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

3419
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ARTGREEN. CO.,LTD.
1,801
JPY
-9
(-0.50%)
Dec 12, 1:45 pm JST
11.56
USD
Dec 11, 11:45 pm 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
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 2,513 14 12 3 2.9 0 Dec 12, 2025 J-GAAP
Oct, 2026 Guidance 2,565 23 15 3 2.6 0 Dec 12, 2025 J-GAAP
YoY +2.1% +64.3% +25.0% 0.0% -11.7%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 1,239 38 35 20 18.1 0 Jun 13, 2023 J-GAAP
Nov - Apr, 2023 1,289 36 37 17 14.7 0 Jun 12, 2024 J-GAAP
Nov - Apr, 2024 1,282 7 4 0 0.0 0 Jun 12, 2025 J-GAAP
Nov - Apr, 2025 Guidance 1,288 10 6 1 0.9 0 Dec 12, 2025 J-GAAP
YoY +0.5% +42.9% +50.0%
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, 2023 15 -12 6 -18 -50 258 20.64 J-GAAP
Oct, 2024 38 12 44 -32 68 338 24.98 J-GAAP
Oct, 2025 14 -80 -32 -48 53 312 21.99 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 2,513 14 12 3 2.9 0 Dec 12, 2025 J-GAAP
YoY -0.1% -63.2% -66.7% -78.6% -75.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 586 -24 -24 -18 -17.4 -4.1 Dec 12, 2025 J-GAAP
YoY +0.2% -33.3% -33.3% -12.5% -26.7%
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, 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
Oct, 2025 448.90 37.0 1,419 525 285 1.23 Dec 12, 2025 J-GAAP