343A IACE TRAVEL Corporation. - Financial Results

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343A

TSE Standard

IACE TRAVEL Corporation.

1,320

JPY

-25

(-1.86%)

Mar 13, 3:30 pm JST

8.28

USD

Mar 13, 2:30 am EDT

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
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 ＊	2,694	607	587	394	103.9	0	May 15, 2025	J-GAAP
Mar, 2026 Guidance	3,000	755	755	500	104.9	30	Feb 13, 2026	J-GAAP
YoY	+11.4%	+24.4%	+28.6%	+26.9%	+1.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2025	Apr 7, 2025	2,651	571	545	387	0*	J-GAAP
Results	May 15, 2025	2,694	607	587	394	0*	J-GAAP
Mar, 2026	May 15, 2025	3,000	680	652	437	25	J-GAAP
	Feb 13, 2026	3,000	755	755	500	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2020	6,661	－	Available in future release
Mar, 2021	732	-89.0
Mar, 2022	634	-13.4
Mar, 2023	1,653	+160.7
Mar, 2024	2,421	+46.5
Mar, 2025	2,694	+11.3
Mar, 2026 Guidance	3,000	+11.4	755	+24.4	755	+28.6	104.9	+1.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024 ＊	2,421	425	17.6	15.09	8.25	0.58	90.8
Mar, 2025 ＊	2,694	607	22.5	14.82	8.61	0.59	103.9
Mar, 2026 Guidance	3,000	755	25.2	12.05	8.85	0.53	104.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,661	607	587	394	103.9
Fiscal Year	Mar, 2020	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2024	1,418	334	320	203	53.5	0	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,494	345	340	219	46.0	30	Feb 13, 2026	J-GAAP
YoY	+5.4%	+3.3%	+6.3%	+7.9%	-14.1%

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
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
Mar, 2025	607	345	409	-64	-88	1,174	24.01	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
Apr - Dec, 2025	2,248	603	605	408	86.0	80.1	Feb 13, 2026	J-GAAP
YoY	+16.2%	+40.9%	+46.5%	+42.2%	+13.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2024	659	155	146	96	25.3	23.5	ー	J-GAAP
Jan - Mar, 2025	759	179	174	107	28.2	23.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	726	180	186	127	27.1	24.8	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	780	230	229	154	32.5	29.5	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	742	193	190	127	26.8	26.0	Feb 13, 2026	J-GAAP
YoY	+12.6%	+24.5%	+30.1%	+32.3%	+5.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2024	659	－	Available in future release
Jan - Mar, 2025	759	－
Apr - Jun, 2025	726	－
Jul - Sep, 2025	780	－
Oct - Dec, 2025	742	+12.6	193	+24.5	190	+30.1	26.8	+5.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	780	230	229	154	32.5
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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	2,353	0.44	ー	J-GAAP
Mar, 2025	751.26	58.4	4,890	2,854	2,748	0.35	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	73.5	5,649	4,150	3,157	0.12	Feb 13, 2026	J-GAAP

IACE TRAVEL Corporation.(343A) Financial Results