2742 HALOWS CO.,LTD. - Financial Results

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2742

TSE Prime

HALOWS CO.,LTD.

4,540

JPY

(0.00%)

Jan 29, 3:30 pm JST

29.68

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

4,520.5

Jan 29, 3:17 pm JST

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, 2022	163,374	8,688	8,713	5,932	277.8	38	Apr 12, 2022	J-GAAP
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 Guidance	224,218	12,320	12,360	8,590	402.5	68	Apr 14, 2025	J-GAAP
YoY	+6.4%	+0.4%	+0.5%	-3.6%	-3.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 13, 2020	142,000	5,440	5,400	3,580	28	J-GAAP
	Sep 11, 2020	148,400	6,720	6,700	4,530	32	J-GAAP
	Dec 25, 2020	150,350	7,060	7,020	4,810	32	J-GAAP
Results	Apr 13, 2021	151,943	7,604	7,582	5,498	34	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
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	224,218	12,320	12,360	8,590	68	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	25,216	+46.4	Available in future release
Feb, 2002	26,769	+6.2
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 Guidance	224,218	+6.4	12,320	+0.4	12,360	+0.5	402.5	-3.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	195,444	10,870	5.56	14.69	8.44	1.92	402.1
Feb, 2025	210,752	12,270	5.82	13.45	8.21	1.94	417.0
Feb, 2026 Guidance	224,218	12,320	5.49	11.48	6.56	1.71	402.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	210,752	12,270	12,301	8,913	417.0
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	88,891	4,722	4,803	3,246	152.0	22	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	99,956	5,827	5,857	5,152	241.2	26	Apr 11, 2024	J-GAAP
Sep - Feb, 2024	107,460	6,521	6,542	4,916	230.0	34	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	112,669	6,462	6,455	4,505	211.1	34	Sep 26, 2025	J-GAAP
YoY	+4.8%	-0.9%	-1.3%	-8.4%	-8.2%

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, 2023	9,052	-900	10,619	-11,519	4,075	17,837	17.99	J-GAAP
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

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
Mar - Nov, 2023	144,543	7,743	7,757	5,293	247.8	71.2	Dec 27, 2023	J-GAAP
Mar - Nov, 2024	155,749	8,660	8,691	5,945	278.1	70.7	Dec 27, 2024	J-GAAP
Mar - Nov, 2025	167,388	8,845	8,914	6,375	298.5	72.1	Dec 26, 2025	J-GAAP
YoY	+7.5%	+2.1%	+2.6%	+7.2%	+7.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	50,901	3,127	3,139	3,296	154.3	6.1	Apr 11, 2024	J-GAAP
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
YoY	+6.4%	+2.6%	+2.6%	+17.6%	+17.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	38,231	+8.6	Available in future release
Mar - May, 2021	39,080	+2.7
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	2,987	+2.6	3,009	+2.6	107.2	+17.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	57,553	3,610	3,610	3,296	154.3
Fiscal Year	Aug, 2025	Feb, 2024	Feb, 2024	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, 2023	2,557.36	55.1	99,148	54,642	43,930	0.36	Apr 11, 2023	J-GAAP
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
Mar - Nov, 2025	ー	57.2	130,860	74,852	64,347	0.14	Dec 26, 2025	J-GAAP

HALOWS CO.,LTD.(2742) Financial Results