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SPANCRETE CORPORATION(5277) Financial Results

5277
SPANCRETE CORPORATION
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May 8, 3:30 pm JST
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May 8, 2:30 am EDT
Result
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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 3,344 -188 -180 240 30.8 8 May 14, 2021 J-GAAP
Mar, 2022 2,575 -382 -385 -274 -35.9 0 May 13, 2022 J-GAAP
Mar, 2023 2,268 -511 -504 -548 -73.6 0 May 15, 2023 J-GAAP
Mar, 2024 2,035 -323 -305 -301 -40.5 0 May 13, 2024 J-GAAP
Mar, 2025 Guidance 1,353 -493 -490 -539 -72.6 0 Aug 9, 2024 J-GAAP
YoY -33.5% -52.6% -60.7% -79.1% -79.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,937 814 764 399 51.8
Fiscal Year Mar, 1993 Mar, 1991 Mar, 1993 Mar, 2013 Mar, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 1,378 -223 -225 -174 -22.8 0 May 13, 2022 J-GAAP
Oct - Mar, 2022 1,172 -385 -381 -437 -58.7 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,020 -88 -79 -72 -9.7 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 627 -354 -357 -383 -51.6 0 Nov 12, 2024 J-GAAP
YoY -38.5% -302.3% -351.9% -431.9% -431.9%
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, 2022 -382 -260 -287 27 158 2,562 32.80 J-GAAP
Mar, 2023 -511 -214 -129 -85 46 2,393 33.98 J-GAAP
Mar, 2024 -323 -335 -282 -53 -52 2,004 30.13 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 1,640 -301 -297 -277 -37.3 Feb 13, 2023 J-GAAP
Apr - Dec, 2023 1,499 -269 -259 -257 -34.6 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 1,080 -208 -200 -248 -33.5 Feb 14, 2025 J-GAAP
YoY -28.0% +22.7% +22.8% +3.5% +3.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2023 628 -210 -207 -271 -36.4 -33.4 May 15, 2023 J-GAAP
Apr - Jun, 2023 450 -77 -75 -88 -12.0 -17.1 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 565 -158 -151 -141 -19.0 -28.0 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 484 -34 -33 -28 -3.8 -7.0 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 536 -54 -46 -44 -5.9 -10.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 372 -55 -52 -61 -8.3 -14.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 354 -84 -81 -95 -12.9 -23.7 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 354 -69 -67 -92 -12.4 -19.5 Feb 14, 2025 J-GAAP
YoY -26.9% -102.9% -103.0% -228.6% -229.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,010 299 307 387 49.8
Fiscal Year Mar, 2006 Dec, 2012 Dec, 2012 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 850.13 81.1 7,810 6,331 82 0.08 May 13, 2022 J-GAAP
Mar, 2023 778.75 82.2 7,042 5,792 -436 0.10 May 15, 2023 J-GAAP
Mar, 2024 739.76 82.6 6,651 5,492 -240 0.09 May 13, 2024 J-GAAP
Apr - Dec, 2024 82.4 6,329 5,218 -508 0.10 Feb 14, 2025 J-GAAP