6564 MIDAC HOLDINGS CO.,LTD. - Financial Results

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6564

TSE Prime

MIDAC HOLDINGS CO.,LTD.

1,839

JPY

(+0.22%)

Dec 5, 2:26 pm JST

11.87

USD

Dec 5, 12:27 am EST

Result

PTS

outside of trading hours

1,837.3

Dec 5, 2:26 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
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	10,905	4,534	4,450	2,862	103.5	14	May 15, 2025	J-GAAP
Mar, 2026 Guidance	11,617	4,792	4,700	2,930	105.9	18	May 15, 2025	J-GAAP
YoY	+6.5%	+5.7%	+5.6%	+2.4%	+2.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	5,430	1,579	1,527	846	2.5	J-GAAP
	Feb 12, 2021	5,509	1,750	1,715	932	2.5	J-GAAP
Results	May 14, 2021	5,701	1,883	1,848	1,018	2.5	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	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
	Feb 14, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	11,617	4,792	4,700	2,930	18	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	10,905	+14.2
Mar, 2026 Guidance	11,617	+6.5	4,792	+5.7	4,700	+5.6	105.9	+2.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	9,547	3,538	37.1	16.08	7.86	0.39	69.0
Mar, 2025	10,905	4,534	41.6	20.32	10.33	0.39	103.5
Mar, 2026 Guidance	11,617	4,792	41.3	18.01	7.84	0.31	105.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,905	4,534	4,450	2,862	103.5
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	5,758	2,623	2,591	1,683	60.9	14	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,220	2,805	2,725	1,728	62.4	18	Nov 14, 2025	J-GAAP
YoY	+8.0%	+6.9%	+5.2%	+2.7%	+2.6%

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	2,755	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
Mar, 2025	4,534	704	4,174	-3,470	-1,376	7,939	27.86	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, 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	41.8	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	5,397	1,987	1,975	1,202	43.5	42.0	Nov 14, 2025	J-GAAP
YoY	+4.9%	+4.0%	+6.2%	+2.0%	+1.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,936	1,371	1,347	861	31.1	46.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,822	1,252	1,244	822	29.7	44.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,704	1,151	1,116	697	25.2	42.6	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,693	836	859	505	18.3	31.0	Nov 14, 2025	J-GAAP
YoY	+8.7%	+11.6%	+19.6%	+11.0%	+11.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,448	+4.3	Available in future release
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
Oct - Dec, 2024	2,936	+8.7
Jan - Mar, 2025	2,822	+6.4
Apr - Jun, 2025	2,704	+1.3
Jul - Sep, 2025	2,693	+8.7	836	+11.6	859	+19.6	18.3	+10.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,936	1,371	1,347	861	31.1
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Mar, 2025	557.28	54.1	28,492	15,413	10,504	0.60	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	43.6	37,349	16,269	11,319	0.54	Nov 14, 2025	J-GAAP

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