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JP-HOLDINGS,INC.(2749) Financial Results

2749
TSE Prime
JP-HOLDINGS,INC.
729
JPY
+6
(+0.83%)
Mar 13, 3:30 pm JST
4.57
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
Mar, 2022 34,373 3,344 3,358 2,279 26.1 4.50 May 12, 2022 J-GAAP
Mar, 2023 35,507 3,667 3,745 2,698 31.2 6 May 11, 2023 J-GAAP
Mar, 2024 37,856 4,584 4,523 2,929 34.4 8 May 13, 2024 J-GAAP
Mar, 2025 41,147 5,809 5,858 3,920 45.9 12 May 13, 2025 J-GAAP
Mar, 2026 Guidance 42,226 5,998 6,070 3,921 45.8 12.50 Feb 10, 2026 J-GAAP
YoY +2.6% +3.3% +3.6% +0.0% -0.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,147 5,809 5,858 3,920 45.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 18,300 2,165 2,224 1,568 18.1 6 May 11, 2023 J-GAAP
Oct - Mar, 2023 19,799 2,564 2,558 1,650 19.4 8 May 13, 2024 J-GAAP
Oct - Mar, 2024 21,896 3,089 3,123 1,980 23.2 12 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 21,463 3,283 3,315 2,148 25.1 12.50 Feb 10, 2026 J-GAAP
YoY -2.0% +6.3% +6.1% +8.5% +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
Mar, 2023 3,667 3,146 2,735 411 -1,112 19,330 54.15 J-GAAP
Mar, 2024 4,584 5,592 5,598 -6 -3,978 20,944 56.78 J-GAAP
Mar, 2025 5,809 4,043 4,205 -162 -4,243 20,743 55.14 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, 2023 27,279 3,470 3,418 2,227 26.2 75.6 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 29,048 4,355 4,379 3,043 35.7 74.8 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 31,197 4,712 4,765 3,087 36.1 78.5 Feb 10, 2026 J-GAAP
YoY +7.4% +8.2% +8.8% +1.4% +1.2%
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 10,577 1,114 1,105 702 8.2 10.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 9,600 1,398 1,405 1,062 12.5 14.6 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 9,651 1,322 1,330 878 10.3 13.7 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 9,797 1,635 1,644 1,103 12.9 16.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 12,099 1,454 1,479 877 10.3 12.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 10,356 1,371 1,378 926 10.8 13.2 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 10,407 1,344 1,377 847 9.9 12.9 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 10,434 1,997 2,010 1,314 15.4 19.1 Feb 10, 2026 J-GAAP
YoY +6.5% +22.1% +22.3% +19.1% +18.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,099 1,997 2,010 1,314 15.4
Fiscal Year Mar, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 159.53 38.1 35,694 13,584 11,422 1.17 May 11, 2023 J-GAAP
Mar, 2024 188.71 43.7 36,889 16,108 13,840 0.77 May 13, 2024 J-GAAP
Mar, 2025 228.06 51.9 37,622 19,508 17,078 0.45 May 13, 2025 J-GAAP
Apr - Dec, 2025 60.5 35,859 21,689 19,139 0.28 Feb 10, 2026 J-GAAP