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Shirohato Co.,Ltd.(3192) Financial Results

3192
TSE Standard
Shirohato Co.,Ltd.
287
JPY
+3
(+1.06%)
Dec 5, 1:01 pm JST
1.85
USD
Dec 4, 11:01 pm EST
Result
PTS
outside of trading hours
289
Dec 5, 12:48 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
Feb, 2022 6,231 -38 -67 -223 -33.5 0 Apr 13, 2022 J-GAAP
Feb, 2023 6,354 57 33 73 11.1 0 Apr 13, 2023 J-GAAP
Feb, 2024 6,372 -6 -55 -120 -18.1 0 Apr 12, 2024 J-GAAP
Feb, 2025 6,274 35 2 123 18.5 0 Apr 11, 2025 J-GAAP
Nov, 2025 Guidance Changed 4,470 -57 -76 381 57.2 Oct 10, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,372 202 182 139 2,133.0
Fiscal Year Feb, 2024 Aug, 2017 Aug, 2018 Aug, 2017 Aug, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 3,142 -3 -15 24 3.7 0 Apr 13, 2023 J-GAAP
Sep - Feb, 2023 3,315 4 -7 -42 -6.3 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 3,450 51 35 157 23.6 0 Apr 11, 2025 J-GAAP
Sep - Nov, 2025 Guidance Changed 1,777 25 19 16 2.4 Oct 10, 2025 J-GAAP
YoY
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
Feb, 2023 57 259 -8 267 -75 692 11.01 J-GAAP
Feb, 2024 -6 -202 -158 -44 -296 193 3.35 J-GAAP
Feb, 2025 35 290 326 -36 71 554 9.30 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
Mar - Aug, 2023 3,057 -10 -48 -78 -11.8 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 2,824 -16 -33 -34 -5.2 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 Changed 2,693 -82 -95 365 54.8 Oct 10, 2025 J-GAAP
YoY -4.6% -412.5% -187.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,673 -6 -11 -15 -2.3 -0.4 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 1,642 10 4 -27 -4.1 0.6 Apr 12, 2024 J-GAAP
Mar - May, 2024 1,307 -29 -39 -40 -6.1 -2.2 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,517 13 6 6 0.9 0.9 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 1,641 7 2 1 0.2 0.4 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 1,809 44 33 156 23.5 2.4 Apr 11, 2025 J-GAAP
Mar - May, 2025 1,266 -49 -57 423 63.6 -3.9 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 1,427 -33 -38 -58 -8.7 -2.3 Oct 10, 2025 J-GAAP
YoY -5.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,809 83 81 423 63.6
Fiscal Year Feb, 2024 Nov, 2017 Nov, 2017 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 330.98 35.0 6,287 2,202 -180 1.50 Apr 13, 2023 J-GAAP
Feb, 2024 312.85 36.1 5,760 2,082 -300 1.45 Apr 12, 2024 J-GAAP
Feb, 2025 331.35 37.0 5,959 2,205 -177 1.40 Apr 11, 2025 J-GAAP
Mar - Aug, 2025 47.6 5,394 2,570 187 0.80 Oct 10, 2025 J-GAAP