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Artra Group Corporation(6029) Financial Results

6029
TSE Standard
Artra Group Corporation
142
JPY
-3
(-2.07%)
Mar 13, 3:30 pm JST
0.89
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
143
Mar 13, 6:48 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
Dec, 2022 4,671 2 15 2 0.2 0 Feb 14, 2023 J-GAAP
Dec, 2023 4,497 51 62 53 5.4 0 Feb 14, 2024 J-GAAP
Dec, 2024 4,234 5 0 -36 -3.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 3,927 140 148 258 25.2 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 3,500 80 70 60 5.8 0 Feb 13, 2026 J-GAAP
YoY -10.9% -42.9% -52.7% -76.7% -76.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,671 435 455 301 34.6
Fiscal Year Dec, 2022 Dec, 2017 Dec, 2017 Dec, 2017 Dec, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,108 -65 -57 -71 -7.3 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 2,051 -52 -55 -63 -6.3 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 1,883 25 30 115 11.3 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 1,680 -10 -15 -20 -2.0 0 Feb 13, 2026 J-GAAP
YoY -10.8%
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
Dec, 2023 51 206 217 -11 -300 1,140 24.93 J-GAAP
Dec, 2024 5 169 200 -31 -259 1,049 25.50 J-GAAP
Dec, 2025 140 311 275 36 -233 1,128 27.33 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 4,497 51 62 53 5.4 0 Feb 14, 2024 J-GAAP
Dec, 2024 4,234 5 0 -36 -3.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 3,927 140 148 258 25.2 0 Feb 13, 2026 J-GAAP
YoY -7.3% +2,700.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 1,043 -27 -30 -34 -3.4 -2.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,008 -25 -25 -29 -2.9 -2.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,032 17 16 -15 -1.5 1.6 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,151 40 39 42 4.2 3.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 979 -19 -16 -19 -1.9 -1.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 904 44 46 134 13.1 4.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 944 63 67 63 6.2 6.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,100 52 51 80 7.8 4.7 Feb 13, 2026 J-GAAP
YoY -4.4% +30.0% +30.8% +90.5% +86.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,355 239 284 321 36.8
Fiscal Year Dec, 2023 Dec, 2015 Dec, 2015 Sep, 2018 Sep, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 142.45 31.6 4,572 1,445 -272 1.06 Feb 14, 2024 J-GAAP
Dec, 2024 139.83 34.9 4,114 1,435 -309 0.89 Feb 14, 2025 J-GAAP
Dec, 2025 165.10 41.0 4,127 1,694 -51 0.62 Feb 13, 2026 J-GAAP