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Ame Kaze Taiyo,Inc.(5616) Financial Results

5616
TSE Growth
Ame Kaze Taiyo,Inc.
777
JPY
-9
(-1.15%)
Mar 13, 3:30 pm JST
4.87
USD
Mar 13, 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
Dec, 2022 635 -475 -321 -322 -204.8 0 J-GAAP
Dec, 2023 956 -229 -181 -182 -103.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 1,021 -155 -160 -163 -67.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 1,027 -7 20 -4 -1.7 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 1,094 25 28 30 12.4 0 Feb 13, 2026 J-GAAP
YoY +6.5% +40.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,027 -7 20 -4 -1.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 343 -163 -122 -123 -73.9 0 J-GAAP
Jan - Jun, 2024 379 -157 -159 -161 -67.0 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 405 -68 -45 -45 -18.9 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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
Dec, 2023 -229 -239 -241 2 722 882 68.37 J-GAAP
Dec, 2024 -155 -339 -250 -89 0 543 52.11 J-GAAP
Dec, 2025 -7 -48 -4 -44 -36 458 45.53 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 956 -229 -181 -182 -103.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 1,021 -155 -160 -163 -67.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 1,027 -7 20 -4 -1.7 0 Feb 13, 2026 J-GAAP
YoY +0.6% +95.5% +97.5% +97.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 192 -72 -73 -74 -31.1 -37.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 187 -85 -86 -87 -36.2 -45.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 300 -11 -13 -13 -5.4 -3.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 342 13 12 11 4.6 3.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 235 -19 -17 -17 -7.4 -8.1 May 15, 2025 J-GAAP
Apr - Jun, 2025 170 -49 -28 -28 -11.8 -28.8 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 272 -9 -9 -10 -4.2 -3.3 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 350 70 74 51 21.8 20.0 Feb 13, 2026 J-GAAP
YoY +2.3% +438.5% +516.7% +363.6% +376.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 363 70 74 51 21.8
Fiscal Year Dec, 2023 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 191.17 34.8 1,290 449 -541 0.78 Feb 14, 2024 J-GAAP
Dec, 2024 143.22 33.1 1,042 345 -705 0.84 Feb 14, 2025 J-GAAP
Dec, 2025 142.86 34.3 1,006 345 -4 0.72 Feb 13, 2026 J-GAAP