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ALMETAX MANUFACTURING CO.,LTD.(5928) Financial Results

5928
TSE Standard
ALMETAX MANUFACTURING CO.,LTD.
261
JPY
-3
(-1.14%)
Oct 9, 9:55 am JST
1.70
USD
Oct 8, 8:55 pm 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 9,541 281 400 353 34.2 10 May 12, 2022 J-GAAP
Mar, 2023 9,658 216 340 269 26.0 8 May 12, 2023 J-GAAP
Mar, 2024 9,419 -32 99 77 7.5 8 May 10, 2024 J-GAAP
Mar, 2025 8,296 -214 -70 27 2.7 8 May 14, 2025 J-GAAP
Mar, 2026 Guidance 9,200 65 220 135 12.9 8 May 14, 2025 J-GAAP
YoY +10.9% +400.0% +384.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,570 1,328 1,174 544 50.3
Fiscal Year Mar, 1997 Mar, 1997 Mar, 1997 Mar, 1997 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 4,959 147 238 165 16.0 4 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 4,940 -33 63 37 3.6 4 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 4,254 -106 2 -5 -0.5 4 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 4,600 18 140 90 8.6 4 May 14, 2025 J-GAAP
YoY +8.1% +6,900.0%
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 216 379 390 -11 -103 1,934 16.88 J-GAAP
Mar, 2024 -32 221 302 -81 -83 2,072 16.98 J-GAAP
Mar, 2025 -214 -109 54 -163 -83 1,880 16.73 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 2,478 2 50 8 0.9 79.4 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 2,097 -92 -39 -63 -6.1 Jul 30, 2024 J-GAAP
Apr - Jun, 2025 1,983 -39 15 -3 -0.4 10.7 Jul 31, 2025 J-GAAP
YoY -5.4% +57.6% +95.2% +93.9%
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 2,462 -35 13 29 2.8 -1.4 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 2,458 31 49 12 1.2 1.3 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 2,021 -30 -13 28 2.7 -1.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 2,097 -92 -39 -63 -6.1 -4.4 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 2,157 -14 41 58 5.9 -0.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,241 15 32 2 0.2 0.7 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 1,801 -123 -104 30 3.0 -6.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,983 -39 15 -3 -0.4 -2.0 Jul 31, 2025 J-GAAP
YoY -5.4% +57.6% +95.2% +93.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,180 314 327 198 17.5
Fiscal Year Dec, 2006 Dec, 2010 Dec, 2010 Dec, 2010 Dec, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 854.16 77.4 11,456 8,864 3,260 May 12, 2023 J-GAAP
Mar, 2024 903.19 77.0 12,205 9,403 3,255 May 10, 2024 J-GAAP
Mar, 2025 879.56 81.8 11,237 9,187 3,149 May 14, 2025 J-GAAP
Apr - Jun, 2025 869.70 78.8 11,534 9,084 3,104 Jul 31, 2025 J-GAAP