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Ascot Corp.(3264) Financial Results

3264
Ascot Corp.
JPY
0
(0.00%)
Apr 24, 3:30 pm JST
USD
Apr 24, 2:30 am EDT
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
Sep, 2021 24,932 751 -479 12 0.1 3 Nov 10, 2021 J-GAAP
Sep, 2022 45,920 2,397 1,498 2,064 15.9 3 Nov 11, 2022 J-GAAP
Sep, 2023 19,273 2,004 1,009 898 7.0 3 Nov 14, 2023 J-GAAP
Sep, 2024 36,787 5,896 4,431 3,017 23.3 5 Nov 13, 2024 J-GAAP
Sep, 2025 Guidance 0 Feb 12, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,920 5,896 4,431 3,017 94.6
Fiscal Year Sep, 2022 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2008
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 19,772 943 450 240 1.9 0 May 13, 2022 J-GAAP
Oct - Mar, 2022 5,997 417 17 156 1.2 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 7,067 416 -224 -181 -1.4 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 0 Nov 13, 2024 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
Sep, 2022 2,397 -11,858 -16,722 4,864 14,362 10,848 20.63 J-GAAP
Sep, 2023 2,004 -20,597 -24,096 3,499 17,846 8,097 11.94 J-GAAP
Sep, 2024 5,896 79 -394 473 5,026 11,843 15.33 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
Oct - Dec, 2022 3,552 316 149 234 1.8 876.5 Feb 13, 2023 J-GAAP
Oct - Dec, 2023 3,517 180 -108 -78 -0.6 Feb 14, 2024 J-GAAP
Oct - Dec, 2024 6,491 1,585 1,273 853 6.6 Feb 12, 2025 J-GAAP
YoY +84.6% +780.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 2,445 101 -132 -78 -0.6 4.1 May 12, 2023 J-GAAP
Apr - Jun, 2023 5,920 816 592 440 3.4 13.8 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 7,356 771 400 302 2.3 10.5 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 3,517 180 -108 -78 -0.6 5.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 3,550 236 -116 -103 -0.8 6.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 8,043 1,996 1,558 948 7.3 24.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 21,677 3,484 3,097 2,250 17.4 16.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 6,491 1,585 1,273 853 6.6 24.4 Feb 12, 2025 J-GAAP
YoY +84.6% +780.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,677 3,484 3,097 2,250 24.2
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Dec, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 192.87 47.6 52,591 25,057 3,659 0.98 Nov 11, 2022 J-GAAP
Sep, 2023 196.87 37.4 67,818 25,352 4,162 1.62 Nov 14, 2023 J-GAAP
Sep, 2024 216.81 36.4 77,231 28,144 6,745 1.65 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 35.8 79,245 28,359 6,960 1.74 Feb 12, 2025 J-GAAP