2750 S.ISHIMITSU&CO.,LTD. - Financial Results

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2750

TSE Standard

S.ISHIMITSU&CO.,LTD.

1,274

JPY

-24

(-1.85%)

Dec 5, 1:22 pm JST

8.21

USD

Dec 4, 11:22 pm EST

Result

PTS

outside of trading hours

1,276.8

Dec 5, 1:04 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
Mar, 2022	46,729	695	793	532	69.1	14	May 13, 2022	J-GAAP
Mar, 2023	58,972	1,317	1,295	792	102.6	24	May 12, 2023	J-GAAP
Mar, 2024	62,025	1,654	1,741	1,049	135.6	30	May 10, 2024	J-GAAP
Mar, 2025	64,953	1,557	1,336	888	114.5	30	May 15, 2025	J-GAAP
Mar, 2026 Guidance	68,817	1,702	1,481	972	125.0	38	May 15, 2025	J-GAAP
YoY	+5.9%	+9.3%	+10.9%	+9.5%	+9.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 22, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 13, 2020	40,437	487	388	222	8	J-GAAP
	Feb 5, 2021	40,461	745	664	428	10	J-GAAP
	May 10, 2021	40,512	910	837	469	10	J-GAAP
Results	May 14, 2021	40,512	910	837	469	10	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 12, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 2, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	68,817	1,702	1,481	972	38	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	30,639	-4.3	Available in future release
Mar, 2002	29,219	-4.6
Mar, 2003	29,465	+0.8
Mar, 2004	32,049	+8.8
Mar, 2005	34,166	+6.6
Mar, 2006	35,457	+3.8
Mar, 2007	35,638	+0.5
Mar, 2008	36,657	+2.9
Mar, 2009	36,009	-1.8
Mar, 2010	32,631	-9.4
Mar, 2011	33,931	+4.0
Mar, 2012	35,042	+3.3
Mar, 2013	32,589	-7.0
Mar, 2014	34,607	+6.2
Mar, 2015	35,882	+3.7
Mar, 2016	39,592	+10.3
Mar, 2017	38,094	-3.8
Mar, 2018	38,545	+1.2
Mar, 2019	38,549	0.0
Mar, 2020	38,179	-1.0
Mar, 2021	40,512	+6.1
Mar, 2022	46,729	+15.3
Mar, 2023	58,972	+26.2
Mar, 2024	62,025	+5.2
Mar, 2025	64,953	+4.7
Mar, 2026 Guidance	68,817	+5.9	1,702	+9.3	1,481	+10.9	125.0	+9.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	62,025	1,654	2.67	9.47	2.88	1.70	135.6
Mar, 2025	64,953	1,557	2.40	7.44	2.34	1.71	114.5
Mar, 2026 Guidance	68,817	1,702	2.47	7.65	2.30	1.63	125.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	64,953	1,654	1,741	1,049	832.0
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2001

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	30,614	472	319	223	28.9	24	May 12, 2023	J-GAAP
Oct - Mar, 2023	31,245	934	918	470	60.8	30	May 10, 2024	J-GAAP
Oct - Mar, 2024	34,799	1,123	885	520	67.1	30	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	32,000	439	444	356	45.8	38	Nov 14, 2025	J-GAAP
YoY	-8.0%	-60.9%	-49.8%	-31.5%	-31.7%

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	1,317	-2,003	-1,290	-713	2,944	5,100	14.10	J-GAAP
Mar, 2024	1,654	3,014	3,811	-797	-2,926	5,213	14.21	J-GAAP
Mar, 2025	1,557	-2,151	-1,029	-1,122	1,001	4,059	10.35	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
Apr - Sep, 2023	30,780	720	823	579	75.0	47.3	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	30,154	434	451	368	47.6	33.8	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	36,817	1,263	1,037	616	79.4	70.0	Nov 14, 2025	J-GAAP
YoY	+22.1%	+191.0%	+129.9%	+67.4%	+66.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	16,587	616	615	263	34.0	3.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	14,658	318	303	207	26.8	2.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	14,601	258	266	235	30.4	1.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	15,553	176	185	133	17.2	1.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	17,950	380	224	132	17.0	2.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	16,849	743	661	388	50.0	4.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	18,343	790	699	375	48.4	4.3	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	18,474	473	338	241	31.0	2.6	Nov 14, 2025	J-GAAP
YoY	+18.8%	+168.8%	+82.7%	+81.2%	+80.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	11,906	+9.7	Available in future release
Jan - Mar, 2021	10,450	+20.4
Apr - Jun, 2021	10,808	+33.4
Jul - Sep, 2021	11,143	+10.9
Oct - Dec, 2021	12,937	+8.7
Jan - Mar, 2022	11,841	+13.3
Apr - Jun, 2022	14,422	+33.4
Jul - Sep, 2022	13,936	+25.1
Oct - Dec, 2022	16,146	+24.8
Jan - Mar, 2023	14,468	+22.2
Apr - Jun, 2023	14,813	+2.7
Jul - Sep, 2023	15,967	+14.6
Oct - Dec, 2023	16,587	+2.7
Jan - Mar, 2024	14,658	+1.3
Apr - Jun, 2024	14,601	-1.4
Jul - Sep, 2024	15,553	-2.6
Oct - Dec, 2024	17,950	+8.2
Jan - Mar, 2025	16,849	+14.9
Apr - Jun, 2025	18,343	+25.6
Jul - Sep, 2025	18,474	+18.8	473	+168.8	338	+82.7	31.0	+80.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,474	790	727	446	58.0
Fiscal Year	Sep, 2025	Jun, 2025	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,362.40	29.1	36,174	10,520	8,898	1.15	May 12, 2023	J-GAAP
Mar, 2024	1,500.88	31.7	36,682	11,623	9,762	0.95	May 10, 2024	J-GAAP
Mar, 2025	1,576.43	31.2	39,231	12,232	10,452	0.95	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	30.1	42,171	12,704	10,836	1.14	Nov 14, 2025	J-GAAP

S.ISHIMITSU&CO.,LTD.(2750) Financial Results