3111 OMIKENSHI CO.,LTD. - Financial Results

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3111

TSE Standard

OMIKENSHI CO.,LTD.

298

JPY

+25

(+9.16%)

Dec 23, 3:30 pm JST

1.90

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
Mar, 2021	6,788	-187	-352	1,040	157.8	0	May 13, 2021	J-GAAP
Mar, 2022	3,980	175	31	-375	-56.9	0	May 13, 2022	J-GAAP
Mar, 2023	3,122	-90	21	-1,114	-168.9	0	May 12, 2023	J-GAAP
Mar, 2024	3,027	-67	-44	-2,417	-366.5	0	May 10, 2024	J-GAAP
Mar, 2025 Guidance	3,300	250	30	500	72.3	－	Nov 8, 2024	J-GAAP
YoY	+9.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	10,000	400	100	50	－	J-GAAP
-	Apr 10, 2020	9,000	-200	-450	-500	0	J-GAAP
Results	May 13, 2020	9,026	-207	-473	-2,367	0	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Feb 9, 2021
	Apr 28, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Apr 28, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 10, 2023
	Apr 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
	Apr 25, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	3,500	300	50	1,100	－	J-GAAP
-	Nov 8, 2024	3,300	250	30	500	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	44,888	-7.5	Available in future release
Mar, 2001	43,804	-2.4
Mar, 2002	40,240	-8.1
Mar, 2003	37,271	-7.4
Mar, 2004	36,559	-1.9
Mar, 2005	32,793	-10.3
Mar, 2006	31,709	-3.3
Mar, 2007	32,448	+2.3
Mar, 2008	28,996	-10.6
Mar, 2009	23,662	-18.4
Mar, 2010	17,163	-27.5
Mar, 2011	16,810	-2.1
Mar, 2012	16,395	-2.5
Mar, 2013	14,549	-11.3
Mar, 2014	14,689	+1.0
Mar, 2015	15,156	+3.2
Mar, 2016	13,140	-13.3
Mar, 2017	13,999	+6.5
Mar, 2018	9,835	-29.7
Mar, 2019	9,746	-0.9
Mar, 2020	9,026	-7.4
Mar, 2021	6,788	-24.8
Mar, 2022	3,980	-41.4
Mar, 2023	3,122	-21.6
Mar, 2024	3,027	-3.0
Mar, 2025 Guidance	3,300	+9.0	250	－	30	－	72.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	3,122	-90	-2.9	-35.07	-5.29	0.15	-168.9
Mar, 2024	3,027	-67	-2.2	-116.01	-12.74	0.16	-366.5
Mar, 2025 Guidance	3,300	250	7.58	24.13	3.19	0.21	72.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	93,545	3,643	4,230	4,061	670.0
Fiscal Year	Apr, 1985	Apr, 1985	Mar, 1995	Apr, 1984	Apr, 1984

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	1,911	119	-69	262	39.8	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	1,529	-116	-190	-552	-83.7	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	1,630	73	-35	-1,377	-208.8	0	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	1,635	148	64	40	5.8	－	Nov 8, 2024	J-GAAP
YoY	+0.3%	+102.7%	－	－	－

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
Mar, 2022	175	836	-1,237	2,073	-707	3,105	13.87	J-GAAP
Mar, 2023	-90	-950	-1,416	466	-719	1,536	7.79	J-GAAP
Mar, 2024	-67	-1,116	-1,403	287	295	739	4.05	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
Apr - Sep, 2022	1,593	26	211	-562	-86.8	1,004.8	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	1,397	-140	-9	-1,040	-159.4	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	1,665	102	-34	460	68.0	ー	Nov 8, 2024	J-GAAP
YoY	+19.2%	－	-277.8%	－	－

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	703	-134	-151	-148	-23.0	-19.1	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	826	18	-39	-404	-61.3	2.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	637	-106	-65	-284	-44.0	-16.6	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	760	-34	56	-756	-115.9	-4.5	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	889	97	13	-266	-40.9	10.9	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	741	-24	-48	-1,111	-168.5	-3.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	884	105	61	-117	-18.7	11.9	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	781	-3	-95	577	85.4	-0.4	Nov 8, 2024	J-GAAP
YoY	+2.8%	+91.2%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,193	-13.5	Available in future release
Jan - Mar, 2020	2,126	-10.7
Apr - Jun, 2020	2,024	-16.1
Jul - Sep, 2020	2,021	-12.0
Oct - Dec, 2020	1,602	-26.9
Jan - Mar, 2021	1,141	-46.3
Apr - Jun, 2021	1,048	-48.2
Jul - Sep, 2021	1,021	-49.5
Oct - Dec, 2021	1,002	-37.5
Jan - Mar, 2022	909	-20.3
Apr - Jun, 2022	857	-18.2
Jul - Sep, 2022	736	-27.9
Oct - Dec, 2022	703	-29.8
Jan - Mar, 2023	826	-9.1
Apr - Jun, 2023	637	-25.7
Jul - Sep, 2023	760	+3.3
Oct - Dec, 2023	889	+26.5
Jan - Mar, 2024	741	-10.3
Apr - Jun, 2024	884	+38.8
Jul - Sep, 2024	781	+2.8	-3	+91.2	-95	－	85.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,399	2,178	2,212	3,147	475.3
Fiscal Year	Sep, 2006	Mar, 2017	Mar, 2017	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	424.41	17.0	22,384	3,799	-832	2.75	May 13, 2022	J-GAAP
Mar, 2023	235.66	13.0	19,718	2,554	-1,946	3.83	May 12, 2023	J-GAAP
Mar, 2024	93.07	8.9	18,225	1,613	-4,364	6.00	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	13.2	15,688	2,072	-3,904	3.44	Nov 8, 2024	J-GAAP

OMIKENSHI CO.,LTD.(3111) Financial Results