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ASMARQ Co., Ltd.(4197) Financial Results

4197
TSE Standard
ASMARQ Co., Ltd.
2,383
JPY
+5
(+0.21%)
Mar 13, 3:30 pm JST
14.94
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 2022 3,892 323 318 178 178.9 0 J-GAAP
Nov, 2023 4,282 317 332 236 236.6 0 Jan 15, 2024 J-GAAP
Nov, 2024 4,363 360 348 256 232.5 72 Jan 14, 2025 J-GAAP
Nov, 2025 4,416 280 289 199 174.9 77 Jan 14, 2026 J-GAAP
Nov, 2026 Guidance 4,700 200 210 140 121.0 78 Jan 14, 2026 J-GAAP
YoY +6.4% -28.6% -27.3% -29.6% -30.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,416 360 348 256 236.6
Fiscal Year Nov, 2025 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 2,290 285 303 220 220.7 0 J-GAAP
Dec - May, 2023 2,401 318 307 213 195.3 35 Jul 16, 2024 J-GAAP
Dec - May, 2024 2,385 245 250 169 149.9 37 Jul 14, 2025 J-GAAP
Dec - May, 2025 Guidance 38 Jan 14, 2026 J-GAAP
YoY
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, 2023 317 192 271 -79 -34 895 47.15 J-GAAP
Nov, 2024 360 286 367 -81 163 1,344 57.44 J-GAAP
Nov, 2025 280 143 285 -142 -97 1,390 55.03 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2023 4,282 317 332 236 236.6 0 Jan 15, 2024 J-GAAP
Nov, 2024 4,363 360 348 256 232.5 72 Jan 14, 2025 J-GAAP
Nov, 2025 4,416 280 289 199 174.9 77 Jan 14, 2026 J-GAAP
YoY +1.2% -22.2% -17.0% -22.3% -24.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 1,011 24 25 48 43.6 2.4 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,215 114 118 78 70.2 9.4 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,170 131 132 91 80.7 11.2 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 943 -9 -5 -3 -2.6 -1.0 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 1,088 44 44 33 29.0 4.0 Jan 14, 2026 J-GAAP
YoY +7.6% +83.3% +76.0% -31.3% -33.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,215 165 156 116 116.4
Fiscal Year Feb, 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, 2023 1,023.48 53.2 1,898 1,010 960 Jan 15, 2024 J-GAAP
Nov, 2024 1,274.98 61.2 2,340 1,432 1,178 Jan 14, 2025 J-GAAP
Nov, 2025 1,366.61 62.5 2,526 1,580 1,294 Jan 14, 2026 J-GAAP