4800 Oricon Inc. - Financial Results

4800

TSE Standard

Oricon Inc.

Result

1,328

JPY

-1

(-0.08%)

Jun 12, 3:30 pm JST

8.28

USD

Jun 12, 2:30 am EDT

PER

16.2

PBR

2.94

Yield

ー%

Margin Trading Ratio

0.66

PTS

outside of trading hours

1,328

Jun 12, 5:59 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	4,875M	1,765M	1,699M	1,106M	82.5	27	May 10, 2023	J-GAAP
Mar, 2024	4,800M	1,556M	1,588M	1,055M	80.0	29	May 8, 2024	J-GAAP
Mar, 2025	4,916M	1,402M	1,400M	992M	76.4	36	May 8, 2025	J-GAAP
Mar, 2026	6,320M	1,543M	1,601M	625M	48.7	36	May 8, 2026	J-GAAP
Guidance Mar, 2027	6,500M	1,640M	1,660M	1,050M	81.8	0	May 28, 2026	J-GAAP
YoY	+2.8%	+6.3%	+3.7%	+68.0%	+67.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 11, 2021	4,460M	1,230M	1,210M	860M	17	J-GAAP
Revised	Feb 4, 2022	4,460M	1,440M	1,420M	960M	21	J-GAAP
Revised	Apr 27, 2022	4,502M	1,520M	1,507M	1,011M	23	J-GAAP
Results	May 10, 2022	4,502M	1,520M	1,507M	1,011M	23	J-GAAP
Mar, 2023 Initial Forecast	May 10, 2022	Available in future release
Results	May 10, 2023
Mar, 2024 Initial Forecast	May 10, 2023
Revised	Apr 26, 2024
Results	May 8, 2024
Mar, 2025 Initial Forecast	May 8, 2024
Results	May 8, 2025
Mar, 2026 Initial Forecast	May 8, 2025
Results	May 8, 2026
Mar, 2027 Initial Forecast	May 8, 2026	6,500M	1,640M	1,660M	1,050M	36	J-GAAP
Revised	May 28, 2026	6,500M	1,640M	1,660M	1,050M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	3,393M	+396.8	Available in future release
Mar, 2003	4,649M	+37.0
Mar, 2004	4,828M	+3.9
Mar, 2005	5,873M	+21.6
Mar, 2006	5,693M	-3.1
Mar, 2007	6,131M	+7.7
Mar, 2008	5,824M	-5.0
Mar, 2009	5,019M	-13.8
Mar, 2010	6,069M	+20.9
Mar, 2011	6,790M	+11.9
Mar, 2012	6,408M	-5.6
Mar, 2013	5,577M	-13.0
Mar, 2014	5,032M	-9.8
Mar, 2015	4,510M	-10.4
Mar, 2016	4,301M	-4.6
Mar, 2017	3,781M	-12.1
Mar, 2018	3,739M	-1.1
Mar, 2019	3,891M	+4.1
Mar, 2020	4,172M	+7.2
Mar, 2021	4,030M	-3.4
Mar, 2022	4,502M	+11.7
Mar, 2023	4,875M	+8.3
Mar, 2024	4,800M	-1.5
Mar, 2025	4,916M	+2.4
Mar, 2026	6,320M	+28.6
Guidance Mar, 2027	6,500M	+2.8	1,640M	+6.3	1,660M	+3.7	81.8	+68.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	4,916M	1,402M	28.5	18.30	15.33	0.76	76.4
Mar, 2026	6,320M	1,543M	24.4	10.91	8.92	0.90	48.7
Guidance Mar, 2027	6,500M	1,640M	25.2	18.09	14.80	0.92	81.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,790M	1,765M	1,699M	1,106M	82.5
Fiscal Year	Mar, 2011	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	2,246M	653M	713M	468M	35.2	0	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	2,342M	628M	597M	452M	34.9	0	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	2,799M	726M	725M	447M	34.9	0	Nov 6, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 8, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 10, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 6, 2023	2,246M	653M	713M	468M	0	J-GAAP
Sep, 2024 Initial Forecast	May 8, 2024	Available in future release
Results	Nov 6, 2024
Sep, 2025 Initial Forecast	May 8, 2025
Results	Nov 6, 2025
Sep, 2026 Initial Forecast	May 8, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	1,556M	1,146M	1,310M	-164M	-596M	3,072M	50.97	J-GAAP
Mar, 2025	1,402M	996M	1,208M	-212M	-632M	3,436M	49.67	J-GAAP
Mar, 2026	1,543M	1,006M	1,127M	-121M	-558M	3,882M	54.71	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	4,800M	1,556M	1,588M	1,055M	80.0	29	May 8, 2024	J-GAAP
Mar, 2025	4,916M	1,402M	1,400M	992M	76.4	36	May 8, 2025	J-GAAP
Mar, 2026	6,320M	1,543M	1,601M	625M	48.7	36	May 8, 2026	J-GAAP
YoY	+28.6%	+10.1%	+14.4%	-37.0%	-36.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	1,168M	302M	347M	294M	22.7	25.9	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	1,174M	326M	250M	158M	12.2	27.8	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	1,205M	375M	449M	318M	24.5	31.1	Feb 5, 2025	J-GAAP
Jan - Mar, 2025	1,369M	399M	354M	222M	17.1	29.1	May 8, 2025	J-GAAP
Apr - Jun, 2025	1,325M	370M	348M	209M	16.3	27.9	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	1,474M	356M	377M	238M	18.6	24.2	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	2,094M	447M	493M	332M	25.9	21.3	Feb 5, 2026	J-GAAP
Jan - Mar, 2026	1,427M	370M	383M	-154M	-12.0	25.9	May 8, 2026	J-GAAP
YoY	+4.2%	-7.3%	+8.2%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	1,103M	+14.3	Available in future release
Jul - Sep, 2021	1,124M	+13.2
Oct - Dec, 2021	1,079M	+9.3
Jan - Mar, 2022	1,196M	+10.2
Apr - Jun, 2022	1,175M	+6.5
Jul - Sep, 2022	1,196M	+6.4
Oct - Dec, 2022	1,244M	+15.3
Jan - Mar, 2023	1,260M	+5.4
Apr - Jun, 2023	1,114M	-5.2
Jul - Sep, 2023	1,132M	-5.4
Oct - Dec, 2023	1,225M	-1.5
Jan - Mar, 2024	1,329M	+5.5
Apr - Jun, 2024	1,168M	+4.8
Jul - Sep, 2024	1,174M	+3.7
Oct - Dec, 2024	1,205M	-1.6
Jan - Mar, 2025	1,369M	+3.0
Apr - Jun, 2025	1,325M	+13.4
Jul - Sep, 2025	1,474M	+25.6
Oct - Dec, 2025	2,094M	+73.8
Jan - Mar, 2026	1,427M	+4.2	370M	-7.3	383M	+8.2	-12.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,094M	484M	493M	451M	29.0
Fiscal Year	Dec, 2025	Dec, 2022	Dec, 2025	Dec, 2007	Dec, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	399.22	86.1	6,027M	5,187M	5,302M	0.02	May 8, 2024	J-GAAP
Mar, 2025	438.44	81.8	6,917M	5,657M	5,912M	0.03	May 8, 2025	J-GAAP
Mar, 2026	452.08	81.8	7,096M	5,803M	6,066M	0.03	May 8, 2026	J-GAAP

Oricon Inc.(4800) Financial Results