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Business One Holdings,Inc.(4827) Financial Results

4827
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Business One Holdings,Inc.
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(ー%)
USD
Result
PTS
outside of trading hours
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 10,071 949 827 511 123.2 5 May 11, 2022 J-GAAP
Mar, 2023 12,211 1,196 1,005 645 155.5 7 May 10, 2023 J-GAAP
Mar, 2024 13,409 1,331 1,157 743 179.1 10 May 9, 2024 J-GAAP
Mar, 2025 16,094 1,461 1,259 828 199.7 10 May 14, 2025 J-GAAP
Mar, 2026 Guidance 17,000 1,600 1,300 850 204.9 10 May 14, 2025 J-GAAP
YoY +5.6% +9.5% +3.3% +2.7% +2.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,094 1,461 1,259 828 199.7
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 6,044 190 89 15 3.6 7 May 10, 2023 J-GAAP
Oct - Mar, 2023 6,793 400 299 164 39.5 10 May 9, 2024 J-GAAP
Oct - Mar, 2024 8,940 798 703 432 104.2 10 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 8,437 702 497 302 72.8 10 Nov 13, 2025 J-GAAP
YoY -5.6% -12.0% -29.3% -30.1% -30.1%
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 1,196 -5,308 -3,361 -1,947 5,749 3,144 11.42 J-GAAP
Mar, 2024 1,331 267 1,000 -733 166 3,578 12.53 J-GAAP
Mar, 2025 1,461 981 2,682 -1,701 -657 3,902 12.77 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, 2023 6,616 931 858 579 139.7 74.2 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 7,154 663 556 396 95.5 44.2 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 8,563 898 803 548 132.2 61.8 Nov 13, 2025 J-GAAP
YoY +19.7% +35.4% +44.4% +38.4% +38.3%
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 3,054 272 213 122 29.4 8.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,739 128 86 42 10.1 3.4 May 9, 2024 J-GAAP
Apr - Jun, 2024 4,030 431 383 262 63.2 10.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,124 232 173 134 32.3 7.4 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 4,572 342 294 139 33.6 7.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,368 456 409 293 70.7 10.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,817 356 292 204 49.3 9.3 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 4,746 542 511 344 83.0 11.4 Nov 13, 2025 J-GAAP
YoY +51.9% +133.6% +195.4% +156.7% +156.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,746 719 676 464 111.9
Fiscal Year Sep, 2025 Jun, 2022 Jun, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,037.61 15.6 27,527 4,304 3,868 5.06 May 10, 2023 J-GAAP
Mar, 2024 1,211.39 17.6 28,546 5,025 4,582 4.38 May 9, 2024 J-GAAP
Mar, 2025 1,403.48 19.1 30,554 5,822 5,369 3.85 May 14, 2025 J-GAAP
Apr - Sep, 2025 20.8 30,392 6,328 5,876 3.48 Nov 13, 2025 J-GAAP