6433 HEPHAIST Co., Ltd. - Financial Results

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6433

TSE Standard

HEPHAIST Co., Ltd.

405

JPY

(+1.76%)

Dec 23, 3:30 pm JST

2.58

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	2,248	88	93	41	6.8	1	May 14, 2021	J-GAAP
Mar, 2022	2,742	228	258	217	35.3	4	May 13, 2022	J-GAAP
Mar, 2023	2,414	-5	3	-2	-0.4	1	May 15, 2023	J-GAAP
Mar, 2024	2,310	-158	-156	-221	-35.4	1	May 15, 2024	J-GAAP
Mar, 2025 Guidance	2,257	-115	-120	-91	-14.6	1	Nov 12, 2024	J-GAAP
YoY	-2.3%	+27.2%	+23.1%	+58.8%	+58.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	2,603	178	178	115	4	J-GAAP
	Nov 11, 2019	2,451	102	98	65	2	J-GAAP
	Feb 10, 2020	2,313	-3	-11	-18	1	J-GAAP
Results	May 25, 2020	2,319	-21	-25	-342	0	J-GAAP
Mar, 2021	May 25, 2020	Available in future release
	Aug 11, 2020
	May 13, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Aug 10, 2021
	Mar 11, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 11, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 9, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	2,452	23	16	12	1	J-GAAP
	Nov 12, 2024	2,257	-115	-120	-91	1	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	1,805	+9.5	Available in future release
Mar, 2001	2,210	+22.4
Mar, 2002	1,653	-25.2
Mar, 2003	2,161	+30.7
Mar, 2004	2,251	+4.2
Mar, 2005	2,541	+12.9
Mar, 2006	2,565	+0.9
Mar, 2007	2,520	-1.8
Mar, 2008	2,252	-10.6
Mar, 2009	1,863	-17.3
Mar, 2010	1,057	-43.3
Mar, 2011	1,601	+51.5
Mar, 2012	1,491	-6.9
Mar, 2013	1,304	-12.5
Mar, 2014	1,543	+18.3
Mar, 2015	1,412	-8.5
Mar, 2016	1,628	+15.3
Mar, 2017	2,201	+35.2
Mar, 2018	2,623	+19.2
Mar, 2019	2,750	+4.8
Mar, 2020	2,319	-15.7
Mar, 2021	2,248	-3.1
Mar, 2022	2,742	+22.0
Mar, 2023	2,414	-12.0
Mar, 2024	2,310	-4.3
Mar, 2025 Guidance	2,257	-2.3	-115	+27.2	-120	+23.1	-14.6	+58.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	2,414	-5	-0.2	-0.06	-0.04	0.48	-0.4
Mar, 2024	2,310	-158	-6.8	-7.08	-4.20	0.44	-35.4
Mar, 2025 Guidance	2,257	-115	-5.1	-3.07	-1.80	0.45	-14.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,750	444	435	318	2,641.4
Fiscal Year	Mar, 2019	Mar, 2006	Mar, 2006	Mar, 2006	Mar, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	1,343	49	80	90	14.6	4	May 13, 2022	J-GAAP
Oct - Mar, 2022	1,242	3	3	3	0.6	1	May 15, 2023	J-GAAP
Oct - Mar, 2023	1,184	-62	-64	-157	-25.2	1	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	1,181	-41	-46	-33	-5.3	1	Nov 12, 2024	J-GAAP
YoY	-0.3%	+33.9%	+28.1%	+79.0%	+79.0%

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	228	210	417	-207	-203	973	19.87	J-GAAP
Mar, 2023	-5	-469	-39	-430	354	864	16.79	J-GAAP
Mar, 2024	-158	-156	166	-322	171	884	16.42	J-GAAP

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	1,172	-8	0	-5	-0.8	0.0	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	1,126	-96	-92	-64	-10.2	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	1,076	-74	-74	-58	-9.4	ー	Nov 12, 2024	J-GAAP
YoY	-4.4%	+22.9%	+19.6%	+9.4%	+8.2%

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	604	8	9	6	1.1	1.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	638	-5	-6	-3	-0.6	-0.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	507	-64	-62	-42	-6.9	-12.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	619	-32	-30	-22	-3.5	-5.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	643	-3	-3	-5	-0.8	-0.5	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	541	-59	-61	-152	-24.4	-10.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	520	-54	-52	-38	-6.1	-10.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	556	-20	-22	-20	-3.2	-3.6	Nov 12, 2024	J-GAAP
YoY	-10.2%	+37.5%	+26.7%	+9.1%	+8.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	516	-26.5	Available in future release
Jan - Mar, 2020	527	-19.7
Apr - Jun, 2020	473	-31.5
Jul - Sep, 2020	421	-28.0
Oct - Dec, 2020	597	+15.7
Jan - Mar, 2021	757	+43.6
Apr - Jun, 2021	709	+49.9
Jul - Sep, 2021	690	+63.9
Oct - Dec, 2021	655	+9.7
Jan - Mar, 2022	688	-9.1
Apr - Jun, 2022	566	-20.2
Jul - Sep, 2022	606	-12.2
Oct - Dec, 2022	604	-7.8
Jan - Mar, 2023	638	-7.3
Apr - Jun, 2023	507	-10.4
Jul - Sep, 2023	619	+2.1
Oct - Dec, 2023	643	+6.5
Jan - Mar, 2024	541	-15.2
Apr - Jun, 2024	520	+2.6
Jul - Sep, 2024	556	-10.2	-20	+37.5	-22	+26.7	-3.2	+8.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	775	146	145	129	19.5
Fiscal Year	Mar, 2017	Jun, 2017	Jun, 2017	Mar, 2006	Mar, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	517.09	66.1	4,896	3,238	1,824	0.16	May 13, 2022	J-GAAP
Mar, 2023	515.74	62.7	5,146	3,229	1,796	0.30	May 15, 2023	J-GAAP
Mar, 2024	483.88	56.1	5,383	3,018	1,568	0.45	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	58.6	5,065	2,966	1,503	0.46	Nov 12, 2024	J-GAAP

HEPHAIST Co., Ltd.(6433) Financial Results