kabutan

Star Mica Holdings Co.,Ltd.(2975) Financial Results

2975
TSE Prime
Star Mica Holdings Co.,Ltd.
1,214
JPY
0
(0.00%)
Dec 5, 1:39 pm JST
7.83
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
1,213.9
Dec 5, 1:39 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
Nov, 2021 36,897 4,286 3,688 2,402 65.0 16.50 Jan 13, 2022 J-GAAP
Nov, 2022 48,211 6,098 5,418 3,709 107.2 19.50 Jan 13, 2023 J-GAAP
Nov, 2023 48,877 4,846 3,921 2,664 79.6 20 Jan 12, 2024 J-GAAP
Nov, 2024 55,849 5,524 4,607 3,106 93.0 23 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 67,895 7,232 6,002 4,159 122.6 37 Nov 20, 2025 J-GAAP
YoY +21.6% +30.9% +30.3% +33.9% +31.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,849 6,098 5,418 3,709 107.2
Fiscal Year Nov, 2024 Nov, 2022 Nov, 2022 Nov, 2022 Nov, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 20,610 2,325 1,965 1,326 38.3 10 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 23,992 2,041 1,616 1,070 32.0 10 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 28,592 2,653 2,194 1,439 43.1 12.50 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 34,173 3,215 2,453 1,728 50.9 22 Nov 20, 2025 J-GAAP
YoY +19.5% +21.2% +11.8% +20.1% +18.2%
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 6,098 -4,902 -4,593 -309 4,901 3,110 3.44 J-GAAP
Nov, 2023 4,846 -1,824 -1,761 -63 2,914 4,199 4.42 J-GAAP
Nov, 2024 5,524 -5,325 -5,269 -56 3,030 1,904 1.85 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 37,107 4,062 3,359 2,326 69.5 85.7 Sep 29, 2023 J-GAAP
Dec - Aug, 2023 40,626 4,518 3,806 2,635 78.8 82.6 Sep 30, 2024 J-GAAP
Dec - Aug, 2024 48,536 5,836 4,995 3,429 102.2 83.2 Sep 30, 2025 J-GAAP
YoY +19.5% +29.2% +31.2% +30.1% +29.7%
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 11,770 784 562 338 10.1 6.7 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 11,083 1,236 1,002 701 21.1 11.2 Mar 29, 2024 J-GAAP
Mar - May, 2024 16,174 1,635 1,411 966 29.0 10.1 Jul 1, 2024 J-GAAP
Jun - Aug, 2024 13,369 1,647 1,393 968 29.0 12.3 Sep 30, 2024 J-GAAP
Sep - Nov, 2024 15,223 1,006 801 471 14.1 6.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 16,089 2,306 2,090 1,422 42.9 14.3 Mar 31, 2025 J-GAAP
Mar - May, 2025 17,633 1,711 1,459 1,009 30.3 9.7 Jun 30, 2025 J-GAAP
Jun - Aug, 2025 14,814 1,819 1,446 998 29.8 12.3 Sep 30, 2025 J-GAAP
YoY +10.8% +10.4% +3.8% +3.1% +2.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,633 2,306 2,090 1,422 42.9
Fiscal Year May, 2025 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 1,268.04 23.5 90,378 21,214 17,372 3.07 Jan 13, 2023 J-GAAP
Nov, 2023 693.58 24.4 94,982 23,173 19,332 2.98 Jan 12, 2024 J-GAAP
Nov, 2024 768.06 24.8 102,760 25,441 21,686 2.88 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 24.7 116,720 28,825 24,189 2.92 Sep 30, 2025 J-GAAP