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Alpen Co.,Ltd., July-September (1Q) Ordinary Profit Turns to Profit

Thu Nov 7, 2024 3:30 pm JST Earnings

3028 Alpen Co.,Ltd. 【J-GAAP】

Earnings Report

Alpen Co.,Ltd. <3028> [TSE-P] announced its financial results after the market closed on November 7th (15:30). The consolidated ordinary profit/loss for the first quarter of the fiscal year ending June 2025 (July to September) turned into a profit of 1.27 billion yen (compared to a loss of 254 million yen in the same period last year). The progress rate against the 3.6 billion yen plan for the six months ending December (first half) was 35.5%, exceeding the five-year average of 24.5%.

In the most recent three-month period, from July to September (1Q), the operating profit/loss margin improved from -1.1% in the same period last year to 1.3%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2022 56,891 -32 466 157 4.1 10.1 Nov 8, 2022 J-GAAP
Jul - Sep, 2023 59,049 -644 -254 -245 -6.4 Nov 8, 2023 J-GAAP
Jul - Sep, 2024 62,362 794 1,279 804 20.9 35.5 Nov 7, 2024 J-GAAP
YoY +5.6%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 122,401 1,502 2,321 945 24.5 25 Feb 7, 2024 J-GAAP
Jul - Dec, 2024 Guidance 130,600 3,140 3,600 2,370 61.5 25 Aug 8, 2024 J-GAAP
YoY +6.7% +109.1% +55.1% +150.8% +150.5%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2023 244,540 5,062 6,930 5,469 141.5 50 Aug 8, 2023 J-GAAP
Jun, 2024 252,936 3,330 5,307 1,733 45.0 50 Aug 8, 2024 J-GAAP
Jun, 2025 Guidance 268,000 6,300 7,220 3,250 84.3 50 Aug 8, 2024 J-GAAP
YoY +6.0% +89.2% +36.0% +87.5% +87.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 59,049 -644 -254 -245 -6.4 -1.1 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 63,352 2,146 2,575 1,190 30.9 3.4 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 60,048 -1,200 -731 -820 -21.4 -2.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 70,487 3,028 3,717 1,608 41.7 4.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 62,362 794 1,279 804 20.9 1.3 Nov 7, 2024 J-GAAP
YoY +5.6%

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