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Alleanza Holdings Co., Ltd.(3546) Financial Results

3546
TSE Prime
Alleanza Holdings Co., Ltd.
1,106
JPY
-6
(-0.54%)
Dec 5, 2:51 pm JST
7.15
USD
Dec 5, 12:51 am EST
Result
PTS
outside of trading hours
1,106.7
Dec 5, 2:51 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
Feb, 2022 156,939 6,281 6,842 4,091 135.9 36 Apr 12, 2022 J-GAAP
Feb, 2023 149,191 5,393 5,917 2,707 89.8 38 Apr 11, 2023 J-GAAP
Feb, 2024 149,715 4,106 4,614 2,372 78.7 38 Apr 10, 2024 J-GAAP
Feb, 2025 153,345 3,509 3,953 2,088 69.4 38 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 155,000 3,750 4,250 2,200 73.3 38 Apr 10, 2025 J-GAAP
YoY +1.1% +6.9% +7.5% +5.4% +5.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 157,404 8,350 8,869 5,144 171.3
Fiscal Year Feb, 2021 Feb, 2021 Feb, 2021 Feb, 2021 Feb, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 74,131 1,898 2,194 599 19.9 19 Apr 11, 2023 J-GAAP
Sep - Feb, 2023 74,009 1,586 1,821 585 19.4 19 Apr 10, 2024 J-GAAP
Sep - Feb, 2024 74,586 1,684 1,916 869 28.9 19 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 76,874 711 953 177 5.9 19 Oct 10, 2025 J-GAAP
YoY +3.1% -57.8% -50.3% -79.6% -79.6%
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
Feb, 2023 5,393 -524 5,263 -5,787 -356 3,348 4.06 J-GAAP
Feb, 2024 4,106 464 3,925 -3,461 -265 3,546 4.02 J-GAAP
Feb, 2025 3,509 2,763 7,172 -4,409 -2,419 3,889 4.45 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
Mar - Aug, 2023 75,706 2,520 2,793 1,787 59.3 60.5 Oct 10, 2023 J-GAAP
Mar - Aug, 2024 78,759 1,825 2,037 1,219 40.4 51.5 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 78,126 3,039 3,297 2,023 67.4 77.6 Oct 10, 2025 J-GAAP
YoY -0.8% +66.5% +61.9% +66.0% +66.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 36,564 616 732 368 12.2 1.7 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 37,445 970 1,089 217 7.2 2.6 Apr 10, 2024 J-GAAP
Mar - May, 2024 39,365 847 906 569 18.9 2.2 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 39,394 978 1,131 650 21.6 2.5 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 36,799 671 782 618 20.5 1.8 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 37,787 1,013 1,134 251 8.3 2.7 Apr 10, 2025 J-GAAP
Mar - May, 2025 39,283 1,500 1,645 990 33.0 3.8 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 38,843 1,539 1,652 1,033 34.4 4.0 Oct 10, 2025 J-GAAP
YoY -1.4% +57.4% +46.1% +58.9% +59.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,943 2,880 3,035 2,032 67.7
Fiscal Year Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 944.05 34.5 82,493 28,438 13,974 0.82 Apr 11, 2023 J-GAAP
Feb, 2024 987.00 33.7 88,318 29,790 15,201 0.93 Apr 10, 2024 J-GAAP
Feb, 2025 1,019.38 35.0 87,431 30,602 16,142 0.89 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 33.8 94,817 32,074 17,592 0.83 Oct 10, 2025 J-GAAP