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LONSEAL CORPORATION(4224) Financial Results

4224
TSE Standard
LONSEAL CORPORATION
1,830
JPY
-18
(-0.97%)
Dec 5, 2:19 pm JST
11.81
USD
Dec 5, 12:19 am EST
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 18,129 1,280 1,370 965 209.4 65 May 13, 2022 J-GAAP
Mar, 2023 19,560 568 668 448 97.3 60 May 15, 2023 J-GAAP
Mar, 2024 21,021 1,071 1,186 835 181.3 70 May 14, 2024 J-GAAP
Mar, 2025 21,433 870 950 13 2.8 70 May 14, 2025 J-GAAP
Mar, 2026 Guidance 21,400 1,150 1,200 800 173.6 70 May 14, 2025 J-GAAP
YoY -0.2% +32.2% +26.3% +6,053.8% +6,012.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,674 2,474 2,501 1,719 371.2
Fiscal Year Mar, 1991 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,343 277 292 177 38.4 60 May 15, 2023 J-GAAP
Oct - Mar, 2023 10,894 660 707 518 112.5 70 May 14, 2024 J-GAAP
Oct - Mar, 2024 11,070 544 601 -239 -52.2 70 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,562 575 597 370 80.3 70 Nov 6, 2025 J-GAAP
YoY -4.6% +5.7% -0.7%
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 568 -109 341 -450 -316 6,437 25.40 J-GAAP
Mar, 2024 1,071 1,019 1,487 -468 -302 7,180 27.17 J-GAAP
Mar, 2025 870 652 1,126 -474 -347 7,555 29.17 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, 2023 10,127 411 479 317 68.8 40.4 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 10,363 326 349 252 54.9 36.7 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 10,838 575 603 430 93.4 50.2 Nov 6, 2025 J-GAAP
YoY +4.6% +76.4% +72.8% +70.6% +70.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,816 443 452 311 67.6 7.6 Feb 6, 2024 J-GAAP
Jan - Mar, 2024 5,078 217 255 207 44.9 4.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 5,150 149 214 155 33.7 2.9 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 5,213 177 135 97 21.1 3.4 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 5,724 348 411 294 63.8 6.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 5,346 196 190 -533 -116.4 3.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,535 369 378 266 57.8 6.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 5,303 206 225 164 35.6 3.9 Nov 6, 2025 J-GAAP
YoY +1.7% +16.4% +66.7% +69.1% +68.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,034 756 764 576 125.0
Fiscal Year Dec, 2006 Sep, 2016 Sep, 2016 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,960.30 72.0 25,343 18,252 8,626 0.04 May 15, 2023 J-GAAP
Mar, 2024 4,154.72 72.5 26,426 19,147 9,185 0.03 May 14, 2024 J-GAAP
Mar, 2025 4,126.24 73.4 25,903 19,015 8,875 0.02 May 14, 2025 J-GAAP
Apr - Sep, 2025 73.2 26,072 19,092 8,983 0.02 Nov 6, 2025 J-GAAP