4401 ADEKA CORPORATION - Financial Results

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4401

TSE Prime

ADEKA CORPORATION

2,796.5

JPY

+6.0

(+0.22%)

Dec 26, 3:30 pm JST

17.77

USD

Dec 26, 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	327,080	28,979	29,270	16,419	159.0	48	May 13, 2021	J-GAAP
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 Guidance	426,000	41,100	39,200	24,500	240.8	97	Nov 12, 2024	J-GAAP
YoY	+6.6%	+16.0%	+9.6%	+6.6%	+7.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	340,000	26,700	26,900	17,200	48	J-GAAP
	Aug 9, 2019	320,000	22,500	22,500	14,800	48	J-GAAP
Results	Jul 10, 2020	304,131	22,517	21,976	15,216	48	J-GAAP
Mar, 2021	Jul 10, 2020	Available in future release
	Aug 12, 2020
	Nov 13, 2020
	Feb 12, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	425,000	37,300	36,400	23,000	90	J-GAAP
	Aug 9, 2024	426,000	39,200	38,400	24,200	90	J-GAAP
	Nov 12, 2024	426,000	41,100	39,200	24,500	97	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	128,222	+2.3	Available in future release
Mar, 2001	129,066	+0.7
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 Guidance	426,000	+6.6	41,100	+16.0	39,200	+9.6	240.8	+7.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	403,343	32,369	8.03	6.57	3.44	0.83	163.3
Mar, 2024	399,770	35,428	8.86	8.42	4.41	0.77	224.9
Mar, 2025 Guidance	426,000	41,100	9.65	8.50	4.67	0.81	240.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	403,343	35,428	35,763	23,687	229.7
Fiscal Year	Mar, 2023	Mar, 2024	Mar, 2024	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	193,292	18,229	19,479	12,991	126.0	42	May 13, 2022	J-GAAP
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 Guidance	230,925	22,804	22,334	13,015	127.9	49	Nov 12, 2024	J-GAAP
YoY	+8.9%	+10.5%	+10.4%	+4.7%	+5.2%

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	34,032	9,742	21,072	-11,330	-11,804	82,799	17.42	J-GAAP
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

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	196,479	15,112	16,431	9,980	97.0	50.4	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	187,660	14,798	15,531	10,550	103.2	43.4	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	195,075	18,296	16,866	11,485	112.6	43.0	Nov 12, 2024	J-GAAP
YoY	+4.0%	+23.6%	+8.6%	+8.9%	+9.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	99,705	8,648	7,902	4,704	45.8	8.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	107,159	8,609	8,246	2,094	20.4	8.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	94,596	7,422	8,150	5,120	50.0	7.8	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	93,064	7,376	7,381	5,430	53.1	7.9	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	98,831	9,248	9,049	5,905	57.8	9.4	Feb 9, 2024	J-GAAP
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
YoY	+4.1%	+30.3%	-3.3%	-14.1%	-13.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	72,198	-3.9	Available in future release
Jan - Mar, 2020	85,761	-12.6
Apr - Jun, 2020	67,849	-3.3
Jul - Sep, 2020	70,782	-6.9
Oct - Dec, 2020	75,213	+4.2
Jan - Mar, 2021	113,236	+32.0
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	9,608	+30.3	7,135	-3.3	45.7	-13.9

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, 2022	2,426.70	52.6	475,304	249,968	188,091	0.22	May 13, 2022	J-GAAP
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	0.22	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	55.0	524,431	288,227	219,483	0.20	Nov 12, 2024	J-GAAP

ADEKA CORPORATION(4401) Financial Results