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Aica Kogyo Company, Limited(4206) Financial Results

4206
TSE Prime
Aica Kogyo Company, Limited
3,689.0
JPY
+12.0
(+0.33%)
Mar 13, 3:30 pm JST
23.14
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
Mar, 2022 214,514 20,348 21,840 13,117 200.9 108 May 9, 2022 J-GAAP
Mar, 2023 242,055 20,557 22,088 10,059 157.3 109 Apr 28, 2023 J-GAAP
Mar, 2024 236,625 25,286 26,135 15,135 236.6 112 Apr 30, 2024 J-GAAP
Mar, 2025 248,696 27,408 28,668 16,896 266.4 126 May 1, 2025 J-GAAP
Mar, 2026 Guidance 265,000 29,000 30,000 18,300 292.3 138 Feb 3, 2026 J-GAAP
YoY +6.6% +5.8% +4.6% +8.3% +9.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 248,696 27,408 28,668 16,896 266.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 124,351 11,120 11,794 3,623 56.6 59 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 123,318 13,880 14,088 7,279 113.8 60 Apr 30, 2024 J-GAAP
Oct - Mar, 2024 128,556 14,261 14,438 8,041 126.8 70 May 1, 2025 J-GAAP
Oct - Mar, 2025 Guidance 143,649 15,652 15,329 8,876 141.8 72 Feb 3, 2026 J-GAAP
YoY +11.7% +9.8% +6.2% +10.4% +11.8%
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, 2023 20,557 10,791 19,852 -9,061 -9,355 47,943 19.17 J-GAAP
Mar, 2024 25,286 20,908 28,482 -7,574 -11,167 59,637 21.71 J-GAAP
Mar, 2025 27,408 15,630 26,751 -11,121 -16,790 62,450 21.68 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
Apr - Dec, 2023 174,875 19,503 20,572 12,728 199.0 78.7 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 184,785 21,199 22,548 14,338 225.3 78.7 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 186,239 22,079 24,033 15,391 246.7 80.1 Feb 3, 2026 J-GAAP
YoY +0.8% +4.2% +6.6% +7.3% +9.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 61,750 5,783 5,563 2,407 37.6 9.4 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 56,842 6,059 6,766 4,134 64.6 10.7 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 63,298 7,088 7,464 4,721 73.8 11.2 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 64,645 8,052 8,318 5,483 86.1 12.5 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 63,911 6,209 6,120 2,558 40.3 9.7 May 1, 2025 J-GAAP
Apr - Jun, 2025 59,765 6,324 7,175 4,471 71.5 10.6 Aug 4, 2025 J-GAAP
Jul - Sep, 2025 61,586 7,024 7,496 4,953 79.5 11.4 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 64,888 8,731 9,362 5,967 95.6 13.5 Feb 3, 2026 J-GAAP
YoY +0.4% +8.4% +12.6% +8.8% +11.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 64,888 8,731 9,362 5,967 95.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,270.08 58.1 250,049 145,201 119,695 0.20 Apr 28, 2023 J-GAAP
Mar, 2024 2,529.07 58.9 274,739 161,786 127,725 0.18 Apr 30, 2024 J-GAAP
Mar, 2025 2,762.12 60.2 288,058 173,372 137,195 0.16 May 1, 2025 J-GAAP
Apr - Dec, 2025 59.3 301,554 178,841 144,047 0.22 Feb 3, 2026 J-GAAP