3399 Maruchiyo Yamaokaya Corporation - Financial Results

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3399

TSE Standard

Maruchiyo Yamaokaya Corporation

4,985

JPY

-5

(-0.10%)

Dec 23, 3:30 pm JST

31.83

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	14,265	322	374	141	14.7	4	Mar 16, 2021	J-GAAP
Jan, 2022	15,122	299	344	386	39.5	4	Mar 16, 2022	J-GAAP
Jan, 2023	18,676	514	582	413	42.3	4	Mar 16, 2023	J-GAAP
Jan, 2024	26,494	2,063	2,132	1,432	146.2	5	Mar 15, 2024	J-GAAP
Jan, 2025 Guidance	34,500	3,700	3,800	2,600	265.3	6	Dec 13, 2024	J-GAAP
YoY	+30.2%	+79.4%	+78.2%	+81.6%	+81.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 15, 2019	13,749	454	480	251	3.5	J-GAAP
	Dec 10, 2019	13,749	454	480	251	4	J-GAAP
Results	Mar 16, 2020	14,106	611	662	277	4	J-GAAP
Jan, 2021	Mar 16, 2020	Available in future release
	Jun 12, 2020
	Sep 14, 2020
Results	Mar 16, 2021
Jan, 2022	Mar 16, 2021
Results	Mar 16, 2022
Jan, 2023	Mar 16, 2022
Results	Mar 16, 2023
Jan, 2024	Mar 16, 2023
	Sep 11, 2023
	Nov 20, 2023
	Dec 11, 2023
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024	30,000	2,279	2,350	1,572	5*	J-GAAP
	Sep 13, 2024	33,000	3,050	3,100	2,100	5*	J-GAAP
	Dec 13, 2024	34,500	3,700	3,800	2,600	6*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2001	1,184	－	Available in future release
Jan, 2002	1,298	+9.6
Jan, 2003	2,254	+73.7
Jan, 2004	2,934	+30.2
Jan, 2005	3,998	+36.3
Jan, 2006	5,100	+27.6
Jan, 2007	5,959	+16.8
Jan, 2008	6,444	+8.1
Jan, 2009	7,033	+9.1
Jan, 2010	7,223	+2.7
Jan, 2011	7,952	+10.1
Jan, 2012	8,712	+9.6
Jan, 2013	8,909	+2.3
Jan, 2014	8,758	-1.7
Jan, 2015	9,007	+2.8
Jan, 2016	10,068	+11.8
Jan, 2017	11,110	+10.3
Jan, 2018	12,134	+9.2
Jan, 2019	12,827	+5.7
Jan, 2020	14,106	+10.0
Jan, 2021	14,265	+1.1
Jan, 2022	15,122	+6.0
Jan, 2023	18,676	+23.5
Jan, 2024	26,494	+41.9
Jan, 2025 Guidance	34,500	+30.2	3,700	+79.4	3,800	+78.2	265.3	+81.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	18,676	514	2.75	17.68	5.45	2.46	42.3
Jan, 2024	26,494	2,063	7.79	45.27	14.59	2.70	146.2
Jan, 2025 Guidance	34,500	3,700	10.7	44.09	20.31	2.70	265.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,494	2,063	2,132	1,432	146.2
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	7,918	213	243	188	19.2	4	Mar 16, 2022	J-GAAP
Aug - Jan, 2022	10,679	503	555	321	32.8	4	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	14,877	1,587	1,639	1,120	114.3	5	Mar 15, 2024	J-GAAP
Aug - Jan, 2024 Guidance	18,867	2,171	2,211	1,514	154.5	6	Dec 13, 2024	J-GAAP
YoY	+26.8%	+36.8%	+34.9%	+35.2%	+35.1%

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, 2022	299	339	969	-630	-239	1,459	21.77	J-GAAP
Jan, 2023	514	69	1,361	-1,292	499	2,027	23.95	J-GAAP
Jan, 2024	2,063	1,073	2,441	-1,368	-466	2,633	23.59	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
Feb - Oct, 2022	13,113	328	365	329	33.7	62.7	Dec 14, 2022	J-GAAP
Feb - Oct, 2023	18,686	1,349	1,389	926	94.6	65.2	Dec 11, 2023	J-GAAP
Feb - Oct, 2024	24,946	2,932	3,017	2,071	211.3	79.4	Dec 13, 2024	J-GAAP
YoY	+33.5%	+117.3%	+117.2%	+123.7%	+123.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	5,563	186	217	84	8.6	3.3	Mar 16, 2023	J-GAAP
Feb - Apr, 2023	5,548	218	222	141	14.4	3.9	Jun 12, 2023	J-GAAP
May - Jul, 2023	6,069	258	271	171	17.5	4.3	Sep 11, 2023	J-GAAP
Aug - Oct, 2023	7,069	873	896	614	62.7	12.3	Dec 11, 2023	J-GAAP
Nov - Jan, 2023	7,808	714	743	506	51.7	9.1	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	7,628	758	766	524	53.5	9.9	Jun 10, 2024	J-GAAP
May - Jul, 2024	8,005	771	823	562	57.4	9.6	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	9,313	1,403	1,428	985	100.5	15.1	Dec 13, 2024	J-GAAP
YoY	+31.7%	+60.7%	+59.4%	+60.4%	+60.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	3,828	+12.3	Available in future release
Feb - Apr, 2020	3,206	-1.2
May - Jul, 2020	3,442	+1.3
Aug - Oct, 2020	3,831	+5.4
Nov - Jan, 2020	3,786	-1.1
Feb - Apr, 2021	3,518	+9.7
May - Jul, 2021	3,686	+7.1
Aug - Oct, 2021	3,656	-4.6
Nov - Jan, 2021	4,262	+12.6
Feb - Apr, 2022	3,532	+0.4
May - Jul, 2022	4,465	+21.1
Aug - Oct, 2022	5,116	+39.9
Nov - Jan, 2022	5,563	+30.5
Feb - Apr, 2023	5,548	+57.1
May - Jul, 2023	6,069	+35.9
Aug - Oct, 2023	7,069	+38.2
Nov - Jan, 2023	7,808	+40.4
Feb - Apr, 2024	7,628	+37.5
May - Jul, 2024	8,005	+31.9
Aug - Oct, 2024	9,313	+31.7	1,403	+60.7	1,428	+59.4	100.5	+60.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,313	1,403	1,428	985	100.5
Fiscal Year	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	905.00	33.0	6,702	2,211	1,657	1.19	Mar 16, 2022	J-GAAP
Jan, 2023	1,005.25	29.1	8,462	2,461	1,893	1.31	Mar 16, 2023	J-GAAP
Jan, 2024	788.97	34.6	11,163	3,866	3,286	0.74	Mar 15, 2024	J-GAAP
Feb - Oct, 2024	601.68	46.1	12,799	5,897	5,307	0.40	Dec 13, 2024	J-GAAP

Maruchiyo Yamaokaya Corporation(3399) Financial Results