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AHRESTY CORPORATION(5852) Financial Results

5852
TSE Prime
AHRESTY CORPORATION
804
JPY
-2
(-0.25%)
Oct 31, 3:30 pm JST
5.21
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 116,313 -2,422 -2,032 -5,189 -201.2 10 May 18, 2022 J-GAAP
Mar, 2023 140,938 23 94 -84 -3.3 10 May 18, 2023 J-GAAP
Mar, 2024 158,254 2,291 2,574 -7,699 -300.6 15 May 17, 2024 J-GAAP
Mar, 2025 162,929 3,371 3,044 -2,892 -116.3 28 May 16, 2025 J-GAAP
Mar, 2026 Guidance 162,200 3,600 2,200 2,300 92.5 32 Oct 28, 2025 J-GAAP
YoY -0.4% +6.8% -27.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 162,929 7,944 7,934 7,528 351.2
Fiscal Year Mar, 2025 Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2007
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 66,536 -1,198 -820 -830 -32.1 5 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 77,750 601 938 900 34.8 10 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 78,195 -253 -536 -2,696 -108.1 10 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 Guidance 82,100 1,800 1,000 2,000 80.4 16 Oct 28, 2025 J-GAAP
YoY +5.0%
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
Mar, 2023 23 4,396 10,727 -6,331 -1,534 12,991 9.48 J-GAAP
Mar, 2024 2,291 4,380 18,319 -13,939 -5,951 11,594 8.80 J-GAAP
Mar, 2025 3,371 2,608 15,394 -12,786 -1,129 13,546 10.10 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 37,996 227 357 452 17.4 38.1 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 38,403 101 693 488 19.5 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 42,914 1,623 1,289 976 39.4 80.6 Aug 8, 2025 J-GAAP
YoY +11.7% +1,506.9% +86.0% +100.0% +102.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 39,754 374 581 448 17.3 0.9 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 41,062 1,041 875 355 13.8 2.5 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 39,442 649 761 -8,954 -349.5 1.6 May 17, 2024 J-GAAP
Apr - Jun, 2024 38,403 101 693 488 19.5 0.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 39,792 -354 -1,229 -3,184 -127.6 -0.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 41,392 1,174 1,640 1,008 40.5 2.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 43,342 2,450 1,940 -1,204 -48.4 5.7 May 16, 2025 J-GAAP
Apr - Jun, 2025 42,914 1,623 1,289 976 39.4 3.8 Aug 8, 2025 J-GAAP
YoY +11.7% +1,506.9% +86.0% +100.0% +102.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 43,342 2,500 2,286 3,999 187.2
Fiscal Year Mar, 2025 Mar, 2016 Mar, 2017 Dec, 2006 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,180.28 41.2 137,069 56,527 30,454 0.77 May 18, 2023 J-GAAP
Mar, 2024 2,042.86 39.1 131,763 51,499 22,021 0.79 May 17, 2024 J-GAAP
Mar, 2025 2,091.49 38.7 134,094 51,871 18,754 0.77 May 16, 2025 J-GAAP
Apr - Jun, 2025 38.5 130,456 50,224 19,285 0.73 Aug 8, 2025 J-GAAP