2742 HALOWS CO.,LTD. - Financial Results

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2742

TSE Prime

HALOWS CO.,LTD.

4,015

JPY

+30

(+0.75%)

Apr 28, 3:30 pm JST

25.21

USD

Apr 28, 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
Feb, 2023	174,107	9,052	9,141	6,201	290.3	42	Apr 11, 2023	J-GAAP
Feb, 2024	195,444	10,870	10,896	8,589	402.1	46	Apr 11, 2024	J-GAAP
Feb, 2025	210,752	12,270	12,301	8,913	417.0	60	Apr 14, 2025	J-GAAP
Feb, 2026	225,719	12,473	12,566	8,987	420.9	70	Apr 10, 2026	J-GAAP
Feb, 2027 Guidance	245,622	12,590	12,580	8,660	405.7	72	Apr 10, 2026	J-GAAP
YoY	+8.8%	+0.9%	+0.1%	-3.6%	-3.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 13, 2021	156,800	7,330	7,300	4,920	36	J-GAAP
Results	Apr 12, 2022	163,374	8,688	8,713	5,932	38	J-GAAP
Feb, 2023	Apr 12, 2022	Available in future release
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Dec 27, 2023
	Apr 4, 2024
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025
Results	Apr 10, 2026
Feb, 2027	Apr 10, 2026	245,622	12,590	12,580	8,660	72	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2002	26,769	+6.2	Available in future release
Feb, 2003	32,353	+20.9
Feb, 2004	36,416	+12.6
Feb, 2005	41,633	+14.3
Feb, 2006	47,211	+13.4
Feb, 2007	52,183	+10.5
Feb, 2008	57,194	+9.6
Feb, 2009	62,989	+10.1
Feb, 2010	68,107	+8.1
Feb, 2011	71,484	+5.0
Feb, 2012	77,389	+8.3
Feb, 2013	81,716	+5.6
Feb, 2014	90,624	+10.9
Feb, 2015	95,660	+5.6
Feb, 2016	105,985	+10.8
Feb, 2017	114,759	+8.3
Feb, 2018	121,359	+5.8
Feb, 2019	127,323	+4.9
Feb, 2020	134,659	+5.8
Feb, 2021	151,943	+12.8
Feb, 2022	163,374	+7.5
Feb, 2023	174,107	+6.6
Feb, 2024	195,444	+12.3
Feb, 2025	210,752	+7.8
Feb, 2026	225,719	+7.1
Feb, 2027 Guidance	245,622	+8.8	12,590	+0.9	12,580	+0.1	405.7	-3.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	210,752	12,270	5.82	13.45	8.21	1.94	417.0
Feb, 2026	225,719	12,473	5.53	12.17	7.22	1.81	420.9
Feb, 2027 Guidance	245,622	12,590	5.13	11.18	6.37	1.81	405.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	225,719	12,473	12,566	8,987	420.9
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	95,488	5,043	5,039	3,437	160.9	20	Sep 28, 2023	J-GAAP
Mar - Aug, 2024	103,292	5,749	5,759	3,997	187.1	26	Sep 27, 2024	J-GAAP
Mar - Aug, 2025	111,549	5,858	5,905	4,085	191.2	34	Sep 26, 2025	J-GAAP
Mar - Aug, 2026 Guidance	121,747	6,140	6,140	4,230	198.2	36	Apr 10, 2026	J-GAAP
YoY	+9.1%	+4.8%	+4.0%	+3.5%	+3.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 11, 2023	90,511	4,550	4,540	3,100	20	J-GAAP
Results	Sep 28, 2023	95,488	5,043	5,039	3,437	20	J-GAAP
Aug, 2024	Apr 11, 2024	Available in future release
Results	Sep 27, 2024
Aug, 2025	Apr 14, 2025
Results	Sep 26, 2025
Aug, 2026	Apr 10, 2026	121,747	6,140	6,140	4,230	36	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
Feb, 2024	10,870	5,905	13,154	-7,249	-5,603	18,139	17.39	J-GAAP
Feb, 2025	12,270	2,135	15,892	-13,757	-5,245	15,028	13.31	J-GAAP
Feb, 2026	12,473	12,181	26,200	-14,019	-2,509	24,699	18.16	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	195,444	10,870	10,896	8,589	402.1	46	Apr 11, 2024	J-GAAP
Feb, 2025	210,752	12,270	12,301	8,913	417.0	60	Apr 14, 2025	J-GAAP
Feb, 2026	225,719	12,473	12,566	8,987	420.9	70	Apr 10, 2026	J-GAAP
YoY	+7.1%	+1.7%	+2.2%	+0.8%	+0.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	49,736	2,950	2,952	2,051	96.0	5.9	Jun 27, 2024	J-GAAP
Jun - Aug, 2024	53,556	2,799	2,807	1,946	91.1	5.2	Sep 27, 2024	J-GAAP
Sep - Nov, 2024	52,457	2,911	2,932	1,948	91.1	5.5	Dec 27, 2024	J-GAAP
Dec - Feb, 2024	55,003	3,610	3,610	2,968	138.8	6.6	Apr 14, 2025	J-GAAP
Mar - May, 2025	53,996	3,047	3,059	2,131	99.7	5.6	Jun 26, 2025	J-GAAP
Jun - Aug, 2025	57,553	2,811	2,846	1,954	91.5	4.9	Sep 26, 2025	J-GAAP
Sep - Nov, 2025	55,839	2,987	3,009	2,290	107.2	5.3	Dec 26, 2025	J-GAAP
Dec - Feb, 2025	58,331	3,628	3,652	2,612	122.3	6.2	Apr 10, 2026	J-GAAP
YoY	+6.1%	+0.5%	+1.2%	-12.0%	-11.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	39,080	+2.7	Available in future release
Jun - Aug, 2021	41,800	+8.2
Sep - Nov, 2021	40,372	+8.9
Dec - Feb, 2021	42,122	+10.2
Mar - May, 2022	41,655	+6.6
Jun - Aug, 2022	43,561	+4.2
Sep - Nov, 2022	43,118	+6.8
Dec - Feb, 2022	45,773	+8.7
Mar - May, 2023	45,990	+10.4
Jun - Aug, 2023	49,498	+13.6
Sep - Nov, 2023	49,055	+13.8
Dec - Feb, 2023	50,901	+11.2
Mar - May, 2024	49,736	+8.1
Jun - Aug, 2024	53,556	+8.2
Sep - Nov, 2024	52,457	+6.9
Dec - Feb, 2024	55,003	+8.1
Mar - May, 2025	53,996	+8.6
Jun - Aug, 2025	57,553	+7.5
Sep - Nov, 2025	55,839	+6.4
Dec - Feb, 2025	58,331	+6.1	3,628	+0.5	3,652	+1.2	122.3	-11.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	58,331	3,628	3,652	3,296	154.3
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2023	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	2,916.65	59.7	104,284	62,297	51,622	0.24	Apr 11, 2024	J-GAAP
Feb, 2025	3,282.29	62.2	112,869	70,194	59,424	0.16	Apr 14, 2025	J-GAAP
Feb, 2026	3,630.08	57.0	136,010	77,488	66,959	0.14	Apr 10, 2026	J-GAAP

HALOWS CO.,LTD.(2742) Financial Results