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ADJUVANT HOLDINGS CO.,LTD.(4929) Financial Results

4929
TSE Standard
ADJUVANT HOLDINGS CO.,LTD.
762
JPY
+2
(+0.26%)
Oct 31, 3:30 pm JST
4.94
USD
Oct 31, 2:30 am EDT
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 4,427 390 401 393 49.1 24 Apr 22, 2022 J-GAAP
Mar, 2023 4,377 232 265 403 50.5 24 Apr 21, 2023 J-GAAP
Mar, 2024 4,438 -1 17 -99 -12.5 12 Apr 19, 2024 J-GAAP
Mar, 2025 4,098 126 135 40 5.1 12 Apr 18, 2025 J-GAAP
Mar, 2026 Guidance 4,365 126 127 73 9.1 12 Apr 18, 2025 J-GAAP
YoY +6.5% 0.0% -5.9% +82.5% +79.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,163 1,002 1,008 571 85.9
Fiscal Year Mar, 2019 Mar, 2014 Mar, 2014 Mar, 2014 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,206 199 200 196 24.5 24 Apr 21, 2023 J-GAAP
Oct - Mar, 2023 2,225 91 104 41 5.2 12 Apr 19, 2024 J-GAAP
Oct - Mar, 2024 2,019 71 80 22 2.8 12 Apr 18, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,510 147 142 58 7.3 12 Oct 17, 2025 J-GAAP
YoY +24.3% +107.0% +77.5% +163.6% +159.9%
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 232 23 -321 344 -256 1,528 27.53 J-GAAP
Mar, 2024 -1 768 377 391 -198 2,118 40.14 J-GAAP
Mar, 2025 126 212 307 -95 -104 2,224 42.03 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 2,213 -92 -87 -140 -17.6 Oct 20, 2023 J-GAAP
Apr - Sep, 2024 2,079 55 55 18 2.3 40.7 Oct 18, 2024 J-GAAP
Apr - Sep, 2025 1,855 -21 -15 15 2.0 Oct 17, 2025 J-GAAP
YoY -10.8% -16.7% -12.7%
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 1,287 186 188 124 16.4 14.5 Jan 19, 2024 J-GAAP
Jan - Mar, 2024 938 -95 -84 -83 -10.5 -10.1 Apr 19, 2024 J-GAAP
Apr - Jun, 2024 1,062 1 24 13 1.7 0.1 Jul 19, 2024 J-GAAP
Jul - Sep, 2024 1,017 54 31 5 0.6 5.3 Oct 18, 2024 J-GAAP
Oct - Dec, 2024 1,171 143 151 88 11.0 12.2 Jan 17, 2025 J-GAAP
Jan - Mar, 2025 848 -72 -71 -66 -8.4 -8.5 Apr 18, 2025 J-GAAP
Apr - Jun, 2025 958 -10 -12 11 1.4 -1.0 Jul 18, 2025 J-GAAP
Jul - Sep, 2025 897 -11 -3 4 0.5 -1.2 Oct 17, 2025 J-GAAP
YoY -11.8% -20.0% -15.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,557 452 449 272 36.3
Fiscal Year Dec, 2020 Dec, 2013 Dec, 2013 Dec, 2013 Dec, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 561.02 80.8 5,551 4,487 3,012 0.00 Apr 21, 2023 J-GAAP
Mar, 2024 527.07 79.9 5,277 4,216 2,720 0.01 Apr 19, 2024 J-GAAP
Mar, 2025 521.36 78.9 5,292 4,178 2,665 Apr 18, 2025 J-GAAP
Apr - Sep, 2025 511.64 81.6 5,019 4,093 2,585 Oct 17, 2025 J-GAAP