 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 4,872 324 635 443 36.6 6.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 4,616 117 372 291 24.1 2.5 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 4,214 -32 -447 -356 -29.6 -0.8 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 5,077 699 920 430 35.5 13.8 Feb 7, 2025 J-GAAP
YoY +21.2% +3,395.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,536 1,449 1,432 1,234 118.6
Fiscal Year Mar, 2006 Jun, 2022 Jun, 2022 Jun, 2017 Dec, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 838.69 38.1 26,588 10,128 5,099 1.32 May 12, 2022 J-GAAP
Mar, 2023 1,003.40 34.6 35,129 12,148 7,036 1.52 May 11, 2023 J-GAAP
Mar, 2024 1,054.94 34.4 37,148 12,772 7,604 1.56 May 13, 2024 J-GAAP
Apr - Dec, 2024 36.8 35,555 13,075 7,970 1.38 Feb 7, 2025 J-GAAP