5852 AHRESTY CORPORATION - Financial Results

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5852

TSE Prime

AHRESTY CORPORATION

571

JPY

+27

(+4.96%)

Dec 23, 3:30 pm JST

3.64

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

573.3

Dec 23, 10:55 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
Mar, 2021	92,973	-2,554	-2,094	-2,843	-111.1	5	May 18, 2021	J-GAAP
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 Guidance	160,200	3,050	2,860	100	4.0	28	Oct 29, 2024	J-GAAP
YoY	+1.2%	+33.1%	+11.1%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	134,000	2,700	2,500	1,700	22	J-GAAP
	Oct 17, 2019	123,400	900	700	200	18	J-GAAP
	Feb 26, 2020	120,200	260	-140	200	18	J-GAAP
	May 14, 2020	120,200	260	-140	200	8	J-GAAP
	Jun 1, 2020	120,500	700	360	-1,500	8	J-GAAP
Results	Jun 17, 2020	120,577	764	406	-685	8	J-GAAP
Mar, 2021	Jun 17, 2020	Available in future release
	Aug 6, 2020
	Feb 8, 2021
Results	May 18, 2021
Mar, 2022	May 18, 2021
	Oct 29, 2021
	Feb 14, 2022
Results	May 18, 2022
Mar, 2023	May 18, 2022
	Sep 30, 2022
	Nov 14, 2022
	Mar 15, 2023
	Apr 27, 2023
Results	May 18, 2023
Mar, 2024	May 18, 2023
	Oct 25, 2023
	Apr 23, 2024
Results	May 17, 2024
Mar, 2025	May 17, 2024	159,000	4,000	3,500	2,000	28	J-GAAP
	Oct 29, 2024	160,200	3,050	2,860	100	28	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	60,541	+4.6	Available in future release
Mar, 2001	64,305	+6.2
Mar, 2002	61,649	-4.1
Mar, 2003	66,376	+7.7
Mar, 2004	76,665	+15.5
Mar, 2005	94,967	+23.9
Mar, 2006	101,609	+7.0
Mar, 2007	122,761	+20.8
Mar, 2008	129,362	+5.4
Mar, 2009	104,843	-19.0
Mar, 2010	75,777	-27.7
Mar, 2011	99,022	+30.7
Mar, 2012	103,800	+4.8
Mar, 2013	105,887	+2.0
Mar, 2014	126,783	+19.7
Mar, 2015	138,727	+9.4
Mar, 2016	144,451	+4.1
Mar, 2017	136,657	-5.4
Mar, 2018	145,167	+6.2
Mar, 2019	145,428	+0.2
Mar, 2020	120,577	-17.1
Mar, 2021	92,973	-22.9
Mar, 2022	116,313	+25.1
Mar, 2023	140,938	+21.2
Mar, 2024	158,254	+12.3
Mar, 2025 Guidance	160,200	+1.2	3,050	+33.1	2,860	+11.1	4.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	140,938	23	0.02	-0.15	-0.06	1.05	-3.3
Mar, 2024	158,254	2,291	1.45	-14.25	-5.73	1.18	-300.6
Mar, 2025 Guidance	160,200	3,050	1.90	0.19	0.07	1.19	4.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	158,254	7,944	7,934	7,528	351.2
Fiscal Year	Mar, 2024	Mar, 2007	Mar, 2007	Mar, 2007	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	61,666	-479	-352	-3,409	-132.2	5	May 18, 2022	J-GAAP
Oct - Mar, 2022	74,402	1,221	914	746	29.0	5	May 18, 2023	J-GAAP
Oct - Mar, 2023	80,504	1,690	1,636	-8,599	-335.7	5	May 17, 2024	J-GAAP
Oct - Mar, 2024 Guidance	82,005	3,303	3,396	2,796	112.7	18	Nov 12, 2024	J-GAAP
YoY	+1.9%	+95.4%	+107.6%	－	－

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, 2022	-2,422	2,176	8,259	-6,083	-5,101	9,356	7.13	J-GAAP
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

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, 2022	66,536	-1,198	-820	-830	-32.1	ー	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	77,750	601	938	900	34.8	36.4	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	78,195	-253	-536	-2,696	-108.1	ー	Nov 12, 2024	J-GAAP
YoY	+0.6%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	37,843	732	702	355	13.7	1.9	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	36,559	489	212	391	15.2	1.3	May 18, 2023	J-GAAP
Apr - Jun, 2023	37,996	227	357	452	17.4	0.6	Aug 10, 2023	J-GAAP
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
YoY	+0.1%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	29,339	-23.5	Available in future release
Jan - Mar, 2020	28,558	-18.0
Apr - Jun, 2020	15,524	-51.4
Jul - Sep, 2020	21,312	-30.6
Oct - Dec, 2020	27,670	-5.7
Jan - Mar, 2021	28,467	-0.3
Apr - Jun, 2021	27,117	+74.7
Jul - Sep, 2021	27,530	+29.2
Oct - Dec, 2021	29,064	+5.0
Jan - Mar, 2022	32,602	+14.5
Apr - Jun, 2022	33,113	+22.1
Jul - Sep, 2022	33,423	+21.4
Oct - Dec, 2022	37,843	+30.2
Jan - Mar, 2023	36,559	+12.1
Apr - Jun, 2023	37,996	+14.7
Jul - Sep, 2023	39,754	+18.9
Oct - Dec, 2023	41,062	+8.5
Jan - Mar, 2024	39,442	+7.9
Apr - Jun, 2024	38,403	+1.1
Jul - Sep, 2024	39,792	+0.1	-354	－	-1,229	－	-127.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,062	2,500	2,286	3,999	187.2
Fiscal Year	Dec, 2023	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, 2022	2,068.69	40.7	131,302	53,426	30,834	0.80	May 18, 2022	J-GAAP
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
Apr - Sep, 2024	ー	39.0	134,346	52,383	19,198	0.79	Nov 12, 2024	J-GAAP

AHRESTY CORPORATION(5852) Financial Results