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

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2750

TSE Standard

S.ISHIMITSU&CO.,LTD.

838

JPY

-9

(-1.06%)

Dec 26, 3:30 pm JST

5.32

USD

Dec 26, 1:30 am EST

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
Mar, 2021	40,512	910	837	469	61.0	10	May 14, 2021	J-GAAP
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 Guidance	64,081	1,404	1,396	939	121.0	30	May 10, 2024	J-GAAP
YoY	+3.3%	-15.1%	-19.8%	-10.5%	-10.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	40,105	646	615	394	12	J-GAAP
	Oct 29, 2019	37,903	350	262	170	12	J-GAAP
	May 20, 2020	38,179	369	290	99	10	J-GAAP
Results	May 22, 2020	38,179	369	290	99	10	J-GAAP
Mar, 2021	May 22, 2020	Available in future release
	Aug 13, 2020
	Feb 5, 2021
	May 10, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	64,081	1,404	1,396	939	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	32,000	-11.1	Available in future release
Mar, 2001	30,639	-4.3
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 Guidance	64,081	+3.3	1,404	-15.1	1,396	-19.8	121.0	-10.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	58,972	1,317	2.23	7.70	2.36	1.76	102.6
Mar, 2024	62,025	1,654	2.67	9.47	2.88	1.70	135.6
Mar, 2025 Guidance	64,081	1,404	2.19	8.11	2.55	1.74	121.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	62,025	1,654	1,741	1,049	832.0
Fiscal Year	Mar, 2024	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, 2021	24,778	120	195	133	17.3	14	May 13, 2022	J-GAAP
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 Guidance	33,927	970	945	571	73.6	30	Nov 14, 2024	J-GAAP
YoY	+8.6%	+3.9%	+2.9%	+21.5%	+21.1%

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, 2022	695	-1,392	-731	-661	798	4,154	13.47	J-GAAP
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

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, 2022	28,358	845	976	569	73.8	75.4	Nov 14, 2022	J-GAAP
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	32.3	Nov 14, 2024	J-GAAP
YoY	-2.0%	-39.7%	-45.2%	-36.4%	-36.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	16,146	354	335	228	29.6	2.2	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	14,468	118	-16	-5	-0.7	0.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	14,813	287	320	188	24.5	1.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	15,967	433	503	391	50.6	2.7	Nov 10, 2023	J-GAAP
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
YoY	-2.6%	-59.4%	-63.2%	-66.0%	-66.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,857	+0.9	Available in future release
Jan - Mar, 2020	8,681	0.0
Apr - Jun, 2020	8,104	-12.9
Jul - Sep, 2020	10,052	+7.7
Oct - Dec, 2020	11,906	+9.7
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	176	-59.4	185	-63.2	17.2	-66.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,587	658	727	446	58.0
Fiscal Year	Dec, 2023	Jun, 2022	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, 2022	1,305.45	32.6	30,846	10,062	8,214	0.89	May 13, 2022	J-GAAP
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	0.87	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	31.4	36,850	11,580	9,933	1.02	Nov 14, 2024	J-GAAP

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