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AMIYA Corporation(4258) Financial Results

4258
TSE Growth
AMIYA Corporation
2,990
JPY
-105
(-3.39%)
Dec 5, 1:28 pm JST
19.30
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
3,004
Dec 5, 1:08 pm JST
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
Dec, 2021 2,761 260 260 183 25.7 0 Feb 14, 2022 J-GAAP
Dec, 2022 2,986 263 301 229 28.6 0 Feb 14, 2023 J-GAAP
Dec, 2023 3,559 363 425 325 40.2 0 Feb 14, 2024 J-GAAP
Dec, 2024 4,767 526 541 384 46.7 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 5,750 1,000 995 680 82.2 15.73 Nov 10, 2025 J-GAAP
YoY +20.6% +90.1% +83.9% +77.1% +76.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,767 526 541 384 46.7
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,575 175 184 145 18.1 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 1,860 153 157 134 16.6 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,532 267 265 189 23.0 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,004 514 517 355 42.9 15.73 Nov 10, 2025 J-GAAP
YoY +18.6% +92.5% +95.1% +87.8% +86.7%
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
Dec, 2022 263 -197 -110 -87 -326 1,371 49.05 J-GAAP
Dec, 2023 363 262 528 -266 264 1,897 50.24 J-GAAP
Dec, 2024 526 1,050 1,176 -126 618 3,566 65.85 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
Jan - Sep, 2023 2,645 315 372 262 32.6 87.5 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 3,455 365 377 267 32.4 69.7 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 4,212 795 791 538 64.4 79.5 Nov 12, 2025 J-GAAP
YoY +21.9% +117.8% +109.8% +101.5% +98.4%
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 914 48 53 63 7.8 5.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,213 226 240 171 20.8 18.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,022 33 36 24 2.9 3.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,220 106 101 72 8.8 8.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 1,312 161 164 117 14.2 12.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,389 282 278 199 24.1 20.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,357 204 200 126 15.3 15.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,466 309 313 213 25.5 21.1 Nov 12, 2025 J-GAAP
YoY +20.2% +191.5% +209.9% +195.8% +191.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,466 309 313 213 25.5
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 358.46 50.8 2,795 1,420 854 0.04 Feb 14, 2023 J-GAAP
Dec, 2023 432.69 47.3 3,776 1,786 1,179 0.22 Feb 14, 2024 J-GAAP
Dec, 2024 515.12 39.4 5,415 2,132 1,564 0.50 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 40.5 6,184 2,505 2,101 0.39 Nov 12, 2025 J-GAAP