4401 ADEKA CORPORATION - Financial Results

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4401

TSE Prime

ADEKA CORPORATION

4,069

JPY

+19

(+0.47%)

Mar 16, 10:14 am JST

25.54

USD

Mar 15, 9:15 pm EDT

Result

PTS

outside of trading hours

4,065.9

Mar 16, 10:13 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	361,234	34,032	35,658	23,687	229.7	70	May 13, 2022	J-GAAP
Mar, 2023	403,343	32,369	32,579	16,778	163.3	70	May 12, 2023	J-GAAP
Mar, 2024	399,770	35,428	35,763	22,977	224.9	90	May 14, 2024	J-GAAP
Mar, 2025	407,145	41,010	39,346	25,019	245.6	100	May 14, 2025	J-GAAP
Mar, 2026 Guidance	415,000	41,500	41,500	25,500	259.7	104	Feb 10, 2026	J-GAAP
YoY	+1.9%	+1.2%	+5.5%	+1.9%	+5.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Jul 10, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 12, 2020	290,000	16,000	16,000	10,000	48	J-GAAP
	Nov 13, 2020	290,000	20,000	19,200	12,000	48	J-GAAP
	Feb 12, 2021	314,000	24,000	24,000	13,700	48	J-GAAP
Results	May 13, 2021	327,080	28,979	29,270	16,419	48	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Aug 11, 2021
	Nov 12, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Aug 10, 2022
	Feb 10, 2023
	Apr 20, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 10, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Aug 9, 2024
	Nov 12, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	441,000	43,000	43,000	26,400	104	J-GAAP
	Feb 10, 2026	415,000	41,500	41,500	25,500	104	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	129,066	+0.7	Available in future release
Mar, 2002	126,504	-2.0
Mar, 2003	138,203	+9.2
Mar, 2004	141,368	+2.3
Mar, 2005	151,824	+7.4
Mar, 2006	165,043	+8.7
Mar, 2007	174,284	+5.6
Mar, 2008	191,987	+10.2
Mar, 2009	176,186	-8.2
Mar, 2010	159,997	-9.2
Mar, 2011	178,198	+11.4
Mar, 2012	170,817	-4.1
Mar, 2013	184,885	+8.2
Mar, 2014	204,350	+10.5
Mar, 2015	205,890	+0.8
Mar, 2016	222,746	+8.2
Mar, 2017	223,440	+0.3
Mar, 2018	239,612	+7.2
Mar, 2019	299,354	+24.9
Mar, 2020	304,131	+1.6
Mar, 2021	327,080	+7.5
Mar, 2022	361,234	+10.4
Mar, 2023	403,343	+11.7
Mar, 2024	399,770	-0.9
Mar, 2025	407,145	+1.8
Mar, 2026 Guidance	415,000	+1.9	41,500	+1.2	41,500	+5.5	259.7	+5.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	399,770	35,428	8.86	8.42	4.41	0.77	224.9
Mar, 2025	407,145	41,010	10.1	8.60	4.61	0.75	245.6
Mar, 2026 Guidance	415,000	41,500	10.0	8.25	4.57	0.74	259.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	407,145	41,010	39,346	25,019	245.6
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	206,864	17,257	16,148	6,798	66.2	35	May 12, 2023	J-GAAP
Oct - Mar, 2023	212,110	20,630	20,232	12,427	121.6	50	May 14, 2024	J-GAAP
Oct - Mar, 2024	212,070	22,714	22,480	13,534	132.8	52	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	219,290	21,735	21,501	13,081	133.2	52	Feb 10, 2026	J-GAAP
YoY	+3.4%	-4.3%	-4.4%	-3.3%	+0.3%

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, 2023	32,369	-2,267	17,253	-19,520	-2,618	79,537	15.91	J-GAAP
Mar, 2024	35,428	18,885	41,954	-23,069	-4,559	96,901	17.84	J-GAAP
Mar, 2025	41,010	33,682	46,235	-12,553	-22,288	107,768	19.84	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	286,491	24,046	24,580	16,455	161.0	68.7	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	296,384	30,081	29,672	19,208	188.4	75.4	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	296,791	29,307	30,395	19,855	196.9	73.2	Feb 10, 2026	J-GAAP
YoY	+0.1%	-2.6%	+2.4%	+3.4%	+4.5%

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	113,279	11,382	11,183	6,522	63.8	10.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	98,160	8,688	9,731	6,821	66.8	8.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	96,915	9,608	7,135	4,664	45.7	9.9	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	101,309	11,785	12,806	7,723	75.8	11.6	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	110,761	10,929	9,674	5,811	57.0	9.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	101,600	10,996	11,064	7,245	71.2	10.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	94,110	8,769	8,935	5,174	51.0	9.3	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	101,081	9,542	10,396	7,436	73.7	9.4	Feb 10, 2026	J-GAAP
YoY	-0.2%	-19.0%	-18.8%	-3.7%	-2.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	113,236	+32.0	Available in future release
Apr - Jun, 2021	84,017	+23.8
Jul - Sep, 2021	83,925	+18.6
Oct - Dec, 2021	92,619	+23.1
Jan - Mar, 2022	100,673	-11.1
Apr - Jun, 2022	101,718	+21.1
Jul - Sep, 2022	94,761	+12.9
Oct - Dec, 2022	99,705	+7.7
Jan - Mar, 2023	107,159	+6.4
Apr - Jun, 2023	94,596	-7.0
Jul - Sep, 2023	93,064	-1.8
Oct - Dec, 2023	98,831	-0.9
Jan - Mar, 2024	113,279	+5.7
Apr - Jun, 2024	98,160	+3.8
Jul - Sep, 2024	96,915	+4.1
Oct - Dec, 2024	101,309	+2.5
Jan - Mar, 2025	110,761	-2.2
Apr - Jun, 2025	101,600	+3.5
Jul - Sep, 2025	94,110	-2.9
Oct - Dec, 2025	101,081	-0.2	9,542	-19.0	10,396	-18.8	73.7	-2.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	113,279	13,255	14,106	8,416	81.6
Fiscal Year	Mar, 2024	Mar, 2021	Mar, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,544.28	52.2	500,068	260,950	197,843	0.22	May 12, 2023	J-GAAP
Mar, 2024	2,791.92	52.5	543,057	285,143	213,125	0.27	May 14, 2024	J-GAAP
Mar, 2025	2,916.30	54.6	543,118	296,690	228,109	0.19	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	55.4	558,400	309,277	237,306	0.17	Feb 10, 2026	J-GAAP

ADEKA CORPORATION(4401) Financial Results