5857 ARE Holdings, Inc. - Financial Results

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5857

TSE Prime

ARE Holdings, Inc.

1,675

JPY

(+0.18%)

Dec 23, 3:30 pm JST

10.69

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,670

Dec 23, 11:01 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	164,776	25,126	26,136	25,725	326.9	85	Apr 27, 2021	IFRS
Mar, 2022	192,442	26,446	26,372	18,735	238.1	90	Apr 27, 2022	IFRS
Mar, 2023	274,209	16,282	12,649	10,929	141.2	90	Apr 27, 2023	IFRS
Mar, 2024	322,253	12,367	12,426	24,490	319.5	90	Apr 25, 2024	IFRS
Mar, 2025 Guidance	480,000	18,000	17,600	13,148	171.6	80	Oct 30, 2024	IFRS
YoY	+49.0%	+45.5%	+41.6%	-46.3%	-46.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	140,000	14,500	14,300	9,400	60	IFRS
	Oct 29, 2019	135,000	19,000	16,800	10,200	60	IFRS
	Jan 31, 2020	135,000	19,000	16,700	9,400	65	IFRS
Results	Apr 30, 2020	135,563	18,010	17,650	9,846	65	IFRS
Mar, 2021	Apr 30, 2020	Available in future release
	Jul 29, 2020
	Jan 29, 2021
Results	Apr 27, 2021
Mar, 2022	Apr 27, 2021
Results	Apr 27, 2022
Mar, 2023	Apr 27, 2022
	Oct 27, 2022
Results	Apr 27, 2023
Mar, 2024	Apr 27, 2023
	Oct 26, 2023
	Feb 29, 2024
Results	Apr 25, 2024
Mar, 2025	Apr 25, 2024	370,000	18,000	17,600	13,148	80	IFRS
	Oct 30, 2024	480,000	18,000	17,600	13,148	80	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	25,558	+15.4	Available in future release
Mar, 2001	37,265	+45.8
Mar, 2002	39,745	+6.7
Mar, 2003	36,384	-8.5
Mar, 2004	35,897	-1.3
Mar, 2005	46,937	+30.8
Mar, 2006	62,372	+32.9
Mar, 2007	97,623	+56.5
Mar, 2008	117,460	+20.3
Mar, 2009	126,444	+7.6
Mar, 2010	82,603	-34.7
Mar, 2011	110,504	+33.8
Mar, 2012	151,094	+36.7
Mar, 2013	96,368	-36.2
Mar, 2014	94,254	-2.2
Mar, 2015	111,417	+18.2
Mar, 2016	119,352	+7.1
Mar, 2017	106,828	-10.5
Mar, 2018	115,797	+8.4
Mar, 2019	128,669	+11.1
Mar, 2020	135,563	+5.4
Mar, 2021	164,776	+21.5
Mar, 2022	192,442	+16.8
Mar, 2023	274,209	+42.5
Mar, 2024	322,253	+17.5
Mar, 2025 Guidance	480,000	+49.0	18,000	+45.5	17,600	+41.6	171.6	-46.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	274,209	16,282	5.94	10.31	3.73	0.94	141.2
Mar, 2024	322,253	12,367	3.84	20.98	8.09	1.06	319.5
Mar, 2025 Guidance	480,000	18,000	3.75	10.13	3.54	1.29	171.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	322,253	26,446	26,372	25,725	326.9
Fiscal Year	Mar, 2024	Mar, 2022	Mar, 2022	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	95,581	12,748	12,730	9,082	115.4	45	Apr 27, 2022	IFRS
Oct - Mar, 2022	141,556	4,789	2,408	3,636	47.0	45	Apr 27, 2023	IFRS
Oct - Mar, 2023	178,027	6,667	6,528	19,231	250.9	45	Apr 25, 2024	IFRS
Oct - Mar, 2024 Guidance	239,643	9,683	9,208	6,544	85.4	40	Oct 30, 2024	IFRS
YoY	+34.6%	+45.2%	+41.1%	-66.0%	-66.0%

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, 2022	26,446	3,283	11,103	-7,820	-6,044	6,127	2.05	IFRS
Mar, 2023	16,282	32,819	36,754	-3,935	-23,818	17,952	6.25	IFRS
Mar, 2024	12,367	-16,086	12,621	-28,707	7,050	6,881	2.16	IFRS

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	132,653	11,493	10,241	7,293	93.3	81.0	Oct 27, 2022	IFRS
Apr - Sep, 2023	144,226	5,700	5,898	5,259	68.6	47.5	Oct 26, 2023	IFRS
Apr - Sep, 2024	240,357	8,317	8,392	6,604	86.4	47.7	Oct 30, 2024	IFRS
YoY	+66.7%	+45.9%	+42.3%	+25.6%	+25.9%

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	73,174	6,013	4,139	2,881	37.1	8.2	Jan 31, 2023	IFRS
Jan - Mar, 2023	68,382	-1,224	-1,731	755	9.8	-1.8	Apr 27, 2023	IFRS
Apr - Jun, 2023	62,582	2,461	2,543	2,396	31.3	3.9	Jul 27, 2023	IFRS
Jul - Sep, 2023	81,644	3,239	3,355	2,863	37.4	4.0	Oct 26, 2023	IFRS
Oct - Dec, 2023	90,906	4,342	4,206	1,838	24.0	4.8	Jan 31, 2024	IFRS
Jan - Mar, 2024	87,121	2,325	2,322	17,393	226.9	2.7	Apr 25, 2024	IFRS
Apr - Jun, 2024	92,300	3,617	3,796	3,197	41.8	3.9	Jul 31, 2024	IFRS
Jul - Sep, 2024	148,057	4,700	4,596	3,407	44.6	3.2	Oct 30, 2024	IFRS
YoY	+81.3%	+45.1%	+37.0%	+19.0%	+19.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	38,123	+111.0	Available in future release
Jan - Mar, 2020	36,455	-27.4
Apr - Jun, 2020	39,206	+29.6
Jul - Sep, 2020	39,920	+29.9
Oct - Dec, 2020	40,907	+7.3
Jan - Mar, 2021	44,743	+22.7
Apr - Jun, 2021	50,424	+28.6
Jul - Sep, 2021	46,437	+16.3
Oct - Dec, 2021	47,626	+16.4
Jan - Mar, 2022	47,955	+7.2
Apr - Jun, 2022	59,749	+18.5
Jul - Sep, 2022	72,904	+57.0
Oct - Dec, 2022	73,174	+53.6
Jan - Mar, 2023	68,382	+42.6
Apr - Jun, 2023	62,582	+4.7
Jul - Sep, 2023	81,644	+12.0
Oct - Dec, 2023	90,906	+24.2
Jan - Mar, 2024	87,121	+27.4
Apr - Jun, 2024	92,300	+47.5
Jul - Sep, 2024	148,057	+81.3	4,700	+45.1	4,596	+37.0	44.6	+19.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	148,057	7,878	8,804	17,393	226.9
Fiscal Year	Sep, 2024	Mar, 2021	Mar, 2021	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,336.89	35.2	298,387	105,137	92,353	1.44	Apr 27, 2022	IFRS
Mar, 2023	1,395.52	37.2	287,448	106,957	96,319	1.35	Apr 27, 2023	IFRS
Mar, 2024	1,650.20	39.8	317,998	126,476	113,837	1.12	Apr 25, 2024	IFRS
Apr - Sep, 2024	ー	34.9	371,458	129,777	116,971	1.51	Oct 30, 2024	IFRS

ARE Holdings, Inc.(5857) Financial Results