2917 OHMORIYA Co., LTD - Financial Results

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2917

TSE Standard

OHMORIYA Co., LTD

906

JPY

+11

(+1.23%)

Dec 23, 1:11 pm JST

5.78

USD

Dec 22, 11:11 pm 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
Sep, 2021	17,904	470	484	331	65.6	15	Nov 10, 2021	J-GAAP
Sep, 2022	14,165	550	582	681	135.4	20	Nov 15, 2022	J-GAAP
Sep, 2023	14,239	374	391	244	48.6	15	Nov 13, 2023	J-GAAP
Sep, 2024	16,305	269	273	179	35.8	15	Nov 13, 2024	J-GAAP
Sep, 2025 Guidance	17,250	300	290	180	36.0	－	Nov 13, 2024	J-GAAP
YoY	+5.8%	+11.5%	+6.2%	+0.6%	+0.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 12, 2019	18,860	440	450	260	－	J-GAAP
-	Aug 11, 2020	18,100	300	310	160	15	J-GAAP
Results	Nov 11, 2020	18,060	342	351	183	15	J-GAAP
Sep, 2021	Nov 11, 2020	Available in future release
	Aug 10, 2021
Results	Nov 10, 2021
Sep, 2022	Nov 10, 2021
	Aug 10, 2022
Results	Nov 15, 2022
Sep, 2023	Nov 15, 2022
	Aug 10, 2023
Results	Nov 13, 2023
Sep, 2024	Nov 13, 2023
	Oct 8, 2024
Results	Nov 13, 2024
Sep, 2025	Nov 13, 2024	17,250	300	290	180	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	16,781	+1.1	Available in future release
Sep, 2001	16,596	-1.1
Sep, 2002	16,747	+0.9
Sep, 2003	17,242	+3.0
Sep, 2004	16,934	-1.8
Sep, 2005	17,290	+2.1
Sep, 2006	17,820	+3.1
Sep, 2007	17,391	-2.4
Sep, 2008	17,805	+2.4
Sep, 2009	17,629	-1.0
Sep, 2010	16,763	-4.9
Sep, 2011	17,197	+2.6
Sep, 2012	16,396	-4.7
Sep, 2013	15,516	-5.4
Sep, 2014	15,630	+0.7
Sep, 2015	16,280	+4.2
Sep, 2016	16,539	+1.6
Sep, 2017	16,672	+0.8
Sep, 2018	17,786	+6.7
Sep, 2019	18,470	+3.8
Sep, 2020	18,060	-2.2
Sep, 2021	17,904	-0.9
Sep, 2022	14,165	-20.9
Sep, 2023	14,239	+0.5
Sep, 2024	16,305	+14.5
Sep, 2025 Guidance	17,250	+5.8	300	+11.5	290	+6.2	36.0	+0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	14,239	374	2.63	2.14	1.65	0.96	48.6
Sep, 2024	16,305	269	1.65	1.54	1.17	1.07	35.8
Sep, 2025 Guidance	17,250	300	1.74	1.54	1.15	1.10	36.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,470	988	984	681	135.4
Fiscal Year	Sep, 2019	Sep, 2003	Sep, 2003	Sep, 2022	Sep, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	7,276	442	455	596	118.5	0	May 12, 2022	J-GAAP
Oct - Mar, 2022	6,999	302	299	194	38.7	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	8,190	307	314	211	42.1	0	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	8,710	100	100	70	14.0	－	Nov 13, 2024	J-GAAP
YoY	+6.3%	-67.4%	-68.2%	-66.8%	-66.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 10, 2021	7,410	205	210	375	0	J-GAAP
Results	May 12, 2022	7,276	442	455	596	0	J-GAAP
Mar, 2023	Nov 15, 2022	Available in future release
Results	May 12, 2023
Mar, 2024	Nov 13, 2023
Results	May 14, 2024
Mar, 2025	Nov 13, 2024	8,710	100	100	70	－	J-GAAP

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
Sep, 2022	550	1,556	1,166	390	-187	3,182	21.53	J-GAAP
Sep, 2023	374	-953	-760	-193	-209	2,020	13.61	J-GAAP
Sep, 2024	269	-1,966	-1,703	-263	1,037	1,087	6.92	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	14,165	550	582	681	135.4	20	Nov 15, 2022	J-GAAP
Sep, 2023	14,239	374	391	244	48.6	15	Nov 13, 2023	J-GAAP
Sep, 2024	16,305	269	273	179	35.8	15	Nov 13, 2024	J-GAAP
YoY	+14.5%	-28.1%	-30.2%	-26.6%	-26.3%

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	3,812	268	264	175	34.9	7.0	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	3,187	34	35	19	3.8	1.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	3,518	-2	8	1	0.2	-0.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	3,722	74	84	49	9.8	2.0	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	4,446	318	318	214	42.7	7.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	3,744	-11	-4	-3	-0.6	-0.3	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,032	35	43	24	4.8	0.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	4,083	-73	-84	-56	-11.2	-1.8	Nov 13, 2024	J-GAAP
YoY	+9.7%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,053	-2.0	Available in future release
Jan - Mar, 2020	4,381	+2.3
Apr - Jun, 2020	4,200	-6.5
Jul - Sep, 2020	4,426	-2.5
Oct - Dec, 2020	4,772	-5.6
Jan - Mar, 2021	4,230	-3.4
Apr - Jun, 2021	4,367	+4.0
Jul - Sep, 2021	4,535	+2.5
Oct - Dec, 2021	3,923	-17.8
Jan - Mar, 2022	3,353	-20.7
Apr - Jun, 2022	3,408	-22.0
Jul - Sep, 2022	3,481	-23.2
Oct - Dec, 2022	3,812	-2.8
Jan - Mar, 2023	3,187	-5.0
Apr - Jun, 2023	3,518	+3.2
Jul - Sep, 2023	3,722	+6.9
Oct - Dec, 2023	4,446	+16.6
Jan - Mar, 2024	3,744	+17.5
Apr - Jun, 2024	4,032	+14.6
Jul - Sep, 2024	4,083	+9.7	-73	－	-84	－	-11.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,655	569	571	516	102.6
Fiscal Year	Dec, 2003	Dec, 2005	Dec, 2005	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	2,241.51	76.3	14,778	11,278	9,406	0.04	Nov 15, 2022	J-GAAP
Sep, 2023	2,295.01	77.8	14,837	11,547	9,550	0.03	Nov 13, 2023	J-GAAP
Sep, 2024	2,330.84	74.2	15,706	11,658	9,654	0.13	Nov 13, 2024	J-GAAP

OHMORIYA Co., LTD(2917) Financial Results