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ARTGREEN. CO.,LTD.(3419) Financial Results

3419
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ARTGREEN. CO.,LTD.
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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
Oct, 2021 2,073 21 33 15 13.2 0 Dec 14, 2021 J-GAAP
Oct, 2022 2,295 58 68 40 35.6 0 Dec 13, 2022 J-GAAP
Oct, 2023 2,484 15 13 0 0.1 0 Dec 14, 2023 J-GAAP
Oct, 2024 2,516 38 36 14 12.0 0 Dec 12, 2024 J-GAAP
Oct, 2025 Guidance 2,600 19 15 1 0.9 0 Jun 12, 2025 J-GAAP
YoY +3.3% -50.0% -58.3% -92.9% -92.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,516 62 68 45 18,067
Fiscal Year Oct, 2024 Oct, 2017 Oct, 2022 Oct, 2015 Oct, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 1,150 14 17 7 6.2 0 Dec 13, 2022 J-GAAP
May - Oct, 2023 1,245 -23 -22 -20 0.1 0 Dec 14, 2023 J-GAAP
May - Oct, 2024 1,227 2 -1 -3 -2.6 0 Dec 12, 2024 J-GAAP
May - Oct, 2025 Guidance 1,318 12 11 1 0.9 0 Jun 12, 2025 J-GAAP
YoY +7.4% +500.0%
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
Oct, 2022 58 32 59 -27 99 322 24.83 J-GAAP
Oct, 2023 15 -12 6 -18 -50 258 20.64 J-GAAP
Oct, 2024 38 12 44 -32 68 338 24.98 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
Nov - Jul, 2022 1,886 40 37 19 17.2 284.6 Sep 13, 2023 J-GAAP
Nov - Jul, 2023 1,931 56 54 30 25.9 150.0 Sep 13, 2024 J-GAAP
Nov - Jul, 2024 1,927 38 36 21 18.0 240.0 Sep 12, 2025 J-GAAP
YoY -0.2% -32.1% -33.3% -30.0% -30.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 598 -25 -24 -19 -17.2 -4.2 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 583 6 6 3 2.7 1.0 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 706 30 31 14 12.1 4.2 Jun 12, 2024 J-GAAP
May - Jul, 2024 642 20 17 13 11.2 3.1 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 585 -18 -18 -16 -13.7 -3.1 Dec 12, 2024 J-GAAP
Nov - Jan, 2024 587 -10 -10 -8 -6.8 -1.7 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 695 17 14 8 6.8 2.4 Jun 12, 2025 J-GAAP
May - Jul, 2025 645 31 32 21 18.0 4.8 Sep 12, 2025 J-GAAP
YoY +0.5% +55.0% +88.2% +61.5% +60.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 706 39 38 24 21.7
Fiscal Year Apr, 2024 Apr, 2023 Apr, 2023 Apr, 2023 Apr, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 441.51 38.6 1,297 501 268 1.11 Dec 13, 2022 J-GAAP
Oct, 2023 433.07 40.6 1,250 507 268 0.99 Dec 14, 2023 J-GAAP
Oct, 2024 445.38 38.5 1,353 521 282 1.10 Dec 12, 2024 J-GAAP
Nov - Jul, 2024 38.5 1,409 543 303 1.18 Sep 12, 2025 J-GAAP