297A ALPICO HOLDINGS CO.,LTD. - Financial Results

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297A

TSE Standard

ALPICO HOLDINGS CO.,LTD.

238

JPY

-3

(-1.24%)

Mar 13, 3:30 pm JST

1.49

USD

Mar 13, 2:30 am EDT

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
Mar, 2022 ＊	87,796	ー	-603	-643	-11.7	1.50	ー	J-GAAP
Mar, 2023 ＊	92,637	545	527	72	0.3	3	ー	J-GAAP
Mar, 2024 ＊	99,620	2,448	2,123	904	14.1	3	ー	J-GAAP
Mar, 2025	103,836	3,412	3,060	2,292	35.4	5	May 14, 2025	J-GAAP
Mar, 2026 Guidance	107,500	3,600	3,200	1,800	26.1	5	Nov 12, 2025	J-GAAP
YoY	+3.5%	+5.5%	+4.6%	-21.5%	-26.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2025	Dec 25, 2024	102,300	2,900	2,500	1,700	3	J-GAAP
	Mar 12, 2025	102,300	2,900	2,500	1,700	5	J-GAAP
	May 9, 2025	103,836	3,412	3,060	2,292	5	J-GAAP
Results	May 14, 2025	103,836	3,412	3,060	2,292	5	J-GAAP
Mar, 2026	May 14, 2025	105,500	3,100	2,600	1,500	5	J-GAAP
	Nov 12, 2025	107,500	3,600	3,200	1,800	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2020	98,844	－	Available in future release
Mar, 2021	88,289	-10.7
Mar, 2022	87,796	-0.6
Mar, 2023	92,637	+5.5
Mar, 2024	99,620	+7.5
Mar, 2025	103,836	+4.2
Mar, 2026 Guidance	107,500	+3.5	3,600	+5.5	3,200	+4.6	26.1	-26.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024 ＊	99,620	2,448	2.46	8.90	1.62	1.78	14.1
Mar, 2025	103,836	3,412	3.29	18.30	3.95	1.79	35.4
Mar, 2026 Guidance	107,500	3,600	3.35	11.00	2.84	1.70	26.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	103,836	3,412	3,060	2,292	35.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2024	51,558	989	822	641	9.9	5	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	53,393	843	627	177	2.6	5	Nov 12, 2025	J-GAAP
YoY	+3.6%	-14.8%	-23.7%	-72.4%	-74.2%

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
Mar, 2023	545	1,068	3,538	-2,470	-1,144	2,687	4.95	J-GAAP
Mar, 2024	2,448	7,265	10,327	-3,062	-4,530	5,422	9.42	J-GAAP
Mar, 2025	3,412	548	2,503	-1,955	181	6,151	10.54	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
Apr - Dec, 2023	75,716	2,419	2,179	1,606	26.8	ー	ー	J-GAAP
Apr - Dec, 2024	78,964	3,253	2,985	2,176	36.0	97.5	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	81,787	3,823	3,571	2,242	31.5	111.6	Feb 12, 2026	J-GAAP
YoY	+3.6%	+17.5%	+19.6%	+3.0%	-12.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	23,904	29	-56	-702	-11.0	0.1	ー	J-GAAP
Apr - Jun, 2024	24,768	634	577	654	10.9	2.6	ー	J-GAAP
Jul - Sep, 2024	27,510	1,789	1,661	997	16.6	6.5	ー	J-GAAP
Oct - Dec, 2024	26,686	830	747	525	8.7	3.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	24,872	159	75	116	1.8	0.6	May 14, 2025	J-GAAP
Apr - Jun, 2025	25,568	708	646	395	5.6	2.8	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	28,539	2,049	1,927	1,228	17.3	7.2	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	27,680	1,066	998	619	8.7	3.9	Feb 12, 2026	J-GAAP
YoY	+3.7%	+28.4%	+33.6%	+17.9%	+0.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2024	23,904	－	Available in future release
Apr - Jun, 2024	24,768	－
Jul - Sep, 2024	27,510	－
Oct - Dec, 2024	26,686	－
Jan - Mar, 2025	24,872	+4.0
Apr - Jun, 2025	25,568	+3.2
Jul - Sep, 2025	28,539	+3.7
Oct - Dec, 2025	27,680	+3.7	1,066	+28.4	998	+33.6	8.7	0.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,539	2,049	1,927	1,228	17.3
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	114.24	18.0	54,307	9,789	ー	ー	ー	J-GAAP
Mar, 2024	126.26	18.3	57,570	10,533	7,211	2.46	ー	J-GAAP
Mar, 2025	162.76	24.9	58,346	14,518	9,265	1.79	May 14, 2025	J-GAAP
Apr - Dec, 2025	189.63	25.9	63,292	16,371	11,094	1.48	Feb 12, 2026	J-GAAP

ALPICO HOLDINGS CO.,LTD.(297A) Financial Results