2935 PICKLES HOLDINGS CO.,LTD. - Financial Results

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2935

TSE Prime

PICKLES HOLDINGS CO.,LTD.

1,009

JPY

-1

(-0.10%)

Dec 23, 3:30 pm JST

6.44

USD

Dec 23, 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
Feb, 2021	46,020	2,711	2,829	1,832	143.0	17.50	Apr 13, 2021	J-GAAP
Feb, 2022	45,006	2,942	3,068	2,128	165.6	20	Apr 13, 2022	J-GAAP
Feb, 2023	41,052	1,538	1,650	1,138	88.8	22	Apr 14, 2023	J-GAAP
Feb, 2024	43,028	1,668	1,771	1,175	94.3	24	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	43,500	1,700	1,780	1,200	96.5	24	Apr 12, 2024	J-GAAP
YoY	+1.1%	+1.9%	+0.5%	+2.1%	+2.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 9, 2019	42,513	1,580	1,739	1,040	14	J-GAAP
	Sep 18, 2019	42,716	1,853	1,996	1,312	14	J-GAAP
	Nov 7, 2019	42,716	1,853	1,996	1,312	15	J-GAAP
Results	Apr 14, 2020	41,417	1,871	1,973	1,290	15	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Sep 25, 2020
	Dec 29, 2020
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	Dec 27, 2021
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Sep 27, 2022
	Dec 27, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Dec 28, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	43,500	1,700	1,780	1,200	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	16,644	+19.2	Available in future release
Feb, 2001	16,895	+1.5
Feb, 2002	16,542	-2.1
Feb, 2003	18,047	+9.1
Feb, 2004	18,038	0.0
Feb, 2005	18,186	+0.8
Feb, 2006	16,563	-8.9
Feb, 2007	16,775	+1.3
Feb, 2008	17,870	+6.5
Feb, 2009	18,502	+3.5
Feb, 2010	18,234	-1.4
Feb, 2011	20,824	+14.2
Feb, 2012	21,587	+3.7
Feb, 2013	24,063	+11.5
Feb, 2014	25,648	+6.6
Feb, 2015	26,805	+4.5
Feb, 2016	30,152	+12.5
Feb, 2017	35,801	+18.7
Feb, 2018	37,616	+5.1
Feb, 2019	40,670	+8.1
Feb, 2020	41,417	+1.8
Feb, 2021	46,020	+11.1
Feb, 2022	45,006	-2.2
Feb, 2023	41,052	-8.8
Feb, 2024	43,028	+4.8
Feb, 2025 Guidance	43,500	+1.1	1,700	+1.9	1,780	+0.5	96.5	+2.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	41,052	1,538	3.75	6.75	4.34	1.57	88.8
Feb, 2024	43,028	1,668	3.88	6.71	4.35	1.59	94.3
Feb, 2025 Guidance	43,500	1,700	3.91	6.52	3.80	1.38	96.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	46,020	2,942	3,068	2,128	165.6
Fiscal Year	Feb, 2021	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	20,583	710	761	498	38.8	20	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	19,744	367	418	307	24.0	22	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	19,917	388	416	260	20.9	24	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	21,806	583	609	402	32.3	12	Sep 30, 2024	J-GAAP
YoY	+9.5%	+50.3%	+46.4%	+54.6%	+54.9%

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
Feb, 2022	2,942	2,809	3,521	-712	-1,212	6,034	23.13	J-GAAP
Feb, 2023	1,538	783	1,665	-882	-876	5,940	22.58	J-GAAP
Feb, 2024	1,668	1,768	2,718	-950	45	7,754	27.98	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
Mar - Aug, 2022	21,308	1,171	1,232	831	64.6	74.7	Sep 27, 2022	J-GAAP
Mar - Aug, 2023	23,111	1,280	1,355	915	73.3	76.5	Sep 29, 2023	J-GAAP
Mar - Aug, 2024	21,694	1,117	1,171	798	64.2	65.8	Sep 30, 2024	J-GAAP
YoY	-6.1%	-12.7%	-13.6%	-12.8%	-12.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	9,898	236	258	147	11.4	2.4	Dec 27, 2022	J-GAAP
Dec - Feb, 2022	9,846	131	160	160	12.5	1.3	Apr 14, 2023	J-GAAP
Mar - May, 2023	11,485	751	789	526	41.9	6.5	Jun 30, 2023	J-GAAP
Jun - Aug, 2023	11,626	529	566	389	31.2	4.6	Sep 29, 2023	J-GAAP
Sep - Nov, 2023	10,144	178	189	118	9.5	1.8	Dec 28, 2023	J-GAAP
Dec - Feb, 2023	9,773	210	227	142	11.4	2.1	Apr 12, 2024	J-GAAP
Mar - May, 2024	10,812	504	520	362	29.1	4.7	Jun 28, 2024	J-GAAP
Jun - Aug, 2024	10,882	613	651	436	35.1	5.6	Sep 30, 2024	J-GAAP
YoY	-6.4%	+15.9%	+15.0%	+12.1%	+12.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	9,873	-2.2	Available in future release
Dec - Feb, 2019	10,007	+3.3
Mar - May, 2020	12,021	+13.4
Jun - Aug, 2020	12,377	+13.2
Sep - Nov, 2020	10,818	+9.6
Dec - Feb, 2020	10,804	+8.0
Mar - May, 2021	12,067	+0.4
Jun - Aug, 2021	12,356	-0.2
Sep - Nov, 2021	10,497	-3.0
Dec - Feb, 2021	10,086	-6.6
Mar - May, 2022	10,517	-12.8
Jun - Aug, 2022	10,791	-12.7
Sep - Nov, 2022	9,898	-5.7
Dec - Feb, 2022	9,846	-2.4
Mar - May, 2023	11,485	+9.2
Jun - Aug, 2023	11,626	+7.7
Sep - Nov, 2023	10,144	+2.5
Dec - Feb, 2023	9,773	-0.7
Mar - May, 2024	10,812	-5.9
Jun - Aug, 2024	10,882	-6.4	613	+15.9	651	+15.0	35.1	+12.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,377	1,326	1,361	928	72.2
Fiscal Year	Aug, 2020	May, 2021	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
Feb, 2022	1,288.57	63.5	26,091	16,569	13,547	0.18	Apr 13, 2022	J-GAAP
Feb, 2023	1,362.11	65.1	26,308	17,138	14,417	0.15	Apr 14, 2023	J-GAAP
Feb, 2024	1,438.45	64.6	27,713	17,890	15,315	0.18	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	58.3	31,570	18,398	15,815	0.19	Sep 30, 2024	J-GAAP

PICKLES HOLDINGS CO.,LTD.(2935) Financial Results