2551 MARUSAN-AI CO., LTD. - Financial Results

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2551

NSE Main

MARUSAN-AI CO., LTD.

3,560

JPY

-160

(-4.30%)

Apr 7, 3:30 pm JST

24.45

USD

Apr 7, 2:30 am EDT

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
Sep, 2021	30,091	379	406	177	77.7	30	Nov 1, 2021	J-GAAP
Sep, 2022	30,699	236	257	142	62.6	30	Nov 1, 2022	J-GAAP
Sep, 2023	30,950	-280	-256	-898	-393.7	30	Nov 1, 2023	J-GAAP
Sep, 2024	33,157	1,147	1,112	828	363.3	50	Nov 1, 2024	J-GAAP
Sep, 2025 Guidance	31,680	356	519	349	155.7	30	Nov 1, 2024	J-GAAP
YoY	-4.5%	-69.0%	-53.3%	-57.9%	-57.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 1, 2019	28,358	665	627	613	30	J-GAAP
Results	Oct 30, 2020	29,466	914	920	715	70	J-GAAP
Sep, 2021	Oct 30, 2020	Available in future release
Results	Nov 1, 2021
Sep, 2022	Nov 1, 2021
Results	Nov 1, 2022
Sep, 2023	Nov 1, 2022
	May 1, 2023
Results	Nov 1, 2023
Sep, 2024	Nov 1, 2023
	May 1, 2024
Results	Nov 1, 2024
Sep, 2025	Nov 1, 2024	31,680	356	519	349	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	15,800	+3.8	Available in future release
Sep, 2001	16,389	+3.7
Sep, 2002	16,996	+3.7
Sep, 2003	17,112	+0.7
Sep, 2004	18,641	+8.9
Sep, 2005	19,708	+5.7
Sep, 2006	19,319	-2.0
Sep, 2007	18,177	-5.9
Sep, 2008	18,147	-0.2
Sep, 2009	19,955	+10.0
Sep, 2010	20,120	+0.8
Sep, 2011	20,286	+0.8
Sep, 2012	21,037	+3.7
Sep, 2013	21,975	+4.5
Sep, 2014	22,233	+1.2
Sep, 2015	23,707	+6.6
Sep, 2016	24,238	+2.2
Sep, 2017	25,345	+4.6
Sep, 2018	26,340	+3.9
Sep, 2019	27,373	+3.9
Sep, 2020	29,466	+7.6
Sep, 2021	30,091	+2.1
Sep, 2022	30,699	+2.0
Sep, 2023	30,950	+0.8
Sep, 2024	33,157	+7.1
Sep, 2025 Guidance	31,680	-4.5	356	-69.0	519	-53.3	155.7	-57.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	30,950	-280	-0.9	-14.60	-3.40	1.17	-393.7
Sep, 2024	33,157	1,147	3.46	13.63	3.15	1.26	363.3
Sep, 2025 Guidance	31,680	356	1.12	5.25	1.30	1.18	155.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,157	1,147	1,112	1,146	502.5
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2018	Sep, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	15,285	182	189	105	46.3	0	May 2, 2022	J-GAAP
Oct - Mar, 2022	14,798	-127	-97	-280	-122.9	0	May 1, 2023	J-GAAP
Oct - Mar, 2023	16,062	538	546	407	178.6	0	May 1, 2024	J-GAAP
Oct - Mar, 2024 Guidance	15,853	37	107	91	40.6	0	Nov 1, 2024	J-GAAP
YoY	-1.3%	-93.1%	-80.4%	-77.6%	-77.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 1, 2021	15,322	-20	-34	-47	0	J-GAAP
Results	May 2, 2022	15,285	182	189	105	0	J-GAAP
Mar, 2023	Nov 1, 2022	Available in future release
Results	May 1, 2023
Mar, 2024	Nov 1, 2023
Results	May 1, 2024
Mar, 2025	Nov 1, 2024	15,853	37	107	91	0	J-GAAP

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
Sep, 2022	236	113	2,423	-2,310	265	2,315	8.51	J-GAAP
Sep, 2023	-280	1,350	675	675	-1,702	1,963	7.65	J-GAAP
Sep, 2024	1,147	2,118	2,395	-277	-194	3,872	14.39	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Dec, 2022	7,858	171	170	78	34.2	ー	Feb 1, 2023	J-GAAP
Oct - Dec, 2023	8,334	287	287	206	90.6	52.6	Feb 1, 2024	J-GAAP
Oct - Dec, 2024	8,697	472	514	365	160.2	480.4	Feb 3, 2025	J-GAAP
YoY	+4.4%	+64.5%	+79.1%	+77.2%	+77.0%

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	6,940	-298	-267	-358	-157.1	-4.3	May 1, 2023	J-GAAP
Apr - Jun, 2023	7,868	-25	-19	-25	-11.0	-0.3	Aug 1, 2023	J-GAAP
Jul - Sep, 2023	8,284	-128	-140	-593	-260.0	-1.5	Nov 1, 2023	J-GAAP
Oct - Dec, 2023	8,334	287	287	206	90.6	3.4	Feb 1, 2024	J-GAAP
Jan - Mar, 2024	7,728	251	259	201	88.2	3.2	May 1, 2024	J-GAAP
Apr - Jun, 2024	8,467	530	534	378	165.9	6.3	Aug 1, 2024	J-GAAP
Jul - Sep, 2024	8,628	79	32	43	18.9	0.9	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	8,697	472	514	365	160.2	5.4	Feb 3, 2025	J-GAAP
YoY	+4.4%	+64.5%	+79.1%	+77.2%	+77.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	6,645	+5.1	Available in future release
Apr - Jun, 2020	7,416	+9.5
Jul - Sep, 2020	7,579	+6.1
Oct - Dec, 2020	7,847	+0.3
Jan - Mar, 2021	7,156	+7.7
Apr - Jun, 2021	7,491	+1.0
Jul - Sep, 2021	7,597	+0.2
Oct - Dec, 2021	8,121	+3.5
Jan - Mar, 2022	7,164	+0.1
Apr - Jun, 2022	7,590	+1.3
Jul - Sep, 2022	7,824	+3.0
Oct - Dec, 2022	7,858	-3.2
Jan - Mar, 2023	6,940	-3.1
Apr - Jun, 2023	7,868	+3.7
Jul - Sep, 2023	8,284	+5.9
Oct - Dec, 2023	8,334	+6.1
Jan - Mar, 2024	7,728	+11.4
Apr - Jun, 2024	8,467	+7.6
Jul - Sep, 2024	8,628	+4.2
Oct - Dec, 2024	8,697	+4.4	472	+64.5	514	+79.1	160.2	+76.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,697	547	549	829	363.5
Fiscal Year	Dec, 2024	Dec, 2004	Dec, 2016	Sep, 2018	Sep, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	2,907.83	24.4	27,197	6,634	5,063	1.33	Nov 1, 2022	J-GAAP
Sep, 2023	2,485.54	22.1	25,645	5,670	4,096	1.27	Nov 1, 2023	J-GAAP
Sep, 2024	2,840.51	24.1	26,911	6,480	4,856	1.10	Nov 1, 2024	J-GAAP
Oct - Dec, 2024	ー	24.8	26,781	6,650	5,108	1.15	Feb 3, 2025	J-GAAP

MARUSAN-AI CO., LTD.(2551) Financial Results