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halmek holdings Co.,Ltd.(7119) Financial Results

7119
TSE Growth
halmek holdings Co.,Ltd.
1,369
JPY
-1
(-0.07%)
Oct 22, 9:14 am JST
9.02
USD
Oct 21, 8:14 pm EDT
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 25,233 1,358 1,172 796 99.5 0 IFRS
Mar, 2023 28,738 2,030 1,864 1,248 155.1 0 May 15, 2023 IFRS
Mar, 2024 31,415 857 681 476 44.0 0 May 15, 2024 IFRS
Mar, 2025 33,930 1,068 1,020 623 57.1 20 May 15, 2025 IFRS
Mar, 2026 Guidance 35,000 1,500 1,450 900 81.7 30 May 15, 2025 IFRS
YoY +3.2% +40.4% +42.2% +44.5% +43.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,930 2,030 1,864 1,248 155.1
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 13,653 910 820 549 68.8 0 IFRS
Apr - Sep, 2023 15,253 776 622 412 38.4 0 Nov 13, 2023 IFRS
Apr - Sep, 2024 16,921 413 390 269 24.7 0 Nov 14, 2024 IFRS
Apr - Sep, 2025 Guidance 17,000 650 625 400 36.3 15 May 15, 2025 IFRS
YoY +0.5% +57.4% +60.3% +48.7% +46.9%
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 2,030 1,796 2,260 -464 2,275 5,036 21.80 IFRS
Mar, 2024 857 -262 152 -414 -3,836 938 4.66 IFRS
Mar, 2025 1,068 2,051 2,395 -344 -593 2,394 11.46 IFRS
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 8,236 663 519 344 32.3 83.4 Aug 14, 2023 IFRS
Apr - Jun, 2024 9,320 604 593 409 37.6 152.1 Aug 14, 2024 IFRS
Apr - Jun, 2025 9,378 632 619 405 36.9 99.0 Aug 14, 2025 IFRS
YoY +0.6% +4.6% +4.4% -1.0% -2.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 7,017 113 103 68 6.3 1.6 Nov 13, 2023 IFRS
Oct - Dec, 2023 10,113 956 946 628 58.2 9.5 Feb 14, 2024 IFRS
Jan - Mar, 2024 6,049 -875 -887 -564 -52.1 -14.5 May 15, 2024 IFRS
Apr - Jun, 2024 9,320 604 593 409 37.6 6.5 Aug 14, 2024 IFRS
Jul - Sep, 2024 7,601 -191 -203 -140 -12.9 -2.5 Nov 14, 2024 IFRS
Oct - Dec, 2024 10,682 842 831 574 52.6 7.9 Feb 14, 2025 IFRS
Jan - Mar, 2025 6,327 -187 -201 -220 -20.2 -3.0 May 15, 2025 IFRS
Apr - Jun, 2025 9,378 632 619 405 36.9 6.7 Aug 14, 2025 IFRS
YoY +0.6% +4.6% +4.4% -1.0% -2.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,682 1,228 1,189 797 99.7
Fiscal Year Dec, 2024 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 633.81 28.1 23,097 6,482 2,697 1.25 May 15, 2023 IFRS
Mar, 2024 692.89 37.6 20,114 7,555 3,173 0.65 May 15, 2024 IFRS
Mar, 2025 744.56 39.2 20,893 8,195 3,797 0.59 May 15, 2025 IFRS
Apr - Jun, 2025 37.7 22,213 8,382 3,983 0.56 Aug 14, 2025 IFRS