367A Primo Global Holdings Co.,Ltd. - Financial Results

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367A

TSE Standard

Primo Global Holdings Co.,Ltd.

2,903

JPY

+27

(+0.94%)

Apr 30, 11:29 am JST

18.10

USD

Apr 29, 10:29 pm EDT

Result

PTS

outside of trading hours

2,901.3

Apr 30, 11:26 am 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
Aug, 2022 ＊	ー	ー	-510	-452	-51.8	0	ー	J-GAAP
Aug, 2023 ＊	23,471	1,360	838	878	100.4	0	ー	IFRS
Aug, 2024 ＊	24,900	2,246	1,714	1,150	131.6	0	ー	IFRS
Aug, 2025	28,002	3,132	2,732	1,786	204.3	105	Oct 15, 2025	IFRS
Aug, 2026 Guidance	30,000	3,650	3,200	2,170	248.1	120	Oct 15, 2025	IFRS
YoY	+7.1%	+16.5%	+17.1%	+21.5%	+21.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2025	Jun 24, 2025	26,766	2,720	2,295	1,649	95	IFRS
	Jul 15, 2025	26,766	2,720	2,295	1,649	105	IFRS
Results	Oct 15, 2025	28,002	3,132	2,732	1,786	105	IFRS
Aug, 2026	Oct 15, 2025	30,000	3,650	3,200	2,170	120	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2021	ー	－	Available in future release
Aug, 2022	ー	－
Aug, 2023	23,471	－
Aug, 2024	24,900	+6.1
Aug, 2025	28,002	+12.5
Aug, 2026 Guidance	30,000	+7.1	3,650	+16.5	3,200	+17.1	248.1	+21.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024 ＊	24,900	2,246	9.02	7.64	2.57	0.56	131.6
Aug, 2025	28,002	3,132	11.2	10.58	3.91	0.61	204.3
Aug, 2026 Guidance	30,000	3,650	12.2	10.83	4.49	0.62	248.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,002	3,132	2,732	1,786	204.3
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2024	12,455	746	473	212	24.3	0	ー	IFRS
Mar - Aug, 2025	14,598	1,547	1,384	738	84.4	105	Oct 15, 2025	IFRS
Mar - Aug, 2026 Guidance	14,609	1,414	1,127	704	80.5	60	Apr 14, 2026	IFRS
YoY	+0.1%	-8.6%	-18.6%	-4.6%	-4.6%

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
Aug, 2023	1,360	3,218	3,767	-549	-5,406	2,609	5.90	IFRS
Aug, 2024	2,246	3,980	4,242	-262	-3,421	3,199	7.05	IFRS
Aug, 2025	3,132	4,483	4,705	-222	-4,003	3,743	8.15	IFRS

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
Sep - Feb, 2023	12,445	1,500	1,241	938	107.3	ー	ー	IFRS
Sep - Feb, 2024	13,404	1,585	1,348	1,048	119.9	ー	ー	IFRS
Sep - Feb, 2025	15,391	2,236	2,073	1,466	167.7	64.8	Apr 14, 2026	IFRS
YoY	+14.8%	+41.1%	+53.8%	+39.9%	+39.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	5,952	322	218	105	12.0	5.4	ー	IFRS
Jun - Aug, 2024	6,503	424	255	107	12.2	6.5	ー	IFRS
Sep - Nov, 2024	6,524	716	597	455	52.1	11.0	ー	IFRS
Dec - Feb, 2024	6,880	869	751	593	67.9	12.6	ー	IFRS
Mar - May, 2025	7,073	869	812	594	67.9	12.3	Jul 15, 2025	IFRS
Jun - Aug, 2025	7,525	678	572	144	16.5	9.0	Oct 15, 2025	IFRS
Sep - Nov, 2025	7,657	1,201	1,112	797	91.2	15.7	Jan 14, 2026	IFRS
Dec - Feb, 2025	7,734	1,035	961	669	76.5	13.4	Apr 14, 2026	IFRS
YoY	+12.4%	+19.1%	+28.0%	+12.8%	+12.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2024	5,952	－	Available in future release
Jun - Aug, 2024	6,503	－
Sep - Nov, 2024	6,524	－
Dec - Feb, 2024	6,880	－
Mar - May, 2025	7,073	+18.8
Jun - Aug, 2025	7,525	+15.7
Sep - Nov, 2025	7,657	+17.4
Dec - Feb, 2025	7,734	+12.4	1,035	+19.1	961	+28.0	76.5	+12.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,734	1,201	1,112	797	91.2
Fiscal Year	Feb, 2025	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	1,645.22	32.5	44,236	14,390	ー	ー	ー	IFRS
Aug, 2024	1,794.94	34.6	45,392	15,700	2,705	1.32	ー	IFRS
Aug, 2025	2,063.58	39.3	45,949	18,052	6,278	1.00	Oct 15, 2025	IFRS
Sep - Feb, 2025	2,284.98	41.5	48,290	20,040	6,826	0.88	Apr 14, 2026	IFRS

Primo Global Holdings Co.,Ltd.(367A) Financial Results