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GALILEI CO. LTD.(6420) Financial Results

6420
TSE Prime
GALILEI CO. LTD.
3,595
JPY
-105
(-2.84%)
Oct 10, 3:30 pm JST
23.51
USD
Oct 10, 2:30 am 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 96,073 9,806 11,265 8,172 203.9 31 May 12, 2022 J-GAAP
Mar, 2023 104,996 11,485 12,292 8,654 215.8 36.50 May 10, 2023 J-GAAP
Mar, 2024 115,815 15,298 16,159 12,306 307.8 52.50 May 8, 2024 J-GAAP
Mar, 2025 130,639 16,572 17,175 12,008 299.8 74 May 7, 2025 J-GAAP
Mar, 2026 Guidance 129,353 15,136 15,043 10,809 269.6 81 May 7, 2025 J-GAAP
YoY -1.0% -8.7% -12.4% -10.0% -10.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 130,639 16,572 17,175 12,306 307.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 48,469 4,503 5,573 3,884 96.9 0 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 53,536 6,634 7,477 5,303 132.2 0 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 61,011 6,975 7,098 5,166 129.0 0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 61,929 6,496 6,266 4,505 112.4 0 May 7, 2025 J-GAAP
YoY +1.5% -6.9% -11.7% -12.8% -12.9%
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 11,485 3,254 5,512 -2,258 -1,242 46,182 40.87 J-GAAP
Mar, 2024 15,298 9,707 12,584 -2,877 -2,295 54,026 41.39 J-GAAP
Mar, 2025 16,572 852 10,375 -9,523 -2,122 52,828 37.32 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 25,807 3,134 3,676 2,638 65.8 49.2 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 28,659 3,040 3,478 2,590 64.7 49.0 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 33,215 3,736 3,759 2,642 66.0 60.0 Aug 7, 2025 J-GAAP
YoY +15.9% +22.9% +8.1% +2.0% +2.0%
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 27,729 3,500 3,801 2,665 66.4 12.6 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 30,739 4,170 3,918 3,458 86.4 13.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 31,540 4,494 4,764 3,545 88.7 14.2 May 8, 2024 J-GAAP
Apr - Jun, 2024 28,659 3,040 3,478 2,590 64.7 10.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 32,352 3,935 3,620 2,576 64.3 12.2 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 33,878 4,477 5,034 3,495 87.3 13.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 35,750 5,120 5,043 3,347 83.6 14.3 May 7, 2025 J-GAAP
Apr - Jun, 2025 33,215 3,736 3,759 2,642 66.0 11.2 Aug 7, 2025 J-GAAP
YoY +15.9% +22.9% +8.1% +2.0% +2.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,750 5,120 5,043 3,545 88.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 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, 2023 3,979.14 70.7 112,997 79,834 72,318 May 10, 2023 J-GAAP
Mar, 2024 4,631.37 71.0 130,532 92,714 83,191 May 8, 2024 J-GAAP
Mar, 2025 2,558.19 72.4 141,562 102,491 93,097 May 7, 2025 J-GAAP
Apr - Jun, 2025 2,535.74 70.8 143,523 101,586 92,775 Aug 7, 2025 J-GAAP