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Misawa & Co.,Ltd.(3169) Financial Results

3169
TSE Standard
Misawa & Co.,Ltd.
702
JPY
-3
(-0.43%)
Dec 5, 12:30 pm JST
4.52
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
580
Dec 4, 5:54 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
Jan, 2022 11,626 1,005 1,014 692 97.4 10 Mar 17, 2022 J-GAAP
Jan, 2023 12,198 534 527 341 48.0 10 Mar 17, 2023 J-GAAP
Jan, 2024 12,085 64 48 12 1.7 8 Mar 15, 2024 J-GAAP
Jan, 2025 12,637 325 323 187 26.5 8 Mar 17, 2025 J-GAAP
Jan, 2026 Guidance 12,113 22 38 25 3.5 8 Aug 29, 2025 J-GAAP
YoY -4.1% -93.2% -88.2% -86.6% -86.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,637 1,005 1,014 692 97.4
Fiscal Year Jan, 2025 Jan, 2022 Jan, 2022 Jan, 2022 Jan, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 6,040 180 188 124 17.4 10 Mar 17, 2023 J-GAAP
Aug - Jan, 2023 6,083 62 51 21 3.0 8 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 6,329 258 264 161 22.8 8 Mar 17, 2025 J-GAAP
Aug - Jan, 2025 Guidance 6,388 97 100 84 11.9 8 Aug 29, 2025 J-GAAP
YoY +0.9% -62.4% -62.1% -47.8% -48.0%
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
Jan, 2023 534 -183 74 -257 -116 641 14.17 J-GAAP
Jan, 2024 64 521 825 -304 -44 1,117 21.63 J-GAAP
Jan, 2025 325 103 357 -254 -117 1,103 21.70 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
Feb - Jul, 2023 6,002 2 -3 -9 -1.4 Sep 14, 2023 J-GAAP
Feb - Jul, 2024 6,308 67 59 26 3.7 18.3 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 5,725 -75 -62 -59 -8.4 Sep 12, 2025 J-GAAP
YoY -9.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 2,941 -36 -48 -41 -5.8 -1.2 Dec 15, 2023 J-GAAP
Nov - Jan, 2023 3,142 98 99 62 8.9 3.1 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 3,301 97 90 55 7.9 2.9 Jun 14, 2024 J-GAAP
May - Jul, 2024 3,007 -30 -31 -29 -4.1 -1.0 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 3,047 20 30 1 0.1 0.7 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 3,282 238 234 160 22.7 7.3 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 2,985 16 30 12 1.8 0.5 Jun 13, 2025 J-GAAP
May - Jul, 2025 2,740 -91 -92 -71 -10.2 -3.3 Sep 12, 2025 J-GAAP
YoY -8.9% -203.3% -196.8% -144.8% -147.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,301 377 412 285 40.1
Fiscal Year Apr, 2024 Jul, 2020 Jul, 2020 Jul, 2020 Jul, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 439.82 69.0 4,523 3,121 2,390 Mar 17, 2023 J-GAAP
Jan, 2024 430.70 58.9 5,164 3,043 2,331 0.03 Mar 15, 2024 J-GAAP
Jan, 2025 449.16 62.4 5,082 3,171 2,462 0.02 Mar 17, 2025 J-GAAP
Feb - Jul, 2025 60.1 5,117 3,077 2,346 0.11 Sep 12, 2025 J-GAAP