2997 STORAGE-OH Co.,Ltd. - Financial Results

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2997

TSE Growth

STORAGE-OH Co.,Ltd.

1,061

JPY

(+0.57%)

Dec 5, 2:42 pm JST

6.86

USD

Dec 5, 12:42 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
Jan, 2022 ＊	3,069	153	158	123	80.1	0	Apr 27, 2022	J-GAAP
Jan, 2023	3,065	153	148	102	58.2	0	Mar 16, 2023	J-GAAP
Jan, 2024	3,325	151	157	109	59.5	0	Mar 15, 2024	J-GAAP
Jan, 2025	4,262	171	170	75	40.8	0	Mar 14, 2025	J-GAAP
Jan, 2026 Guidance	4,400	185	173	130	70.1	0	Mar 14, 2025	J-GAAP
YoY	+3.2%	+8.2%	+1.8%	+73.3%	+71.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Apr 27, 2022	3,256	191	190	123	0	J-GAAP
Results	Mar 16, 2023	3,065	153	148	102	0	J-GAAP
Jan, 2024	Mar 16, 2023	Available in future release
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024
	Dec 23, 2024
Results	Mar 14, 2025
Jan, 2026	Mar 14, 2025	4,400	185	173	130	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2017	435	－	Available in future release
Jan, 2018	474	+9.0
Jan, 2019	395	-16.7
Jan, 2020	1,344	+240.3
Jan, 2021	1,134	-15.6
Jan, 2022	3,069	+170.6
Jan, 2023	3,065	-0.1
Jan, 2024	3,325	+8.5
Jan, 2025	4,262	+28.2
Jan, 2026 Guidance	4,400	+3.2	185	+8.2	173	+1.8	70.1	+71.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	3,325	151	4.54	11.18	4.68	1.43	59.5
Jan, 2025	4,262	171	4.01	6.97	2.32	1.32	40.8
Jan, 2026 Guidance	4,400	185	4.20	12.36	2.88	0.97	70.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,262	171	170	123	93.5
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2022	Jan, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	2,754	272	270	226	129.0	0	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	2,884	261	264	211	115.2	0	Mar 15, 2024	J-GAAP
Aug - Jan, 2024	3,702	279	275	189	102.9	0	Mar 14, 2025	J-GAAP
Aug - Jan, 2025 Guidance	3,115	290	283	197	106.3	0	Sep 12, 2025	J-GAAP
YoY	-15.9%	+3.9%	+2.9%	+4.2%	+3.3%

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
Jan, 2023	153	166	268	-102	275	831	45.68	J-GAAP
Jan, 2024	151	-675	-459	-216	790	946	33.26	J-GAAP
Jan, 2025	171	-783	-632	-151	364	525	14.46	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
Feb - Jul, 2023	441	-110	-107	-102	-55.5	ー	Sep 12, 2023	J-GAAP
Feb - Jul, 2024	560	-108	-105	-114	-62.1	ー	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	1,285	-105	-110	-67	-36.6	ー	Sep 12, 2025	J-GAAP
YoY	+129.5%	+2.8%	-4.8%	+41.2%	+41.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	217	-56	-54	-50	-27.2	-25.8	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	2,667	317	318	261	142.5	11.9	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	245	-68	-63	-62	-33.9	-27.8	Jun 13, 2024	J-GAAP
May - Jul, 2024	315	-40	-42	-52	-28.3	-12.7	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	241	-72	-74	-55	-29.9	-29.9	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	3,461	351	349	244	132.9	10.1	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	630	-36	-38	-30	-16.8	-5.7	Jun 13, 2025	J-GAAP
May - Jul, 2025	655	-69	-72	-37	-20.2	-10.5	Sep 12, 2025	J-GAAP
YoY	+107.9%	-72.5%	-71.4%	+28.8%	+28.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2021	1,194	－	Available in future release
Feb - Apr, 2022	151	－
May - Jul, 2022	160	－
Aug - Oct, 2022	162	－
Nov - Jan, 2022	2,592	+117.1
Feb - Apr, 2023	202	+33.8
May - Jul, 2023	239	+49.4
Aug - Oct, 2023	217	+34.0
Nov - Jan, 2023	2,667	+2.9
Feb - Apr, 2024	245	+21.3
May - Jul, 2024	315	+31.8
Aug - Oct, 2024	241	+11.1
Nov - Jan, 2024	3,461	+29.8
Feb - Apr, 2025	630	+157.1
May - Jul, 2025	655	+107.9	-69	-72.5	-72	-71.4	-20.2	+28.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,461	351	349	272	155.2
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2022	Jan, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	497.67	50.5	1,819	918	465	0.78	Mar 16, 2023	J-GAAP
Jan, 2024	559.43	36.3	2,844	1,032	574	1.49	Mar 15, 2024	J-GAAP
Jan, 2025	605.99	30.8	3,631	1,119	650	1.74	Mar 14, 2025	J-GAAP
Feb - Jul, 2025	ー	23.3	4,514	1,052	582	2.71	Sep 12, 2025	J-GAAP

STORAGE-OH Co.,Ltd.(2997) Financial Results