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Foodison,Inc.(7114) Financial Results

7114
TSE Growth
Foodison,Inc.
878
JPY
-11
(-1.24%)
Dec 5, 3:30 pm JST
5.67
USD
Dec 5, 1:30 am EST
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 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 40.2 0 May 14, 2025 J-GAAP
YoY +16.5% +31.7% +30.2% +26.8% +27.0%
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 36.4 0 Nov 14, 2025 J-GAAP
YoY +19.5% +125.9% +117.9% +143.3% +143.8%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 2,977 52 51 57 13.1 26.0 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 3,211 86 85 75 16.8 50.3 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 3,634 37 37 17 4.0 16.8 Nov 14, 2025 J-GAAP
YoY +13.2% -57.0% -56.5% -77.3% -76.4%
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 1,766 98 100 81 18.3 5.5 Feb 14, 2024 J-GAAP
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
YoY +14.3% -27.8% -17.6% -53.8% -51.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,912 98 100 81 18.3
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
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 - Sep, 2025 72.1 3,130 2,258 152 0.08 Nov 14, 2025 J-GAAP