6564 MIDAC HOLDINGS CO.,LTD. - Financial Results

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6564

TSE Prime

MIDAC HOLDINGS CO.,LTD.

1,546

JPY

+11

(+0.72%)

Dec 23, 3:30 pm JST

9.87

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	5,701	1,883	1,848	1,018	38.5	2.50	May 14, 2021	J-GAAP
Mar, 2022	6,381	2,264	2,188	1,284	48.0	5	May 13, 2022	J-GAAP
Mar, 2023	7,771	2,755	2,692	1,685	61.1	5	May 12, 2023	J-GAAP
Mar, 2024	9,547	3,538	3,377	1,907	69.0	8	May 15, 2024	J-GAAP
Mar, 2025 Guidance	10,391	3,849	3,881	2,484	89.8	10	May 15, 2024	J-GAAP
YoY	+8.8%	+8.8%	+14.9%	+30.3%	+30.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	4,868	1,167	1,117	576	1.93*	J-GAAP
	Nov 13, 2019	5,084	1,412	1,346	719	1.93*	J-GAAP
	Dec 3, 2019	5,084	1,412	1,346	719	2.5*	J-GAAP
Results	May 15, 2020	5,213	1,495	1,446	795	2.5*	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Feb 12, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Jan 7, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 14, 2023
	Feb 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	10,391	3,849	3,881	2,484	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2013	3,086	－	Available in future release
Mar, 2014	2,906	-5.8
Mar, 2015	2,869	-1.3
Mar, 2016	3,164	+10.3
Mar, 2017	3,833	+21.1
Mar, 2018	4,244	+10.7
Mar, 2019	4,676	+10.2
Mar, 2020	5,213	+11.5
Mar, 2021	5,701	+9.4
Mar, 2022	6,381	+11.9
Mar, 2023	7,771	+21.8
Mar, 2024	9,547	+22.9
Mar, 2025 Guidance	10,391	+8.8	3,849	+8.8	3,881	+14.9	89.8	+30.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	7,771	2,755	35.5	16.44	8.09	0.37	61.1
Mar, 2024	9,547	3,538	37.1	16.08	7.86	0.39	69.0
Mar, 2025 Guidance	10,391	3,849	37.0	18.10	9.08	0.38	89.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,547	3,538	3,377	1,907	69.0
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,329	1,112	1,057	642	24.0	5	May 13, 2022	J-GAAP
Oct - Mar, 2022	3,988	1,499	1,468	953	34.6	5	May 12, 2023	J-GAAP
Oct - Mar, 2023	5,353	2,183	2,055	1,154	41.8	8	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	5,244	1,938	2,022	1,305	47.2	10	Nov 14, 2024	J-GAAP
YoY	-2.0%	-11.2%	-1.6%	+13.1%	+13.0%

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	2,264	-2,101	1,807	-3,908	3,700	5,894	29.41	J-GAAP
Mar, 2023	2,755	606	2,849	-2,243	39	6,540	30.27	J-GAAP
Mar, 2024	3,538	-192	2,653	-2,845	2,263	8,611	32.01	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	3,783	1,256	1,224	732	26.6	45.5	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	4,194	1,355	1,322	753	27.3	39.1	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	5,147	1,911	1,859	1,179	42.7	47.9	Nov 14, 2024	J-GAAP
YoY	+22.7%	+41.0%	+40.6%	+56.6%	+56.3%

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	1,974	683	670	412	15.0	34.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,014	816	798	541	19.6	40.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,134	827	812	499	18.1	38.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,060	528	510	254	9.2	25.6	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,701	1,096	1,077	498	18.0	40.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,652	1,087	978	656	23.7	41.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,669	1,162	1,141	724	26.2	43.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,478	749	718	455	16.5	30.2	Nov 14, 2024	J-GAAP
YoY	+20.3%	+41.9%	+40.8%	+79.1%	+78.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,388	+22.2	Available in future release
Jan - Mar, 2020	1,401	+27.4
Apr - Jun, 2020	1,402	+14.4
Jul - Sep, 2020	1,393	+16.3
Oct - Dec, 2020	1,448	+4.3
Jan - Mar, 2021	1,458	+4.1
Apr - Jun, 2021	1,563	+11.5
Jul - Sep, 2021	1,489	+6.9
Oct - Dec, 2021	1,596	+10.2
Jan - Mar, 2022	1,733	+18.9
Apr - Jun, 2022	1,984	+26.9
Jul - Sep, 2022	1,799	+20.8
Oct - Dec, 2022	1,974	+23.7
Jan - Mar, 2023	2,014	+16.2
Apr - Jun, 2023	2,134	+7.6
Jul - Sep, 2023	2,060	+14.5
Oct - Dec, 2023	2,701	+36.8
Jan - Mar, 2024	2,652	+31.7
Apr - Jun, 2024	2,669	+25.1
Jul - Sep, 2024	2,478	+20.3	749	+41.9	718	+40.8	16.5	+79.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,701	1,162	1,141	724	26.2
Fiscal Year	Dec, 2023	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	345.62	47.5	20,040	9,529	4,545	0.81	May 13, 2022	J-GAAP
Mar, 2023	397.26	50.7	21,607	10,965	6,093	0.73	May 12, 2023	J-GAAP
Mar, 2024	461.33	47.4	26,901	12,759	7,862	0.82	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	50.2	27,364	13,725	8,821	0.72	Nov 14, 2024	J-GAAP

MIDAC HOLDINGS CO.,LTD.(6564) Financial Results