kabutan

Ame Kaze Taiyo,Inc.(5616) Financial Results

5616
TSE Growth
Ame Kaze Taiyo,Inc.
955
JPY
-3
(-0.31%)
Dec 5, 3:30 pm JST
6.17
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
957.9
Dec 5, 3:23 pm JST
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, 2021 445 -649 -564 -568 -363.1 0 J-GAAP
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 1,016 -161 -160 -163 -67.9 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,182 8 26 25 10.3 0 Feb 14, 2025 J-GAAP
YoY +16.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,016 -161 -135 -136 -67.9
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2019 Dec, 2019 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 613 -66 -59 -59 -33.4 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 637 -4 -1 -2 -0.8 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 777 76 71 70 28.9 0 Aug 14, 2025 J-GAAP
YoY +22.0%
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, 2022 -475 -324 -313 -11 403 400 58.57 J-GAAP
Dec, 2023 -229 -239 -241 2 722 882 68.37 J-GAAP
Dec, 2024 -161 -339 -250 -89 0 543 52.11 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
Jan - Sep, 2023 593 -211 -170 -171 -101.2 J-GAAP
Jan - Sep, 2024 679 -168 -172 -174 -72.4 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 677 -77 -54 -55 -23.0 Nov 14, 2025 J-GAAP
YoY -0.3% +54.2% +68.6% +68.4% +68.3%
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 363 -18 -11 -11 -6.2 -5.0 Feb 14, 2024 J-GAAP
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 337 7 12 11 4.6 2.1 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
YoY -9.3% +18.2% +30.8% +23.1% +22.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 363 7 12 11 4.6
Fiscal Year Dec, 2023 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 19,810.00 19.3 683 132 -359 0.86 J-GAAP
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
Jan - Sep, 2025 35.3 832 294 -55 0.85 Nov 14, 2025 J-GAAP