3097 The Monogatari Corporation - Financial Results

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3097

TSE Prime

The Monogatari Corporation

4,900

JPY

+25

(+0.51%)

Mar 13, 3:30 pm JST

30.74

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
Jun, 2022	73,277	2,873	6,167	3,727	102.9	21.67	Aug 10, 2022	J-GAAP
Jun, 2023	92,274	7,202	7,179	4,693	129.5	26.67	Aug 10, 2023	J-GAAP
Jun, 2024	107,156	8,165	8,582	5,639	158.2	32	Aug 9, 2024	J-GAAP
Jun, 2025	123,921	9,242	9,035	6,157	163.1	36	Aug 8, 2025	J-GAAP
Jun, 2026 Guidance	147,159	10,771	10,600	7,416	193.1	40	Aug 8, 2025	J-GAAP
YoY	+18.8%	+16.5%	+17.3%	+20.4%	+18.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 11, 2020	69,106	3,960	4,300	2,327	16.67*	J-GAAP
	Jan 27, 2021	67,822	4,021	4,460	2,860	20*	J-GAAP
Results	Aug 10, 2021	64,018	2,555	4,265	2,727	20*	J-GAAP
Jun, 2022	Aug 10, 2021	Available in future release
Results	Aug 10, 2022
Jun, 2023	Aug 10, 2022
	Feb 10, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
Results	Aug 9, 2024
Jun, 2025	Aug 9, 2024
Results	Aug 8, 2025
Jun, 2026	Aug 8, 2025	147,159	10,771	10,600	7,416	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2003	6,473	－	Available in future release
Jun, 2004	6,707	+3.6
Jun, 2005	7,497	+11.8
Jun, 2006	8,032	+7.1
Jun, 2007	8,663	+7.9
Jun, 2008	10,119	+16.8
Jun, 2009	11,578	+14.4
Jun, 2010	12,781	+10.4
Jun, 2011	15,745	+23.2
Jun, 2012	18,216	+15.7
Jun, 2013	22,578	+23.9
Jun, 2014	26,846	+18.9
Jun, 2015	33,432	+24.5
Jun, 2016	38,781	+16.0
Jun, 2017	44,596	+15.0
Jun, 2018	52,123	+16.9
Jun, 2019	58,924	+13.0
Jun, 2020	57,960	-1.6
Jun, 2021	64,018	+10.5
Jun, 2022	73,277	+14.5
Jun, 2023	92,274	+25.9
Jun, 2024	107,156	+16.1
Jun, 2025	123,921	+15.6
Jun, 2026 Guidance	147,159	+18.8	10,771	+16.5	10,600	+17.3	193.1	+18.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	107,156	8,165	7.62	21.05	10.11	1.92	158.2
Jun, 2025	123,921	9,242	7.46	17.76	9.08	1.83	163.1
Jun, 2026 Guidance	147,159	10,771	7.32	17.25	9.01	1.79	193.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	123,921	9,242	9,035	6,157	163.1
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	48,096	3,719	3,771	2,490	68.7	15	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	55,151	3,955	4,326	3,180	89.2	17	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	64,016	4,909	4,761	3,393	89.9	18	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	74,860	5,301	5,097	3,808	99.2	20	Feb 9, 2026	J-GAAP
YoY	+16.9%	+8.0%	+7.1%	+12.2%	+10.3%

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
Jun, 2023	7,202	1,653	9,695	-8,042	-3,229	6,853	13.70	J-GAAP
Jun, 2024	8,165	1,386	10,626	-9,240	3,519	11,803	19.18	J-GAAP
Jun, 2025	9,242	-2,115	11,839	-13,954	2,707	12,338	16.67	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
Jul - Dec, 2023	52,005	4,210	4,256	2,459	69.0	49.6	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	59,905	4,333	4,274	2,764	74.7	47.3	Feb 10, 2025	J-GAAP
Jul - Dec, 2025	72,299	5,470	5,503	3,608	93.7	51.9	Feb 9, 2026	J-GAAP
YoY	+20.7%	+26.2%	+28.8%	+30.5%	+25.4%

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	28,583	2,664	2,732	1,707	47.9	9.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	26,568	1,291	1,594	1,473	41.3	4.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	29,752	2,363	2,236	1,314	36.6	7.9	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	30,153	1,970	2,038	1,450	39.2	6.5	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	32,674	2,606	2,553	1,826	48.7	8.0	May 9, 2025	J-GAAP
Apr - Jun, 2025	31,342	2,303	2,208	1,567	41.5	7.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	35,599	2,733	2,738	1,918	49.8	7.7	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	36,700	2,737	2,765	1,690	43.9	7.5	Feb 9, 2026	J-GAAP
YoY	+21.7%	+38.9%	+35.7%	+16.6%	+11.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	15,638	-12.1	Available in future release
Apr - Jun, 2021	13,908	+60.6
Jul - Sep, 2021	15,730	-5.4
Oct - Dec, 2021	19,813	+11.0
Jan - Mar, 2022	18,446	+18.0
Apr - Jun, 2022	19,288	+38.7
Jul - Sep, 2022	21,910	+39.3
Oct - Dec, 2022	22,268	+12.4
Jan - Mar, 2023	24,177	+31.1
Apr - Jun, 2023	23,919	+24.0
Jul - Sep, 2023	25,909	+18.3
Oct - Dec, 2023	26,096	+17.2
Jan - Mar, 2024	28,583	+18.2
Apr - Jun, 2024	26,568	+11.1
Jul - Sep, 2024	29,752	+14.8
Oct - Dec, 2024	30,153	+15.5
Jan - Mar, 2025	32,674	+14.3
Apr - Jun, 2025	31,342	+18.0
Jul - Sep, 2025	35,599	+19.7
Oct - Dec, 2025	36,700	+21.7	2,737	+38.9	2,765	+35.7	43.9	+12.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,700	2,737	2,765	1,918	49.8
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 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
Jun, 2023	686.37	48.9	50,011	24,472	21,003	0.42	Aug 10, 2023	J-GAAP
Jun, 2024	816.19	47.3	61,530	29,103	25,573	0.51	Aug 9, 2024	J-GAAP
Jun, 2025	1,044.96	54.4	74,026	40,250	30,424	0.38	Aug 8, 2025	J-GAAP
Jul - Dec, 2025	ー	52.2	82,289	42,993	33,339	0.41	Feb 9, 2026	J-GAAP

The Monogatari Corporation(3097) Financial Results