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AOHATA Corporation(2830) Financial Results

2830
AOHATA Corporation
JPY
-150
(-3.90%)
Oct 29, 3:30 pm JST
USD
Oct 29, 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
Nov, 2021 20,183 904 971 570 69.3 20 Jan 11, 2022 J-GAAP
Nov, 2022 19,532 346 448 231 28.0 20 Jan 10, 2023 J-GAAP
Nov, 2023 20,287 342 422 223 27.0 20 Jan 10, 2024 J-GAAP
Nov, 2024 20,513 386 400 289 35.1 20 Jan 9, 2025 J-GAAP
Nov, 2025 Guidance 21,000 400 426 296 35.8 10 Jul 3, 2025 J-GAAP
YoY +2.4% +3.6% +6.5% +2.4% +1.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,646 999 992 638 85.7
Fiscal Year Oct, 2015 Oct, 2000 Nov, 2018 Nov, 2017 Oct, 2010
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 9,621 40 95 6 0.7 10 Jan 10, 2023 J-GAAP
Jun - Nov, 2023 10,335 261 286 191 23.2 10 Jan 10, 2024 J-GAAP
Jun - Nov, 2024 10,044 278 292 243 29.6 10 Jan 9, 2025 J-GAAP
Jun - Nov, 2025 Guidance 10,718 196 214 146 17.7 0 Jul 3, 2025 J-GAAP
YoY +6.7% -29.5% -26.7% -39.9% -40.2%
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
Nov, 2022 346 -285 -14 -271 49 738 4.17 J-GAAP
Nov, 2023 342 1,514 1,692 -178 -950 1,315 7.71 J-GAAP
Nov, 2024 386 1,713 1,748 -35 -451 2,561 14.90 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
Dec - Aug, 2022 15,639 438 502 311 37.8 119.0 Oct 5, 2023 J-GAAP
Dec - Aug, 2023 15,863 404 455 332 40.3 113.8 Oct 3, 2024 J-GAAP
Dec - Aug, 2024 16,074 538 475 320 38.8 111.5 Oct 2, 2025 J-GAAP
YoY +1.3% +33.2% +4.4% -3.6% -3.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 4,648 -96 -80 -88 -10.7 -2.1 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 4,642 -57 -56 -44 -5.4 -1.2 Apr 5, 2024 J-GAAP
Mar - May, 2024 5,827 165 164 90 10.9 2.8 Jul 4, 2024 J-GAAP
Jun - Aug, 2024 5,394 296 347 286 34.8 5.5 Oct 3, 2024 J-GAAP
Sep - Nov, 2024 4,650 -18 -55 -43 -5.2 -0.4 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 4,492 -94 -88 -61 -7.5 -2.1 Apr 3, 2025 J-GAAP
Mar - May, 2025 5,790 298 300 211 25.7 5.1 Jul 3, 2025 J-GAAP
Jun - Aug, 2025 5,792 334 263 170 20.6 5.8 Oct 2, 2025 J-GAAP
YoY +7.4% +12.8% -24.2% -40.6% -40.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,509 441 466 333 40.4
Fiscal Year Apr, 2016 Apr, 2008 May, 2021 May, 2021 May, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 1,588.35 74.1 17,685 13,100 10,769 0.14 Jan 10, 2023 J-GAAP
Nov, 2023 1,626.68 78.7 17,062 13,421 10,827 0.08 Jan 10, 2024 J-GAAP
Nov, 2024 1,649.37 79.2 17,189 13,614 10,952 0.06 Jan 9, 2025 J-GAAP
Dec - Aug, 2024 78.0 17,588 13,725 11,108 0.05 Oct 2, 2025 J-GAAP