3132 MACNICA HOLDINGS, INC. - Financial Results

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3132

TSE Prime

MACNICA HOLDINGS, INC.

2,288.0

JPY

-32.0

(-1.38%)

Mar 13, 3:30 pm JST

14.35

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

2,262

Mar 13, 11:54 pm JST

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, 2022	761,823	36,707	35,487	25,798	138.3	33.33	May 9, 2022	J-GAAP
Mar, 2023	1,029,263	61,646	56,832	41,030	221.6	46.67	May 8, 2023	J-GAAP
Mar, 2024	1,028,718	63,733	61,966	48,069	264.9	66.67	May 7, 2024	J-GAAP
Mar, 2025	1,034,180	39,649	37,318	25,279	140.9	70	May 7, 2025	J-GAAP
Mar, 2026 Guidance	1,200,000	40,000	36,000	27,000	151.2	70	Feb 2, 2026	J-GAAP
YoY	+16.0%	+0.9%	-3.5%	+6.8%	+7.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 7, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jun 22, 2020	500,000	12,600	10,700	6,500	16.67	J-GAAP
	Nov 2, 2020	522,000	14,550	13,800	8,600	16.67	J-GAAP
	Apr 30, 2021	553,962	18,769	16,399	10,875	16.67	J-GAAP
Results	May 10, 2021	553,962	18,769	16,399	10,875	16.67	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Jul 26, 2021
	Nov 1, 2021
	Jan 31, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Aug 1, 2022
	Oct 31, 2022
	Jan 30, 2023
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Jul 31, 2023
	Oct 30, 2023
	Jan 29, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024
	Oct 28, 2024
Results	May 7, 2025
Mar, 2026	May 7, 2025	1,050,000	42,000	38,500	27,000	70	J-GAAP
	Feb 2, 2026	1,200,000	40,000	36,000	27,000	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2016	405,315	－	Available in future release
Mar, 2017	398,503	-1.7
Mar, 2018	504,085	+26.5
Mar, 2019	524,235	+4.0
Mar, 2020	521,193	-0.6
Mar, 2021	553,962	+6.3
Mar, 2022	761,823	+37.5
Mar, 2023	1,029,263	+35.1
Mar, 2024	1,028,718	-0.1
Mar, 2025	1,034,180	+0.5
Mar, 2026 Guidance	1,200,000	+16.0	40,000	+0.9	36,000	-3.5	151.2	+7.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,028,718	63,733	6.20	21.65	8.99	1.92	264.9
Mar, 2025	1,034,180	39,649	3.83	10.18	4.56	1.87	140.9
Mar, 2026 Guidance	1,200,000	40,000	3.33	10.05	4.14	1.84	151.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,034,180	63,733	61,966	48,069	264.9
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	536,701	34,845	33,125	24,209	130.8	25	May 8, 2023	J-GAAP
Oct - Mar, 2023	481,757	25,733	25,299	22,205	122.4	40	May 7, 2024	J-GAAP
Oct - Mar, 2024	515,220	17,272	16,219	10,036	56.0	35	May 7, 2025	J-GAAP
Oct - Mar, 2025 Guidance	624,565	22,494	21,272	15,979	89.5	35	Feb 2, 2026	J-GAAP
YoY	+21.2%	+30.2%	+31.2%	+59.2%	+59.9%

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, 2023	61,646	38,027	38,896	-869	-27,100	37,492	7.24	J-GAAP
Mar, 2024	63,733	21,492	39,949	-18,457	-23,014	38,623	6.99	J-GAAP
Mar, 2025	39,649	14,659	24,232	-9,573	-4,229	48,452	8.71	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	800,303	51,310	48,793	35,158	193.4	78.7	Jan 29, 2024	J-GAAP
Apr - Dec, 2024	781,789	33,217	31,171	22,631	126.0	83.5	Feb 3, 2025	J-GAAP
Apr - Dec, 2025	888,157	28,268	24,822	18,341	102.8	69.0	Feb 2, 2026	J-GAAP
YoY	+13.6%	-14.9%	-20.4%	-19.0%	-18.4%

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	228,415	12,423	13,173	12,911	71.1	5.4	May 7, 2024	J-GAAP
Apr - Jun, 2024	256,330	12,047	11,947	8,030	44.6	4.7	Jul 29, 2024	J-GAAP
Jul - Sep, 2024	262,630	10,330	9,152	7,213	40.1	3.9	Oct 28, 2024	J-GAAP
Oct - Dec, 2024	262,829	10,840	10,072	7,388	41.1	4.1	Feb 3, 2025	J-GAAP
Jan - Mar, 2025	252,391	6,432	6,147	2,648	14.8	2.5	May 7, 2025	J-GAAP
Apr - Jun, 2025	281,613	8,198	5,082	5,091	28.5	2.9	Jul 28, 2025	J-GAAP
Jul - Sep, 2025	293,822	9,308	9,646	5,930	33.2	3.2	Oct 27, 2025	J-GAAP
Oct - Dec, 2025	312,722	10,762	10,094	7,320	41.0	3.4	Feb 2, 2026	J-GAAP
YoY	+19.0%	-0.7%	+0.2%	-0.9%	-0.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	157,225	+15.6	Available in future release
Apr - Jun, 2021	178,064	+42.3
Jul - Sep, 2021	184,279	+39.6
Oct - Dec, 2021	194,802	+39.6
Jan - Mar, 2022	204,678	+30.2
Apr - Jun, 2022	241,320	+35.5
Jul - Sep, 2022	251,242	+36.3
Oct - Dec, 2022	275,442	+41.4
Jan - Mar, 2023	261,259	+27.6
Apr - Jun, 2023	278,562	+15.4
Jul - Sep, 2023	268,399	+6.8
Oct - Dec, 2023	253,342	-8.0
Jan - Mar, 2024	228,415	-12.6
Apr - Jun, 2024	256,330	-8.0
Jul - Sep, 2024	262,630	-2.1
Oct - Dec, 2024	262,829	+3.7
Jan - Mar, 2025	252,391	+10.5
Apr - Jun, 2025	281,613	+9.9
Jul - Sep, 2025	293,822	+11.9
Oct - Dec, 2025	312,722	+19.0	10,762	-0.7	10,094	+0.2	41.0	-0.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	312,722	20,653	19,611	13,580	74.8
Fiscal Year	Dec, 2025	Jun, 2023	Jun, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,299.25	38.6	517,620	199,792	132,857	0.28	May 8, 2023	J-GAAP
Mar, 2024	4,072.90	44.2	552,244	244,314	171,537	0.27	May 7, 2024	J-GAAP
Mar, 2025	1,414.76	45.4	556,438	252,413	182,406	0.30	May 7, 2025	J-GAAP
Apr - Dec, 2025	ー	41.2	652,004	268,596	188,253	0.27	Feb 2, 2026	J-GAAP

MACNICA HOLDINGS, INC.(3132) Financial Results