3076 Ai Holdings Corporation - Financial Results

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3076

TSE Prime

Ai Holdings Corporation

2,104

JPY

+12

(+0.57%)

Dec 23, 3:30 pm JST

13.43

USD

Dec 23, 1:30 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
Jun, 2021	46,219	9,447	9,879	5,863	123.8	45	Aug 18, 2021	J-GAAP
Jun, 2022	47,059	9,850	10,848	7,738	163.4	60	Aug 19, 2022	J-GAAP
Jun, 2023	46,396	9,434	10,519	8,243	174.1	80	Aug 18, 2023	J-GAAP
Jun, 2024	49,812	9,853	19,856	15,681	331.1	90	Aug 19, 2024	J-GAAP
Jun, 2025 Guidance	68,000	10,500	11,317	17,805	334.2	90	Aug 19, 2024	J-GAAP
YoY	+36.5%	+6.6%	-43.0%	+13.5%	+0.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 19, 2019	48,000	9,000	9,200	5,900	45	J-GAAP
	May 14, 2020	42,000	7,500	7,700	5,400	45	J-GAAP
Results	Aug 18, 2020	43,179	7,596	7,935	4,620	45	J-GAAP
Jun, 2021	Aug 18, 2020	Available in future release
	May 14, 2021
Results	Aug 18, 2021
Jun, 2022	Aug 18, 2021
Results	Aug 19, 2022
Jun, 2023	Aug 19, 2022
Results	Aug 18, 2023
Jun, 2024	Aug 18, 2023
	Dec 18, 2023
	May 15, 2024
Results	Aug 19, 2024
Jun, 2025	Aug 19, 2024	68,000	10,500	11,317	17,805	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2000	13,778	+20.7	Available in future release
Jun, 2001	14,632	+6.2
Jun, 2002	15,025	+2.7
Jun, 2003	15,673	+4.3
Jun, 2004	16,591	+5.9
Jun, 2005	16,987	+2.4
Jun, 2006	17,679	+4.1
Jun, 2007	7,588	-57.1
Jun, 2008	23,674	+212.0
Jun, 2009	23,308	-1.5
Jun, 2010	25,855	+10.9
Jun, 2011	26,006	+0.6
Jun, 2012	28,156	+8.3
Jun, 2013	32,389	+15.0
Jun, 2014	36,976	+14.2
Jun, 2015	41,333	+11.8
Jun, 2016	48,780	+18.0
Jun, 2017	50,119	+2.7
Jun, 2018	54,560	+8.9
Jun, 2019	51,031	-6.5
Jun, 2020	43,179	-15.4
Jun, 2021	46,219	+7.0
Jun, 2022	47,059	+1.8
Jun, 2023	46,396	-1.4
Jun, 2024	49,812	+7.4
Jun, 2025 Guidance	68,000	+36.5	10,500	+6.6	11,317	-43.0	334.2	+0.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	46,396	9,434	20.3	12.85	10.57	0.60	174.1
Jun, 2024	49,812	9,853	19.8	21.33	17.98	0.57	331.1
Jun, 2025 Guidance	68,000	10,500	15.4	17.67	13.07	0.50	334.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,560	9,853	19,856	15,681	331.1
Fiscal Year	Jun, 2018	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	22,958	5,012	5,313	3,809	80.5	25	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	23,318	4,871	5,110	3,823	80.7	35	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	24,764	5,118	11,104	9,202	194.3	45	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	45	Aug 19, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Aug 18, 2021	ー	ー	ー	ー	25	J-GAAP
- - - - Results	Feb 14, 2022	22,958	5,012	5,313	3,809	25	J-GAAP
Dec, 2022	Aug 19, 2022	Available in future release
Results	Feb 14, 2023
Dec, 2023	Aug 18, 2023
Results	Feb 14, 2024
Dec, 2024	Aug 19, 2024	ー	ー	ー	ー	45	J-GAAP

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
Jun, 2022	9,850	5,888	8,095	-2,207	-2,848	36,435	48.31	J-GAAP
Jun, 2023	9,434	3,227	4,541	-1,314	-3,184	37,566	46.65	J-GAAP
Jun, 2024	9,853	2,004	8,432	-6,428	-4,675	36,021	38.36	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
Jul - Sep, 2022	10,796	2,259	2,641	2,031	42.9	51.7	Nov 11, 2022	J-GAAP
Jul - Sep, 2023	11,973	2,353	2,695	1,799	38.0	24.3	Nov 14, 2023	J-GAAP
Jul - Sep, 2024	11,222	1,778	1,198	10,255	208.1	ー	Nov 14, 2024	J-GAAP
YoY	-6.3%	-24.4%	-55.5%	+470.0%	+447.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,522	2,612	2,469	1,792	37.8	20.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	12,510	2,665	2,873	1,968	41.6	21.3	May 15, 2023	J-GAAP
Apr - Jun, 2023	10,568	1,898	2,536	2,452	51.8	18.0	Aug 18, 2023	J-GAAP
Jul - Sep, 2023	11,973	2,353	2,695	1,799	38.0	19.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	12,791	2,765	8,409	7,403	156.3	21.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	12,952	2,661	2,959	2,021	42.7	20.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	12,096	2,074	5,793	4,458	94.1	17.1	Aug 19, 2024	J-GAAP
Jul - Sep, 2024	11,222	1,778	1,198	10,255	208.1	15.8	Nov 14, 2024	J-GAAP
YoY	-6.3%	-24.4%	-55.5%	+470.0%	+447.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	11,426	-13.9	Available in future release
Jan - Mar, 2020	10,960	-3.8
Apr - Jun, 2020	9,485	-17.0
Jul - Sep, 2020	11,002	-2.7
Oct - Dec, 2020	12,292	+7.6
Jan - Mar, 2021	11,777	+7.5
Apr - Jun, 2021	11,148	+17.5
Jul - Sep, 2021	11,499	+4.5
Oct - Dec, 2021	11,459	-6.8
Jan - Mar, 2022	12,125	+3.0
Apr - Jun, 2022	11,976	+7.4
Jul - Sep, 2022	10,796	-6.1
Oct - Dec, 2022	12,522	+9.3
Jan - Mar, 2023	12,510	+3.2
Apr - Jun, 2023	10,568	-11.8
Jul - Sep, 2023	11,973	+10.9
Oct - Dec, 2023	12,791	+2.1
Jan - Mar, 2024	12,952	+3.5
Apr - Jun, 2024	12,096	+14.5
Jul - Sep, 2024	11,222	-6.3	1,778	-24.4	1,198	-55.5	208.1	+447.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,045	2,765	8,409	10,255	208.1
Fiscal Year	Dec, 2017	Dec, 2023	Dec, 2023	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	1,295.11	81.2	75,418	61,255	49,927	0.02	Aug 19, 2022	J-GAAP
Jun, 2023	1,420.43	83.2	80,524	67,017	54,673	0.02	Aug 18, 2023	J-GAAP
Jun, 2024	1,700.07	85.2	93,901	80,031	66,054	0.02	Aug 19, 2024	J-GAAP
Jul - Sep, 2024	1,925.08	74.0	136,212	100,756	74,173	0.07	Nov 14, 2024	J-GAAP

Ai Holdings Corporation(3076) Financial Results