kabutan

Simplex Holdings, Inc.(4373) Financial Results

4373
TSE Prime
Simplex Holdings, Inc.
4,035
JPY
+40
(+1.00%)
Oct 22, 10:25 am JST
26.60
USD
Oct 21, 9:25 pm EDT
Result
PTS
outside of trading hours
4,030
Oct 22, 10:21 am 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
Mar, 2022 30,579 6,362 6,191 4,204 83.1 23 Apr 28, 2022 IFRS
Mar, 2023 34,946 7,451 7,298 5,432 96.9 25 Apr 27, 2023 IFRS
Mar, 2024 40,708 8,850 8,744 6,194 107.5 42 Apr 25, 2024 IFRS
Mar, 2025 47,394 10,804 10,729 7,781 133.8 50 Apr 30, 2025 IFRS
Mar, 2026 Guidance 55,500 13,400 13,307 9,146 160.5 65 Jul 30, 2025 IFRS
YoY +17.1% +24.0% +24.0% +17.5% +20.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 47,394 10,804 10,729 7,781 133.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 16,867 3,350 3,272 2,207 39.6 0 Oct 27, 2022 IFRS
Apr - Sep, 2023 19,543 4,000 3,947 2,664 46.4 0 Oct 26, 2023 IFRS
Apr - Sep, 2024 21,876 3,915 3,879 2,594 44.5 0 Oct 30, 2024 IFRS
Apr - Sep, 2025 Guidance 27,250 6,470 6,455 4,418 77.6 0 Jul 30, 2025 IFRS
YoY +24.6% +65.3% +66.4% +70.3% +74.4%
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 7,451 2,292 3,733 -1,441 -3,435 12,832 18.26 IFRS
Mar, 2024 8,850 4,656 8,329 -3,673 -3,772 13,731 17.33 IFRS
Mar, 2025 10,804 10,280 9,746 534 -10,570 13,438 17.01 IFRS
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 9,404 1,708 1,693 1,141 19.9 42.9 Jul 27, 2023 IFRS
Apr - Jun, 2024 10,954 1,626 1,615 1,073 18.4 41.6 Jul 25, 2024 IFRS
Apr - Jun, 2025 13,464 3,213 3,181 2,159 38.0 49.3 Jul 30, 2025 IFRS
YoY +22.9% +97.6% +97.0% +101.2% +106.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 10,139 2,292 2,254 1,523 26.5 22.6 Oct 26, 2023 IFRS
Oct - Dec, 2023 10,408 2,387 2,360 1,581 27.5 22.9 Jan 30, 2024 IFRS
Jan - Mar, 2024 10,757 2,463 2,437 1,949 33.8 22.9 Apr 25, 2024 IFRS
Apr - Jun, 2024 10,954 1,626 1,615 1,073 18.4 14.8 Jul 25, 2024 IFRS
Jul - Sep, 2024 10,922 2,289 2,264 1,521 26.1 21.0 Oct 30, 2024 IFRS
Oct - Dec, 2024 12,242 3,092 3,072 2,088 35.8 25.3 Jan 30, 2025 IFRS
Jan - Mar, 2025 13,276 3,797 3,778 3,099 53.3 28.6 Apr 30, 2025 IFRS
Apr - Jun, 2025 13,464 3,213 3,181 2,159 38.0 23.9 Jul 30, 2025 IFRS
YoY +22.9% +97.6% +97.0% +101.2% +106.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,464 3,797 3,778 3,099 53.3
Fiscal Year Jun, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 733.34 59.8 70,266 41,984 13,587 0.51 Apr 27, 2023 IFRS
Mar, 2024 809.33 59.4 79,248 47,089 18,350 0.48 Apr 25, 2024 IFRS
Mar, 2025 857.07 61.8 79,022 48,810 23,679 0.38 Apr 30, 2025 IFRS
Apr - Jun, 2025 837.18 63.5 74,875 47,571 22,990 0.38 Jul 30, 2025 IFRS