4216 ASAHI YUKIZAI CORPORATION - Financial Results

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4216

TSE Prime

ASAHI YUKIZAI CORPORATION

4,400

JPY

-55

(-1.23%)

Dec 23, 3:30 pm JST

28.09

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	53,551	3,404	3,648	2,789	145.7	50	May 14, 2021	J-GAAP
Mar, 2022	64,732	6,575	7,012	4,773	249.2	60	May 13, 2022	J-GAAP
Mar, 2023	77,099	11,947	12,140	9,425	492.0	70	May 15, 2023	J-GAAP
Mar, 2024	87,426	15,576	16,076	11,382	594.3	100	May 15, 2024	J-GAAP
Mar, 2025 Guidance	87,000	12,000	12,100	8,500	446.6	110	May 15, 2024	J-GAAP
YoY	-0.5%	-23.0%	-24.7%	-25.3%	-24.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	58,000	3,700	3,900	2,900	50	J-GAAP
Results	May 19, 2020	56,581	4,368	4,395	3,138	50	J-GAAP
Mar, 2021	May 19, 2020	Available in future release
	Jul 31, 2020
	Oct 30, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Jul 30, 2021
	Oct 29, 2021
	Jan 31, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Jul 29, 2022
	Oct 31, 2022
	Jan 31, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 31, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	87,000	12,000	12,100	8,500	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	31,394	+3.7	Available in future release
Mar, 2001	37,696	+20.1
Mar, 2002	31,378	-16.8
Mar, 2003	29,403	-6.3
Mar, 2004	32,394	+10.2
Mar, 2005	36,929	+14.0
Mar, 2006	38,637	+4.6
Mar, 2007	41,557	+7.6
Mar, 2008	40,025	-3.7
Mar, 2009	35,345	-11.7
Mar, 2010	28,882	-18.3
Mar, 2011	32,667	+13.1
Mar, 2012	34,062	+4.3
Mar, 2013	32,167	-5.6
Mar, 2014	38,057	+18.3
Mar, 2015	40,837	+7.3
Mar, 2016	41,547	+1.7
Mar, 2017	42,029	+1.2
Mar, 2018	50,174	+19.4
Mar, 2019	56,083	+11.8
Mar, 2020	56,581	+0.9
Mar, 2021	53,551	-5.4
Mar, 2022	64,732	+20.9
Mar, 2023	77,099	+19.1
Mar, 2024	87,426	+13.4
Mar, 2025 Guidance	87,000	-0.5	12,000	-23.0	12,100	-24.7	446.6	-24.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	77,099	11,947	15.5	16.83	11.69	0.96	492.0
Mar, 2024	87,426	15,576	17.8	17.30	12.13	0.93	594.3
Mar, 2025 Guidance	87,000	12,000	13.8	11.11	8.32	0.85	446.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	87,426	15,576	16,076	11,382	594.3
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	35,300	4,083	4,378	2,976	155.4	35	May 13, 2022	J-GAAP
Oct - Mar, 2022	41,161	6,608	6,301	5,612	293.0	40	May 15, 2023	J-GAAP
Oct - Mar, 2023	43,582	7,285	7,516	5,911	308.7	50	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	45,270	6,113	6,294	4,685	246.1	55	Oct 31, 2024	J-GAAP
YoY	+3.9%	-16.1%	-16.3%	-20.7%	-20.3%

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	6,575	5,520	7,175	-1,655	-2,064	14,311	19.10	J-GAAP
Mar, 2023	11,947	1,005	5,841	-4,836	-1,871	13,928	16.15	J-GAAP
Mar, 2024	15,576	5,049	9,698	-4,649	-546	18,761	18.51	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	35,938	5,339	5,839	3,813	199.1	48.1	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	43,844	8,291	8,560	5,471	285.6	53.2	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	41,730	5,887	5,806	3,815	200.7	48.0	Oct 31, 2024	J-GAAP
YoY	-4.8%	-29.0%	-32.2%	-30.3%	-29.7%

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	20,441	3,134	2,905	1,976	103.2	15.3	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	20,720	3,474	3,396	3,636	189.8	16.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	21,037	4,074	4,353	2,765	144.3	19.4	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	22,807	4,217	4,207	2,706	141.2	18.5	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	22,252	4,164	4,189	2,704	141.1	18.7	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	21,330	3,121	3,327	3,207	167.5	14.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	20,229	2,803	3,012	1,812	95.4	13.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	21,501	3,084	2,794	2,003	105.4	14.3	Oct 31, 2024	J-GAAP
YoY	-5.7%	-26.9%	-33.6%	-26.0%	-25.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	14,463	-1.0	Available in future release
Jan - Mar, 2020	15,669	+11.1
Apr - Jun, 2020	11,168	-7.2
Jul - Sep, 2020	12,702	-11.9
Oct - Dec, 2020	14,181	-1.9
Jan - Mar, 2021	15,500	-1.1
Apr - Jun, 2021	13,667	+22.4
Jul - Sep, 2021	15,765	+24.1
Oct - Dec, 2021	17,805	+25.6
Jan - Mar, 2022	17,495	+12.9
Apr - Jun, 2022	16,764	+22.7
Jul - Sep, 2022	19,174	+21.6
Oct - Dec, 2022	20,441	+14.8
Jan - Mar, 2023	20,720	+18.4
Apr - Jun, 2023	21,037	+25.5
Jul - Sep, 2023	22,807	+18.9
Oct - Dec, 2023	22,252	+8.9
Jan - Mar, 2024	21,330	+2.9
Apr - Jun, 2024	20,229	-3.8
Jul - Sep, 2024	21,501	-5.7	3,084	-26.9	2,794	-33.6	105.4	-25.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,807	4,217	4,353	3,636	189.8
Fiscal Year	Sep, 2023	Sep, 2023	Jun, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,681.92	68.6	74,925	51,363	36,861	0.05	May 13, 2022	J-GAAP
Mar, 2023	3,163.80	70.3	86,256	60,613	45,032	0.04	May 15, 2023	J-GAAP
Mar, 2024	3,734.61	70.0	101,371	70,951	54,672	0.06	May 15, 2024	J-GAAP
Apr - Sep, 2024	4,018.69	74.8	102,211	76,490	57,527	0.05	Oct 31, 2024	J-GAAP

ASAHI YUKIZAI CORPORATION(4216) Financial Results