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IACE TRAVEL Corporation.(343A) Financial Results

343A
TSE Standard
IACE TRAVEL Corporation.
888
JPY
+7
(+0.79%)
May 2, 3:30 pm JST
6.11
USD
May 2, 2:30 am EDT
Result
PTS
outside of trading hours
ー
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
Mar, 2021 ＊ 732 ー -199 -294 -77.5 0 ー J-GAAP
Mar, 2022 ＊ 634 ー -275 -281 -74.2 0 ー J-GAAP
Mar, 2023 ＊ 1,653 123 177 221 58.3 0 ー J-GAAP
Mar, 2024 ＊ 2,421 425 428 344 90.8 0 ー J-GAAP
Mar, 2025 Guidance ＊ 2,651 571 545 387 81.3 0 Apr 7, 2025 J-GAAP
YoY +9.5% +34.4% +27.3% +12.5% -10.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,661 425 428 344 90.8
Fiscal Year Mar, 2020 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
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 123 -1,164 -1,107 -57 388 1,120 27.45 J-GAAP
Mar, 2024 425 -27 -11 -16 -186 917 21.53 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
Apr - Dec, 2023 1,798 346 348 339 89.3 ー ー J-GAAP
Apr - Dec, 2024 1,935 428 413 287 75.7 ー ー J-GAAP
YoY +7.6% +23.7% +18.7% -15.3% -15.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 659 155 146 96 25.3 23.5 ー J-GAAP
YoY － － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 659 155 146 96 25.3
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 949.92 58.0 3,111 1,804 ー ー ー J-GAAP
Mar, 2023 1,104.62 51.4 4,080 2,098 ー ー ー J-GAAP
Mar, 2024 1,295.80 57.8 4,260 2,462 ー ー ー J-GAAP
Apr - Dec, 2024 ー 59.0 4,641 2,736 2,641 0.37 Apr 7, 2025 J-GAAP