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ALINCO INCORPORATED(5933) Financial Results

5933
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ALINCO INCORPORATED
1,090
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Sep 22, 3:30 pm JST
7.36
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Sep 22, 2:30 am EDT
Result
PTS
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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 55,255 1,119 1,126 451 23.3 40 May 2, 2022 J-GAAP
Mar, 2023 60,717 2,420 3,568 1,546 79.2 40 May 2, 2023 J-GAAP
Mar, 2024 57,876 1,781 2,879 1,988 101.1 41 May 2, 2024 J-GAAP
Mar, 2025 61,601 2,196 2,678 1,959 98.9 43 May 2, 2025 J-GAAP
Mar, 2026 Guidance 63,500 3,100 3,300 2,180 109.3 44 May 2, 2025 J-GAAP
YoY +3.1% +41.2% +23.2% +11.3% +10.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 61,601 3,338 3,816 2,311 129.3
Fiscal Year Mar, 2025 Mar, 2020 Mar, 2014 Mar, 2014 Mar, 2014
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 29,852 1,002 2,026 1,222 62.7 20 Oct 20, 2022 J-GAAP
Apr - Sep, 2023 29,230 1,367 2,103 1,468 74.8 20 Oct 20, 2023 J-GAAP
Apr - Sep, 2024 30,822 1,313 1,474 1,029 52.1 21 Oct 18, 2024 J-GAAP
Apr - Sep, 2025 Guidance 31,170 1,320 1,500 930 46.6 22 May 2, 2025 J-GAAP
YoY +1.1% +0.5% +1.8% -9.6% -10.4%
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 2,420 -1,035 2,688 -3,723 2,537 6,628 10.41 J-GAAP
Mar, 2024 1,781 -3,647 1,685 -5,332 3,652 6,622 9.69 J-GAAP
Mar, 2025 2,196 -136 5,424 -5,560 -103 6,783 9.57 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 14,149 762 1,227 882 45.0 58.3 Jul 20, 2023 J-GAAP
Apr - Jun, 2024 14,529 550 773 670 33.9 52.4 Jul 19, 2024 J-GAAP
Apr - Jun, 2025 15,415 643 614 399 20.1 40.9 Jul 18, 2025 J-GAAP
YoY +6.1% +16.9% -20.6% -40.4% -40.8%
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 15,081 605 876 586 29.8 4.0 Oct 20, 2023 J-GAAP
Oct - Dec, 2023 15,462 549 690 448 22.8 3.6 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 13,184 -135 86 72 3.7 -1.0 May 2, 2024 J-GAAP
Apr - Jun, 2024 14,529 550 773 670 33.9 3.8 Jul 19, 2024 J-GAAP
Jul - Sep, 2024 16,293 763 701 359 18.2 4.7 Oct 18, 2024 J-GAAP
Oct - Dec, 2024 16,375 730 1,167 746 37.7 4.5 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 14,404 153 37 184 9.3 1.1 May 2, 2025 J-GAAP
Apr - Jun, 2025 15,415 643 614 399 20.1 4.2 Jul 18, 2025 J-GAAP
YoY +6.1% +16.9% -20.6% -40.4% -40.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,839 1,267 1,496 999 52.0
Fiscal Year Dec, 2022 Dec, 2013 Dec, 2013 Dec, 2019 Dec, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,450.10 44.6 63,681 28,431 17,473 0.73 May 2, 2023 J-GAAP
Mar, 2024 1,546.27 44.7 68,315 30,532 18,666 0.83 May 2, 2024 J-GAAP
Mar, 2025 1,608.77 45.1 70,883 31,994 19,786 0.81 May 2, 2025 J-GAAP
Apr - Jun, 2025 1,587.70 44.8 70,527 31,596 19,747 0.82 Jul 18, 2025 J-GAAP