3132 MACNICA HOLDINGS, INC. - Financial Results

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3132

TSE Prime

MACNICA HOLDINGS, INC.

2,004.0

JPY

-114.5

(-5.40%)

Oct 10, 3:30 pm JST

13.11

USD

Oct 10, 2:30 am EDT

Result

PTS

outside of trading hours

1,980

Oct 10, 9:54 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	1,050,000	42,000	38,500	27,000	151.2	70	May 7, 2025	J-GAAP
YoY	+1.5%	+5.9%	+3.2%	+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

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	1,050,000	+1.5	42,000	+5.9	38,500	+3.2	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	1,050,000	42,000	4.00	10.77	4.92	1.91	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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	492,562	26,801	23,707	16,821	90.1	21.67	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	546,961	38,000	36,667	25,864	142.3	26.67	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	518,960	22,377	21,099	15,243	84.7	35	Oct 28, 2024	J-GAAP
Apr - Sep, 2025 Guidance	507,500	19,200	17,500	12,300	68.9	35	May 7, 2025	J-GAAP
YoY	-2.2%	-14.2%	-17.1%	-19.3%	-18.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 9, 2022	407,000	19,500	19,200	13,000	20	J-GAAP
	Aug 1, 2022	464,000	22,000	20,500	14,000	20	J-GAAP
Results	Oct 31, 2022	492,562	26,801	23,707	16,821	21.67	J-GAAP
Sep, 2023	May 8, 2023	Available in future release
	Jul 31, 2023
Results	Oct 30, 2023
Sep, 2024	May 7, 2024
Results	Oct 28, 2024
Sep, 2025	May 7, 2025	507,500	19,200	17,500	12,300	35	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
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 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2023	278,562	20,653	19,611	13,580	74.8	53.5	Jul 31, 2023	J-GAAP
Apr - Jun, 2024	256,330	12,047	11,947	8,030	44.6	56.6	Jul 29, 2024	J-GAAP
Apr - Jun, 2025	281,613	8,198	5,082	5,091	28.5	29.0	Jul 28, 2025	J-GAAP
YoY	+9.9%	-31.9%	-57.5%	-36.6%	-36.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	268,399	17,347	17,056	12,284	67.6	6.5	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	253,342	13,310	12,126	9,294	51.1	5.3	Jan 29, 2024	J-GAAP
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
YoY	+9.9%	-31.9%	-57.5%	-36.6%	-36.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	132,016	-0.4	Available in future release
Oct - Dec, 2020	139,574	+6.8
Jan - Mar, 2021	157,225	+15.6
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	8,198	-31.9	5,082	-57.5	28.5	-36.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	281,613	20,653	19,611	13,580	74.8
Fiscal Year	Jun, 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 - Jun, 2025	ー	45.7	548,514	250,618	181,253	0.27	Jul 28, 2025	J-GAAP

MACNICA HOLDINGS, INC.(3132) Financial Results