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BULL-DOG SAUCE CO.,LTD.(2804) Financial Results

2804
TSE Prime
BULL-DOG SAUCE CO.,LTD.
1,871
JPY
-18
(-0.95%)
Dec 5, 3:30 pm JST
12.10
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,872.9
Dec 5, 3:23 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 13,300 651 1,013 716 53.5 35 May 13, 2022 J-GAAP
Mar, 2023 13,529 430 1,234 595 44.6 35 May 15, 2023 J-GAAP
Mar, 2024 14,482 163 674 145 10.9 35 May 15, 2024 J-GAAP
Mar, 2025 14,617 223 864 623 46.9 35 May 15, 2025 J-GAAP
Mar, 2026 Guidance 15,300 600 1,300 2,300 179.4 45 Oct 24, 2025 J-GAAP
YoY +4.7% +169.1% +50.5% +269.2% +282.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,708 1,938 2,384 1,975 118.2
Fiscal Year Mar, 2021 Mar, 1983 Mar, 1983 Mar, 1995 Mar, 1995
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,873 280 675 234 17.6 18 May 15, 2023 J-GAAP
Oct - Mar, 2023 7,225 -198 189 93 7.0 18 May 15, 2024 J-GAAP
Oct - Mar, 2024 7,305 283 617 440 33.1 18 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,925 298 490 231 18.0 25 Oct 24, 2025 J-GAAP
YoY +8.5% +5.3% -20.6% -47.5% -45.6%
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 430 -3,081 44 -3,125 4,570 5,930 16.34 J-GAAP
Mar, 2024 163 -3,986 90 -4,076 31 1,978 5.86 J-GAAP
Mar, 2025 223 2,965 2,330 635 -2,491 2,456 7.56 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 7,257 361 485 52 4.0 72.0 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 7,312 -60 247 183 13.7 28.6 Oct 25, 2024 J-GAAP
Apr - Sep, 2025 7,375 302 810 2,069 159.6 62.3 Oct 24, 2025 J-GAAP
YoY +0.9% +227.9% +1,030.6% +1,063.0%
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 3,796 -41 49 -1 -0.1 -1.1 Jan 26, 2024 J-GAAP
Jan - Mar, 2024 3,429 -157 140 94 7.1 -4.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 3,632 -103 12 13 1.0 -2.8 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 3,680 43 235 170 12.8 1.2 Oct 25, 2024 J-GAAP
Oct - Dec, 2024 3,869 169 435 314 23.6 4.4 Jan 24, 2025 J-GAAP
Jan - Mar, 2025 3,436 114 182 126 9.5 3.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 3,695 125 418 1,765 135.3 3.4 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 3,680 177 392 304 23.5 4.8 Oct 24, 2025 J-GAAP
YoY 0.0% +311.6% +66.8% +78.8% +83.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,759 408 493 1,765 135.3
Fiscal Year Jun, 2020 Jun, 2011 Dec, 2022 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,517.85 55.8 36,300 20,257 15,452 0.29 May 15, 2023 J-GAAP
Mar, 2024 1,606.84 63.6 33,747 21,460 15,125 0.29 May 15, 2024 J-GAAP
Mar, 2025 1,634.01 66.0 32,474 21,445 15,275 0.23 May 15, 2025 J-GAAP
Apr - Sep, 2025 1,899.71 67.7 36,041 24,408 17,106 0.19 Oct 24, 2025 J-GAAP