4028 ISHIHARA SANGYO KAISHA, LTD. - Financial Results

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4028

TSE Prime

ISHIHARA SANGYO KAISHA, LTD.

1,500

JPY

+15

(+1.01%)

Dec 23, 3:30 pm JST

9.57

USD

Dec 23, 1:30 am EST

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, 2021	101,774	5,173	5,944	3,373	84.4	18	May 11, 2021	J-GAAP
Mar, 2022	110,955	11,557	13,272	11,690	292.6	36	May 11, 2022	J-GAAP
Mar, 2023	131,238	8,631	10,349	6,947	175.8	42	May 11, 2023	J-GAAP
Mar, 2024	138,456	11,491	14,850	7,988	209.3	70	May 10, 2024	J-GAAP
Mar, 2025 Guidance	148,000	10,000	9,500	6,000	156.8	70	Nov 8, 2024	J-GAAP
YoY	+6.9%	-13.0%	-36.0%	-24.9%	-25.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	110,000	8,400	8,100	6,300	12	J-GAAP
	Nov 8, 2019	102,000	5,500	4,600	2,300	12	J-GAAP
Results	May 11, 2020	101,066	6,188	5,345	2,359	20	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
	Nov 6, 2020
	Feb 10, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Nov 11, 2021
Results	May 11, 2022
Mar, 2023	May 11, 2022
	Nov 10, 2022
	Feb 10, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 10, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	144,000	10,000	9,000	6,000	70	J-GAAP
	Nov 8, 2024	148,000	10,000	9,500	6,000	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	97,279	+11.7	Available in future release
Mar, 2001	92,043	-5.4
Mar, 2002	92,517	+0.5
Mar, 2003	95,873	+3.6
Mar, 2004	93,675	-2.3
Mar, 2005	96,516	+3.0
Mar, 2006	104,367	+8.1
Mar, 2007	106,161	+1.7
Mar, 2008	117,278	+10.5
Mar, 2009	104,661	-10.8
Mar, 2010	104,511	-0.1
Mar, 2011	99,057	-5.2
Mar, 2012	102,378	+3.4
Mar, 2013	100,441	-1.9
Mar, 2014	105,293	+4.8
Mar, 2015	103,330	-1.9
Mar, 2016	102,903	-0.4
Mar, 2017	101,601	-1.3
Mar, 2018	108,001	+6.3
Mar, 2019	106,441	-1.4
Mar, 2020	101,066	-5.0
Mar, 2021	101,774	+0.7
Mar, 2022	110,955	+9.0
Mar, 2023	131,238	+18.3
Mar, 2024	138,456	+5.5
Mar, 2025 Guidance	148,000	+6.9	10,000	-13.0	9,500	-36.0	156.8	-25.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	131,238	8,631	6.58	7.34	3.58	0.68	175.8
Mar, 2024	138,456	11,491	8.30	7.85	3.75	0.65	209.3
Mar, 2025 Guidance	148,000	10,000	6.76	5.64	2.72	0.67	156.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	138,456	16,012	14,850	11,690	292.6
Fiscal Year	Mar, 2024	Mar, 2008	Mar, 2024	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	54,821	6,665	8,472	7,517	188.1	36	May 11, 2022	J-GAAP
Oct - Mar, 2022	67,011	5,269	3,929	2,536	64.2	42	May 11, 2023	J-GAAP
Oct - Mar, 2023	70,927	9,211	9,322	4,240	111.1	70	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	73,478	7,347	7,014	5,273	137.8	70	Nov 8, 2024	J-GAAP
YoY	+3.6%	-20.2%	-24.8%	+24.4%	+24.1%

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, 2022	11,557	12,182	16,501	-4,319	-11,601	27,073	14.57	J-GAAP
Mar, 2023	8,631	-11,043	-6,022	-5,021	1,048	17,662	8.75	J-GAAP
Mar, 2024	11,491	-9,855	-2,811	-7,044	11,524	19,982	8.91	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
Apr - Sep, 2022	64,227	3,362	6,420	4,411	110.4	62.0	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	67,529	2,280	5,528	3,748	98.2	37.2	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	74,522	2,653	2,486	727	19.0	26.2	Nov 8, 2024	J-GAAP
YoY	+10.4%	+16.4%	-55.0%	-80.6%	-80.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	29,947	449	-910	-1,399	-35.1	1.5	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	37,064	4,820	4,839	3,935	99.6	13.0	May 11, 2023	J-GAAP
Apr - Jun, 2023	37,607	3,232	5,803	4,985	130.7	8.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	29,922	-952	-275	-1,237	-32.4	-3.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	30,974	203	-248	-907	-23.8	0.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	39,953	9,008	9,570	5,147	134.8	22.5	May 10, 2024	J-GAAP
Apr - Jun, 2024	37,595	1,786	4,136	2,873	75.2	4.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	36,927	867	-1,650	-2,146	-56.2	2.3	Nov 8, 2024	J-GAAP
YoY	+23.4%	－	-500.0%	-73.5%	-73.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	18,679	-20.0	Available in future release
Jan - Mar, 2020	30,381	-1.6
Apr - Jun, 2020	24,698	-6.0
Jul - Sep, 2020	24,100	-6.4
Oct - Dec, 2020	19,076	+2.1
Jan - Mar, 2021	33,900	+11.6
Apr - Jun, 2021	29,783	+20.6
Jul - Sep, 2021	26,351	+9.3
Oct - Dec, 2021	22,813	+19.6
Jan - Mar, 2022	32,008	-5.6
Apr - Jun, 2022	33,320	+11.9
Jul - Sep, 2022	30,907	+17.3
Oct - Dec, 2022	29,947	+31.3
Jan - Mar, 2023	37,064	+15.8
Apr - Jun, 2023	37,607	+12.9
Jul - Sep, 2023	29,922	-3.2
Oct - Dec, 2023	30,974	+3.4
Jan - Mar, 2024	39,953	+7.8
Apr - Jun, 2024	37,595	0.0
Jul - Sep, 2024	36,927	+23.4	867	－	-1,650	-500.0	-56.2	-73.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,953	9,008	9,570	7,770	194.2
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2011	Mar, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,299.42	49.5	185,758	91,869	38,592	0.51	May 11, 2022	J-GAAP
Mar, 2023	2,554.54	48.3	201,913	97,431	44,102	0.54	May 11, 2023	J-GAAP
Mar, 2024	2,776.83	47.3	224,324	106,068	50,489	0.62	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	48.2	220,685	106,307	48,542	0.58	Nov 8, 2024	J-GAAP

ISHIHARA SANGYO KAISHA, LTD.(4028) Financial Results