4197 ASMARQ Co., Ltd. - Financial Results

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4197

TSE Standard

ASMARQ Co., Ltd.

2,425

JPY

-16

(-0.66%)

Dec 23, 3:30 pm JST

15.48

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
Nov, 2020 ＊	2,561	ー	-90	-130	-130.3	0	ー	J-GAAP
Nov, 2021 ＊	3,354	222	225	196	196.4	0	ー	J-GAAP
Nov, 2022 ＊	3,892	323	318	178	178.9	0	ー	J-GAAP
Nov, 2023 ＊	4,282	317	332	236	236.6	0	Jan 15, 2024	J-GAAP
Nov, 2024 Guidance	4,720	360	366	260	232.0	72	Jan 15, 2024	J-GAAP
YoY	+10.2%	+13.6%	+10.2%	+10.2%	-1.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2023	Dec 4, 2023	4,364	307	318	208	0	J-GAAP
Results	Jan 15, 2024	4,282	317	332	236	0	J-GAAP
Nov, 2024	Jan 15, 2024	4,720	360	366	260	72	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2018	2,663	－	Available in future release
Nov, 2019	2,991	+12.3
Nov, 2020	2,561	-14.4
Nov, 2021	3,354	+31.0
Nov, 2022	3,892	+16.0
Nov, 2023	4,282	+10.0
Nov, 2024 Guidance	4,720	+10.2	360	+13.6	366	+10.2	232.0	-1.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022 ＊	3,892	323	8.30	26.04	11.99	2.62	178.9
Nov, 2023 ＊	4,282	317	7.40	26.47	13.37	2.43	236.6
Nov, 2024 Guidance	4,720	360	7.63	18.85	11.78	2.14	232.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,282	323	332	236	236.6
Fiscal Year	Nov, 2023	Nov, 2022	Nov, 2023	Nov, 2023	Nov, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	1,848	33	35	-11	-11.1	0	ー	J-GAAP
Jun - Nov, 2023	1,992	32	29	16	16.0	0	Jan 15, 2024	J-GAAP
Jun - Nov, 2024 Guidance	2,319	42	59	47	41.9	37	Jul 16, 2024	J-GAAP
YoY	+16.4%	+31.3%	+103.4%	+193.8%	+161.5%

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, 2021	222	290	330	-40	-277	566	42.33	J-GAAP
Nov, 2022	323	241	266	-25	-70	737	45.19	J-GAAP
Nov, 2023	317	192	271	-79	-34	895	47.15	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, 2021	2,907	317	311	200	200.1	ー	ー	J-GAAP
Dec - Aug, 2022	3,215	284	300	215	215.5	ー	ー	J-GAAP
Dec - Aug, 2023	3,352	336	323	208	189.2	88.3	Oct 15, 2024	J-GAAP
YoY	+4.3%	+18.3%	+7.7%	-3.3%	-12.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	985	6	7	-22	-22.1	0.6	ー	J-GAAP
Dec - Feb, 2022	1,134	130	147	104	104.7	11.5	ー	J-GAAP
Mar - May, 2023	1,156	155	156	116	116.4	13.4	ー	J-GAAP
Jun - Aug, 2023	925	-1	-3	-5	-5.0	-0.1	ー	J-GAAP
Sep - Nov, 2023	1,067	33	32	21	21.1	3.1	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	1,192	165	153	108	100.1	13.8	Apr 15, 2024	J-GAAP
Mar - May, 2024	1,209	153	154	105	96.3	12.7	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	951	18	16	-5	-4.6	1.9	Oct 15, 2024	J-GAAP
YoY	+2.8%	－	－	0.0%	+9.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2021	1,022	－	Available in future release
Mar - May, 2022	1,022	－
Jun - Aug, 2022	863	－
Sep - Nov, 2022	985	－
Dec - Feb, 2022	1,134	+11.0
Mar - May, 2023	1,156	+13.1
Jun - Aug, 2023	925	+7.2
Sep - Nov, 2023	1,067	+8.3
Dec - Feb, 2023	1,192	+5.1
Mar - May, 2024	1,209	+4.6
Jun - Aug, 2024	951	+2.8	18	－	16	－	-4.6	+8.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,209	165	156	116	116.4
Fiscal Year	May, 2024	Feb, 2023	May, 2023	May, 2023	May, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	594.00	44.4	1,337	594	ー	ー	ー	J-GAAP
Nov, 2022	777.04	47.4	1,631	773	723	0.04	ー	J-GAAP
Nov, 2023	1,023.48	53.2	1,898	1,010	960	ー	Jan 15, 2024	J-GAAP
Dec - Aug, 2023	ー	62.5	2,208	1,379	1,129	ー	Oct 15, 2024	J-GAAP

ASMARQ Co., Ltd.(4197) Financial Results