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Oisix ra daichi Inc.(3182) Financial Results

3182
TSE Prime
Oisix ra daichi Inc.
1,426
JPY
-10
(-0.70%)
Dec 5, 1:26 pm JST
9.19
USD
Dec 4, 11:26 pm EST
Result
PTS
outside of trading hours
1,433.2
Dec 5, 1:25 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 113,476 4,171 4,153 2,727 74.6 0 May 12, 2022 J-GAAP
Mar, 2023 115,176 3,346 2,810 1,807 49.5 0 May 11, 2023 J-GAAP
Mar, 2024 148,408 5,125 4,420 4,108 112.4 0 May 14, 2024 J-GAAP
Mar, 2025 256,009 6,864 6,561 3,638 103.1 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 255,000 7,300 4,000 115.2 16 Nov 7, 2025 J-GAAP
YoY -0.4% +6.4% +10.0% +11.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 256,009 7,465 7,037 5,031 133.8
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 59,726 1,674 1,404 915 25.0 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 90,970 3,055 2,081 2,707 74.1 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 130,303 3,570 2,921 1,246 35.3 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 123,180 4,289 3,073 88.5 8 Nov 13, 2025 J-GAAP
YoY -5.5% +20.1% +146.6% +150.5%
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 3,346 -6,829 5,306 -12,135 8,265 14,720 22.82 J-GAAP
Mar, 2024 5,125 -3,093 7,722 -10,815 17,735 29,440 20.49 J-GAAP
Mar, 2025 6,864 -8,955 3,496 -12,451 -1,551 18,955 14.09 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, 2023 57,438 2,070 2,339 1,401 38.3 52.9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 125,706 3,294 3,640 2,392 66.8 55.5 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 131,820 3,011 2,715 927 26.7 Nov 13, 2025 J-GAAP
YoY +4.9% -8.6% -25.4% -61.2% -60.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 32,218 2,223 2,438 1,614 44.2 6.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 58,752 832 -357 1,093 29.9 1.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 63,223 1,230 949 339 9.4 1.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 62,483 2,064 2,691 2,053 57.3 3.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 67,919 2,617 2,173 1,144 32.3 3.9 Mar 31, 2025 J-GAAP
Jan - Mar, 2025 62,384 953 748 102 2.9 1.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 66,423 1,837 1,651 750 21.6 2.8 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 65,397 1,174 1,064 177 5.1 1.8 Nov 13, 2025 J-GAAP
YoY +4.7% -43.1% -60.5% -91.4% -91.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,919 2,617 2,691 2,053 57.3
Fiscal Year Dec, 2024 Dec, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 672.84 38.1 64,502 24,597 16,255 0.90 May 11, 2023 J-GAAP
Mar, 2024 794.83 20.2 143,709 29,057 20,364 1.78 May 14, 2024 J-GAAP
Mar, 2025 874.72 22.6 134,564 30,381 23,736 1.71 May 15, 2025 J-GAAP
Apr - Sep, 2025 21.6 137,308 29,667 24,657 1.85 Nov 13, 2025 J-GAAP