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

2997
TSE Growth
STORAGE-OH Co.,Ltd.
1,015
JPY
+60
(+6.28%)
May 1, 3:30 pm JST
6.45
USD
May 1, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 3,999 191 172 117 63.3 0 Mar 16, 2026 J-GAAP
Jan, 2027 Guidance 4,668 217 191 134 72.3 0 Mar 16, 2026 J-GAAP
YoY +16.7% +13.6% +11.0% +14.5% +14.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,262 191 172 123 93.5
Fiscal Year Jan, 2025 Jan, 2026 Jan, 2026 Jan, 2022 Jan, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 441 -110 -107 -102 -55.5 0 Sep 12, 2023 J-GAAP
Feb - Jul, 2024 560 -108 -105 -114 -62.1 0 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 1,285 -105 -110 -67 -36.6 0 Sep 12, 2025 J-GAAP
Feb - Jul, 2026 Guidance 685 -280 -291 -291 -157.0 0 Mar 16, 2026 J-GAAP
YoY -46.7% -166.7% -164.5% -334.3% -328.4%
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, 2024 151 -675 -459 -216 790 946 33.26 J-GAAP
Jan, 2025 171 -783 -632 -151 364 525 14.46 J-GAAP
Jan, 2026 191 -529 -387 -142 906 902 19.16 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,999 191 172 117 63.3 0 Mar 16, 2026 J-GAAP
YoY -6.2% +11.7% +1.2% +56.0% +55.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 347 -83 -87 -59 -32.2 -23.9 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 2,367 379 369 243 131.5 16.0 Mar 16, 2026 J-GAAP
YoY -31.6% +8.0% +5.7% -0.4% -1.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,461 379 369 272 155.2
Fiscal Year Jan, 2024 Jan, 2025 Jan, 2025 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, 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
Jan, 2026 668.56 26.3 4,707 1,239 767 2.33 Mar 16, 2026 J-GAAP