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

2975
TSE Prime
Star Mica Holdings Co.,Ltd.
1,639
JPY
-39
(-2.32%)
Apr 30, 1:38 pm JST
10.20
USD
Apr 30, 12:38 am EDT
Result
PTS
outside of trading hours
1,638.6
Apr 30, 1:36 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, 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 69,158 7,314 6,156 4,184 124.4 37 Jan 13, 2026 J-GAAP
Nov, 2026 Guidance 84,715 9,298 7,494 5,095 149.4 45 Jan 13, 2026 J-GAAP
YoY +22.5% +27.1% +21.7% +21.8% +20.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 69,158 7,314 6,156 4,184 124.4
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 24,885 2,805 2,305 1,594 47.6 10 Jun 30, 2023 J-GAAP
Dec - May, 2023 27,257 2,871 2,413 1,667 50.0 10.50 Jul 1, 2024 J-GAAP
Dec - May, 2024 33,722 4,017 3,549 2,431 73.0 15 Jun 30, 2025 J-GAAP
Dec - May, 2025 Guidance 38,764 5,083 4,229 2,890 84.7 22.50 Jan 13, 2026 J-GAAP
YoY +15.0% +26.5% +19.2% +18.9% +16.0%
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, 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
Nov, 2025 7,314 -5,499 -5,121 -378 6,996 3,400 2.94 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Feb, 2023 11,083 1,236 1,002 701 21.1 41.5 Mar 29, 2024 J-GAAP
Dec - Feb, 2024 16,089 2,306 2,090 1,422 42.9 58.9 Mar 31, 2025 J-GAAP
Dec - Feb, 2025 21,300 3,492 3,455 2,422 71.4 81.7 Mar 31, 2026 J-GAAP
YoY +32.4% +51.4% +65.3% +70.3% +66.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 20,622 1,478 1,161 755 22.5 7.2 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 21,300 3,492 3,455 2,422 71.4 16.4 Mar 31, 2026 J-GAAP
YoY +32.4% +51.4% +65.3% +70.3% +66.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,300 3,492 3,455 2,422 71.4
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Nov, 2025 872.58 25.6 115,462 29,610 24,945 2.73 Jan 13, 2026 J-GAAP
Dec - Feb, 2025 25.0 125,643 31,432 26,621 2.86 Mar 31, 2026 J-GAAP