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Achilles Corporation(5142) Financial Results

5142
TSE Prime
Achilles Corporation
1,346
JPY
+53
(+4.10%)
Dec 12, 3:30 pm JST
8.63
USD
Dec 12, 1:30 am EST
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 75,953 855 1,595 1,525 97.1 40 May 11, 2022 J-GAAP
Mar, 2023 82,917 -713 -117 -1,204 -78.2 40 May 12, 2023 J-GAAP
Mar, 2024 78,607 -958 -171 -8,210 -560.3 20 May 10, 2024 J-GAAP
Mar, 2025 79,093 -436 -220 427 30.7 20 May 12, 2025 J-GAAP
Mar, 2026 Guidance 81,000 1,800 1,750 1,450 106.1 30 Nov 12, 2025 J-GAAP
YoY +2.4% +239.6% +245.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 134,911 7,814 7,241 3,984 204.7
Fiscal Year Mar, 1992 Mar, 1992 Mar, 1992 Mar, 1992 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 42,117 -611 -606 -1,370 -89.0 40 May 12, 2023 J-GAAP
Oct - Mar, 2023 40,425 -439 -126 -8,364 -570.8 20 May 10, 2024 J-GAAP
Oct - Mar, 2024 40,255 13 251 -1,161 -83.4 20 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 42,085 525 270 101 7.4 30 Nov 12, 2025 J-GAAP
YoY +4.5% +3,938.5% +7.6%
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 -713 -5,556 -1,072 -4,484 4,547 6,886 7.99 J-GAAP
Mar, 2024 -958 -1,915 1,878 -3,793 1,758 6,851 8.29 J-GAAP
Mar, 2025 -436 768 2,686 -1,918 -1,246 6,719 8.45 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 38,182 -519 -45 154 10.4 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 38,838 -449 -471 1,588 112.4 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 38,915 1,275 1,480 1,349 98.7 84.6 Nov 12, 2025 J-GAAP
YoY +0.2% -15.1% -12.2%
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 21,095 83 73 -7,791 -528.5 0.4 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 19,330 -522 -199 -573 -39.1 -2.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 18,776 -314 45 -39 -2.8 -1.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 20,062 -135 -516 1,627 115.2 -0.7 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 19,614 504 1,003 1,044 74.4 2.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 20,641 -491 -752 -2,205 -158.4 -2.4 May 12, 2025 J-GAAP
Apr - Jun, 2025 18,378 445 376 246 18.1 2.4 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 20,537 830 1,104 1,103 80.7 4.0 Nov 12, 2025 J-GAAP
YoY +2.4% -32.2% -29.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,753 1,185 1,228 1,753 115.2
Fiscal Year Dec, 2006 Dec, 2009 Dec, 2009 Jun, 2020 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,058.80 53.6 86,220 46,206 23,073 0.24 May 12, 2023 J-GAAP
Mar, 2024 2,764.61 47.8 82,662 39,549 14,258 0.37 May 10, 2024 J-GAAP
Mar, 2025 2,878.18 49.5 79,504 39,336 13,647 0.37 May 12, 2025 J-GAAP
Apr - Sep, 2025 2,898.19 49.9 79,322 39,608 14,723 0.37 Nov 12, 2025 J-GAAP