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OLBA HEALTHCARE HOLDINGS, Inc.(2689) Financial Results

2689
TSE Standard
OLBA HEALTHCARE HOLDINGS, Inc.
2,133
JPY
-7
(-0.33%)
Mar 13, 3:30 pm JST
13.38
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Jun, 2022 107,959 2,073 2,119 1,535 252.8 60 Aug 9, 2022 J-GAAP
Jun, 2023 110,472 2,151 2,158 1,414 234.9 70 Aug 9, 2023 J-GAAP
Jun, 2024 118,564 2,226 2,244 1,500 251.7 80 Aug 9, 2024 J-GAAP
Jun, 2025 122,702 1,979 1,962 1,430 241.4 80 Aug 12, 2025 J-GAAP
Jun, 2026 Guidance 127,978 2,000 1,928 1,321 222.8 80 Aug 12, 2025 J-GAAP
YoY +4.3% +1.1% -1.7% -7.6% -7.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 122,702 2,226 2,244 1,535 252.8
Fiscal Year Jun, 2025 Jun, 2024 Jun, 2024 Jun, 2022 Jun, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 56,754 1,297 1,299 867 144.0 70 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 61,098 1,480 1,498 1,014 170.1 80 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 62,075 1,171 1,138 782 132.0 80 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 65,534 1,327 1,253 871 146.9 80 Jan 30, 2026 J-GAAP
YoY +5.6% +13.3% +10.1% +11.4% +11.3%
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
Jun, 2023 2,151 -965 -659 -306 175 2,359 5.77 J-GAAP
Jun, 2024 2,226 1,411 2,084 -673 -1,089 2,681 6.20 J-GAAP
Jun, 2025 1,979 -9 1,626 -1,635 686 3,420 7.46 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
Jul - Dec, 2023 57,466 746 746 486 81.0 33.2 Jan 31, 2024 J-GAAP
Jul - Dec, 2024 60,627 808 824 648 109.4 42.0 Jan 31, 2025 J-GAAP
Jul - Dec, 2025 62,444 673 675 450 76.0 35.0 Jan 30, 2026 J-GAAP
YoY +3.0% -16.7% -18.1% -30.6% -30.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 31,936 940 943 629 105.3 2.9 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 29,162 540 555 385 64.6 1.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 29,044 279 284 168 28.4 1.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 31,583 529 540 480 81.1 1.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 31,853 485 461 284 48.0 1.5 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 30,222 686 677 498 84.1 2.3 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 30,824 258 255 166 28.1 0.8 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 31,620 415 420 284 48.0 1.3 Jan 30, 2026 J-GAAP
YoY +0.1% -21.6% -22.2% -40.8% -40.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,936 940 943 629 105.3
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,712.19 25.3 40,878 10,327 9,416 0.19 Aug 9, 2023 J-GAAP
Jun, 2024 1,922.58 26.3 43,237 11,373 10,480 0.14 Aug 9, 2024 J-GAAP
Jun, 2025 2,068.59 26.7 45,871 12,255 11,382 0.16 Aug 12, 2025 J-GAAP
Jul - Dec, 2025 25.3 48,111 12,153 11,338 0.30 Jan 30, 2026 J-GAAP