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OHKI HEALTHCARE HOLDINGS CO.,LTD.(3417) Financial Results

3417
TSE Standard
OHKI HEALTHCARE HOLDINGS CO.,LTD.
1,420
JPY
-1
(-0.07%)
Dec 5, 2:21 pm JST
9.17
USD
Dec 5, 12:21 am EST
Result
PTS
outside of trading hours
1,421
Dec 5, 2:31 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 278,162 631 1,583 972 70.5 21 May 13, 2022 J-GAAP
Mar, 2023 304,445 2,059 3,153 2,182 158.2 22 May 12, 2023 J-GAAP
Mar, 2024 334,661 2,042 3,259 2,210 160.5 24 May 17, 2024 J-GAAP
Mar, 2025 349,452 2,768 3,991 2,639 193.5 26 May 16, 2025 J-GAAP
Mar, 2026 Guidance 364,000 3,094 4,368 3,058 224.2 28 Nov 11, 2025 J-GAAP
YoY +4.2% +11.8% +9.4% +15.9% +15.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 349,452 2,946 4,042 2,750 199.5
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 152,164 1,343 1,926 1,312 95.1 22 May 12, 2023 J-GAAP
Oct - Mar, 2023 167,421 861 1,477 877 63.7 24 May 17, 2024 J-GAAP
Oct - Mar, 2024 174,424 1,947 2,538 1,651 121.1 26 May 16, 2025 J-GAAP
Oct - Mar, 2025 Guidance 181,250 1,897 2,506 1,878 137.7 28 Nov 11, 2025 J-GAAP
YoY +3.9% -2.6% -1.3% +13.7% +13.7%
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 2,059 -195 96 -291 681 3,240 2.64 J-GAAP
Mar, 2024 2,042 7,052 7,548 -496 -1,996 8,308 6.00 J-GAAP
Mar, 2025 2,768 -12,316 -9,184 -3,132 6,888 2,880 2.07 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 167,240 1,181 1,782 1,333 96.7 54.7 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 175,028 821 1,453 988 72.4 36.4 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 182,750 1,197 1,862 1,180 86.6 42.6 Nov 11, 2025 J-GAAP
YoY +4.4% +45.8% +28.1% +19.4% +19.5%
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 85,429 225 530 259 18.8 0.3 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 81,992 636 947 618 44.9 0.8 May 17, 2024 J-GAAP
Apr - Jun, 2024 87,068 287 599 402 29.5 0.3 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 87,960 534 854 586 43.0 0.6 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 88,631 775 1,079 731 53.6 0.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 85,793 1,172 1,459 920 67.5 1.4 May 16, 2025 J-GAAP
Apr - Jun, 2025 90,519 577 881 595 43.6 0.6 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 92,231 620 981 585 42.9 0.7 Nov 11, 2025 J-GAAP
YoY +4.9% +16.1% +14.9% -0.2% -0.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 92,231 1,404 1,777 1,155 83.8
Fiscal Year Sep, 2025 Sep, 2020 Sep, 2020 Sep, 2020 Sep, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,749.29 19.7 122,539 24,125 16,640 0.35 May 12, 2023 J-GAAP
Mar, 2024 2,040.66 20.1 138,576 27,837 18,547 0.25 May 17, 2024 J-GAAP
Mar, 2025 2,271.78 22.2 139,339 30,990 20,859 0.46 May 16, 2025 J-GAAP
Apr - Sep, 2025 22.3 144,920 32,311 21,685 0.40 Nov 11, 2025 J-GAAP