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ODAWARA AUTO-MACHINE MFG.CO.,LTD.(7314) Financial Results

7314
TSE Standard
ODAWARA AUTO-MACHINE MFG.CO.,LTD.
1,303
JPY
-7
(-0.53%)
Oct 31, 1:26 pm JST
8.46
USD
Oct 31, 12:26 am 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
Dec, 2021 3,583 168 188 99 32.0 15 Feb 14, 2022 J-GAAP
Dec, 2022 4,687 25 30 -42 -13.6 15 Feb 13, 2023 J-GAAP
Dec, 2023 3,930 209 221 191 61.0 26 Feb 13, 2024 J-GAAP
Dec, 2024 6,110 390 382 293 92.8 28 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 7,604 212 198 129 40.3 40 Aug 8, 2025 J-GAAP
YoY +24.5% -45.6% -48.2% -56.0% -56.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,218 1,041 1,061 623 92.8
Fiscal Year Dec, 2019 Dec, 2008 Dec, 2008 Dec, 2008 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,268 -67 -73 -76 -24.6 15 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 2,728 455 457 436 139.2 26 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 3,835 267 261 203 64.3 28 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,295 348 343 305 95.3 40 Aug 8, 2025 J-GAAP
YoY -14.1% +30.3% +31.4% +50.2% +48.3%
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
Dec, 2022 25 246 375 -129 -450 1,919 35.43 J-GAAP
Dec, 2023 209 -1,108 -1,052 -56 1,508 2,318 30.22 J-GAAP
Dec, 2024 390 -1,284 -1,140 -144 1,515 2,549 25.88 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
Jan - Jun, 2023 1,202 -246 -236 -245 -78.4 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,275 123 121 90 28.6 31.7 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 4,309 -136 -145 -176 -55.5 Aug 8, 2025 J-GAAP
YoY +89.4%
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 421 -200 -199 -184 -58.6 -47.5 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 2,307 655 656 620 198.0 28.4 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,314 113 112 88 28.0 8.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 961 10 9 2 0.6 1.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,477 100 98 76 24.1 6.8 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 2,358 167 163 127 40.2 7.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,938 87 79 67 21.4 4.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,371 -223 -224 -243 -76.7 -9.4 Aug 8, 2025 J-GAAP
YoY +146.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,371 655 656 620 198.0
Fiscal Year Jun, 2025 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
Dec, 2022 1,192.23 69.0 5,416 3,735 3,023 0.15 Feb 13, 2023 J-GAAP
Dec, 2023 1,252.41 51.4 7,670 3,939 3,168 0.54 Feb 13, 2024 J-GAAP
Dec, 2024 1,305.74 42.0 9,851 4,139 3,380 0.90 Feb 13, 2025 J-GAAP
Jan - Jun, 2025 1,218.25 59.5 6,554 3,897 3,114 0.33 Aug 8, 2025 J-GAAP