3814 Alphax Food System Co.,LTD - Financial Results

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3814

Alphax Food System Co.,LTD

ー

JPY

+43

(+37.07%)

Sep 5, 3:30 pm JST

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USD

Sep 5, 2:30 am EDT

Result

PTS

outside of trading hours

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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
Sep, 2021	1,573	-178	-264	-272	-105.9	0	Nov 12, 2021	J-GAAP
Sep, 2022	1,336	-515	-553	-598	-209.4	0	Nov 14, 2022	J-GAAP
Sep, 2023	1,780	56	32	104	29.7	0	Nov 13, 2023	J-GAAP
Sep, 2024	1,659	72	80	63	16.1	0	Nov 13, 2024	J-GAAP
Sep, 2025 Guidance	2,000	150	130	120	30.5	0	Nov 13, 2024	J-GAAP
YoY	+20.6%	+108.3%	+62.5%	+90.5%	+89.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 13, 2019	2,500	250	230	149	10	J-GAAP
- - - - -	May 8, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jun 25, 2020	1,460	-392	-421	-573	0	J-GAAP
	Nov 12, 2020	1,291	-508	-532	-655	0	J-GAAP
Results	Nov 13, 2020	1,291	-508	-532	-655	0	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
	Jul 15, 2021
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
	Feb 14, 2022
	Feb 15, 2022
	May 12, 2022
	Oct 28, 2022
	Nov 11, 2022
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
	Feb 9, 2023
	Aug 10, 2023
Results	Nov 13, 2023
Sep, 2024	Nov 13, 2023
Results	Nov 13, 2024
Sep, 2025	Nov 13, 2024	2,000	150	130	120	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	649	－	Available in future release
Sep, 2002	767	+18.2
Sep, 2003	720	-6.1
Sep, 2004	890	+23.6
Sep, 2005	1,365	+53.4
Sep, 2006	1,802	+32.0
Sep, 2007	2,053	+13.9
Sep, 2008	1,789	-12.9
Sep, 2009	1,837	+2.7
Sep, 2010	1,710	-6.9
Sep, 2011	2,438	+42.6
Sep, 2012	1,856	-23.9
Sep, 2013	1,838	-1.0
Sep, 2014	2,441	+32.8
Sep, 2015	2,204	-9.7
Sep, 2016	2,255	+2.3
Sep, 2017	2,087	-7.5
Sep, 2018	1,921	-8.0
Sep, 2019	2,218	+15.5
Sep, 2020	1,291	-41.8
Sep, 2021	1,573	+21.8
Sep, 2022	1,336	-15.1
Sep, 2023	1,780	+33.2
Sep, 2024	1,659	-6.8
Sep, 2025 Guidance	2,000	+20.6	150	+108.3	130	+62.5	30.5	+89.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	1,780	56	3.15	ー	6.93	1.19	29.7
Sep, 2024	1,659	72	4.34	150.00	4.17	1.10	16.1
Sep, 2025 Guidance	2,000	150	7.50	157.89	8.78	1.46	30.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,441	403	399	193	79.1
Fiscal Year	Sep, 2014	Sep, 2007	Sep, 2007	Sep, 2007	Sep, 2007

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	635	-171	-189	-194	-70.1	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	843	47	38	143	41.9	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	837	26	37	31	8.1	0	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	920	24	21	19	4.8	0	Nov 13, 2024	J-GAAP
YoY	+9.9%	-7.7%	-43.2%	-38.7%	-40.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	1,228	58	36	30	－	J-GAAP
-	Feb 14, 2022	1,228	58	36	30	0	J-GAAP
	May 12, 2022	635	-171	-189	-194	0	J-GAAP
Results	May 13, 2022	635	-171	-189	-194	0	J-GAAP
Mar, 2023	Nov 14, 2022	Available in future release
	Feb 9, 2023
	May 11, 2023
Results	May 12, 2023
Mar, 2024	Nov 13, 2023
Results	May 14, 2024
Mar, 2025	Nov 13, 2024	920	24	21	19	0	J-GAAP

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
Sep, 2022	-515	-164	-54	-110	160	93	6.52	J-GAAP
Sep, 2023	56	13	-22	35	5	111	7.04	J-GAAP
Sep, 2024	72	250	446	-196	-164	196	13.57	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Dec, 2022	389	19	11	119	35.1	28.9	Feb 9, 2023	J-GAAP
Oct - Dec, 2023	392	5	1	0	0.0	2.7	Feb 13, 2024	J-GAAP
Oct - Dec, 2024	314	5	3	1	0.4	14.3	Feb 13, 2025	J-GAAP
YoY	-19.9%	0.0%	+200.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	454	28	27	24	7.0	6.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	384	4	2	-7	-2.1	1.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	553	5	-8	-32	-9.1	0.9	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	392	5	1	0	0.0	1.3	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	445	21	36	31	8.1	4.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	330	-10	-12	-14	-3.7	-3.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	492	56	55	46	11.8	11.4	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	314	5	3	1	0.4	1.6	Feb 13, 2025	J-GAAP
YoY	-19.9%	0.0%	+200.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	339	-23.3	Available in future release
Apr - Jun, 2020	294	-47.9
Jul - Sep, 2020	318	-61.6
Oct - Dec, 2020	406	+19.4
Jan - Mar, 2021	507	+49.6
Apr - Jun, 2021	345	+17.3
Jul - Sep, 2021	315	-0.9
Oct - Dec, 2021	355	-12.6
Jan - Mar, 2022	280	-44.8
Apr - Jun, 2022	336	-2.6
Jul - Sep, 2022	365	+15.9
Oct - Dec, 2022	389	+9.6
Jan - Mar, 2023	454	+62.1
Apr - Jun, 2023	384	+14.3
Jul - Sep, 2023	553	+51.5
Oct - Dec, 2023	392	+0.8
Jan - Mar, 2024	445	-2.0
Apr - Jun, 2024	330	-14.1
Jul - Sep, 2024	492	-11.0
Oct - Dec, 2024	314	-19.9	5	0.0	3	+200.0	0.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	829	228	215	119	36.5
Fiscal Year	Sep, 2019	Sep, 2019	Sep, 2007	Dec, 2022	Sep, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	-131.30	-29.6	1,426	-422	-1,656	-3.79	Nov 14, 2022	J-GAAP
Sep, 2023	2.79	0.6	1,577	10	-1,551	128.70	Nov 13, 2023	J-GAAP
Sep, 2024	18.92	5.1	1,444	74	-1,488	15.20	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	19.38	5.6	1,367	76	-1,486	14.57	Feb 13, 2025	J-GAAP

Alphax Food System Co.,LTD(3814) Financial Results