kabutan

MIT Holdings CO.,LTD.(4016) Financial Results

4016
TSE Standard
MIT Holdings CO.,LTD.
971
JPY
-18
(-1.82%)
Dec 5, 1:26 pm JST
6.26
USD
Dec 4, 11:26 pm EST
Result
PTS
outside of trading hours
974
Dec 5, 1:25 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
Nov, 2021 3,865 59 60 28 14.0 7 Jan 14, 2022 J-GAAP
Nov, 2022 4,357 120 120 45 22.4 7 Jan 13, 2023 J-GAAP
Nov, 2023 4,786 84 94 47 24.0 8 Jan 12, 2024 J-GAAP
Nov, 2024 5,240 197 187 124 62.9 19 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 5,700 285 274 170 85.3 30 Jan 14, 2025 J-GAAP
YoY +8.8% +44.7% +46.5% +37.1% +35.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,240 197 187 124 62.9
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 2,225 68 71 14 7.0 7 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 2,492 69 71 46 23.5 8 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 2,700 88 86 63 32.0 19 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 3,085 157 150 90 45.2 30 Jul 15, 2025 J-GAAP
YoY +14.3% +78.4% +74.4% +42.9% +41.2%
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
Nov, 2022 120 54 177 -123 78 513 28.63 J-GAAP
Nov, 2023 84 172 234 -62 78 764 33.60 J-GAAP
Nov, 2024 197 284 354 -70 -62 985 40.34 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
Dec - Aug, 2022 3,515 40 48 10 5.2 51.1 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 3,871 166 159 96 48.5 85.0 Oct 15, 2024 J-GAAP
Dec - Aug, 2024 3,879 193 189 120 60.6 69.0 Oct 15, 2025 J-GAAP
YoY +0.2% +16.3% +18.9% +25.0% +24.8%
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 1,271 44 46 37 18.9 3.5 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 1,241 53 53 31 16.1 4.3 Apr 12, 2024 J-GAAP
Mar - May, 2024 1,299 56 48 30 15.4 4.3 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 1,331 57 58 35 17.7 4.3 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 1,369 31 28 28 14.2 2.3 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,340 87 86 57 28.8 6.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,275 41 38 23 11.7 3.2 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,264 65 65 40 20.2 5.1 Oct 15, 2025 J-GAAP
YoY -5.0% +14.0% +12.1% +14.3% +14.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,369 87 86 57 28.8
Fiscal Year Nov, 2024 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 260.73 28.8 1,792 516 206 1.59 Jan 13, 2023 J-GAAP
Nov, 2023 278.78 24.2 2,274 551 240 2.10 Jan 12, 2024 J-GAAP
Nov, 2024 334.20 27.1 2,442 663 348 1.68 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 33.8 2,210 747 431 1.17 Oct 15, 2025 J-GAAP