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Shirohato Co.,Ltd.(3192) Financial Results

3192
TSE Standard
Shirohato Co.,Ltd.
291
JPY
0
(0.00%)
Jan 29, 3:09 pm JST
1.90
USD
Jan 29, 1:09 am EST
Result
PTS
outside of trading hours
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, 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 Changed 4,208 -131 -149 314 47.3 0 Jan 9, 2026 J-GAAP
Nov, 2026 Guidance 6,750 50 20 14 2.1 Jan 9, 2026 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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 3,057 -10 -48 -78 -11.8 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 2,824 -16 -33 -34 -5.2 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 Changed 2,693 -82 -95 365 54.8 0 Oct 10, 2025 J-GAAP
Dec - May, 2025 Guidance Jan 9, 2026 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, 2024 -6 -202 -158 -44 -296 193 3.35 J-GAAP
Feb, 2025 35 290 326 -36 71 554 9.30 J-GAAP
Nov, 2025 -131 920 -284 1,204 -830 643 11.11 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
Mar - Nov, 2023 4,730 -16 -59 -93 -14.0 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 4,465 -9 -31 -33 -5.1 Jan 10, 2025 J-GAAP
Mar - Nov, 2025 Changed 4,208 -131 -149 314 47.3 Jan 9, 2026 J-GAAP
YoY -5.8% -1,355.6% -380.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 1,515 -49 -54 -51 -7.7 -3.2 Jan 9, 2026 J-GAAP
YoY -7.7%
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, 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
Nov, 2025 378.66 43.6 5,786 2,520 137 0.90 Jan 9, 2026 J-GAAP
Mar - Nov, 2025 378.66 43.6 5,786 2,520 137 0.90 Jan 9, 2026 J-GAAP