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Foodison,Inc.(7114) Financial Results

7114
TSE Growth
Foodison,Inc.
886
JPY
+9
(+1.03%)
Feb 18, 1:42 pm JST
5.77
USD
Feb 17, 11:42 pm EST
Result
PTS
outside of trading hours
877
Feb 17, 6:13 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 3,592 -43 -8 -12 -3.5 0 J-GAAP
Mar, 2023 5,279 136 139 100 26.0 0 May 15, 2023 J-GAAP
Mar, 2024 6,351 196 196 191 43.1 0 May 13, 2024 J-GAAP
Mar, 2025 6,866 167 169 142 31.6 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 8,000 220 220 180 40.4 0 May 14, 2025 J-GAAP
YoY +16.5% +31.7% +30.2% +26.8% +27.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,866 196 196 191 43.1
Fiscal Year Mar, 2025 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, 2022 2,918 84 80 66 17.1 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 3,374 144 145 134 30.2 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 3,655 81 84 67 14.9 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,366 183 183 163 36.6 0 Nov 14, 2025 J-GAAP
YoY +19.5% +125.9% +117.9% +143.3% +145.2%
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 136 235 296 -61 1,150 2,195 72.75 J-GAAP
Mar, 2024 196 84 127 -43 22 2,301 67.54 J-GAAP
Mar, 2025 167 72 74 -2 -337 2,035 63.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 4,743 150 151 138 31.2 77.0 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 5,123 157 156 136 30.3 92.3 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 5,839 144 144 107 23.9 65.5 Feb 13, 2026 J-GAAP
YoY +14.0% -8.3% -7.7% -21.3% -21.2%
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 1,608 46 45 53 12.0 2.9 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,629 68 68 62 13.8 4.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,582 18 17 13 2.9 1.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,912 71 71 61 13.6 3.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,743 10 13 6 1.3 0.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,825 24 23 11 2.5 1.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,809 13 14 6 1.4 0.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 2,205 107 107 90 20.1 4.9 Feb 13, 2026 J-GAAP
YoY +15.3% +50.7% +50.7% +47.5% +47.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,205 107 107 90 20.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 441.19 64.4 3,017 1,943 -496 0.27 May 15, 2023 J-GAAP
Mar, 2024 484.95 64.5 3,407 2,196 -305 0.22 May 13, 2024 J-GAAP
Mar, 2025 505.21 71.2 3,217 2,291 134 0.08 May 14, 2025 J-GAAP
Apr - Dec, 2025 68.3 3,412 2,329 241 0.07 Feb 13, 2026 J-GAAP