7745 A&D HOLON Holdings Company, Limited - Financial Results

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7745

TSE Prime

A&D HOLON Holdings Company, Limited

1,974

JPY

(+0.41%)

Dec 23, 3:30 pm JST

12.60

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,981.9

Dec 23, 7:04 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, 2021	48,424	4,404	4,564	3,339	161.9	25	May 11, 2021	J-GAAP
Mar, 2022	51,736	5,496	5,604	3,573	172.9	25	May 12, 2022	J-GAAP
Mar, 2023	59,028	7,475	7,643	5,524	201.3	35	May 12, 2023	J-GAAP
Mar, 2024	61,955	7,955	8,240	5,299	192.9	35	May 14, 2024	J-GAAP
Mar, 2025 Guidance	66,000	9,200	8,980	6,200	225.2	40	May 14, 2024	J-GAAP
YoY	+6.5%	+15.7%	+9.0%	+17.0%	+16.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	53,500	4,000	3,680	2,250	20	J-GAAP
	Nov 7, 2019	50,000	3,200	2,900	1,720	20	J-GAAP
Results	May 20, 2020	49,197	3,700	3,432	1,576	20	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
	Aug 6, 2020
	Nov 6, 2020
	Feb 5, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Nov 9, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 8, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	66,000	9,200	8,980	6,200	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	17,552	-1.6	Available in future release
Mar, 2001	20,575	+17.2
Mar, 2002	20,901	+1.6
Mar, 2003	21,625	+3.5
Mar, 2004	22,870	+5.8
Mar, 2005	25,472	+11.4
Mar, 2006	31,225	+22.6
Mar, 2007	34,767	+11.3
Mar, 2008	34,541	-0.7
Mar, 2009	32,181	-6.8
Mar, 2010	28,651	-11.0
Mar, 2011	30,669	+7.0
Mar, 2012	30,967	+1.0
Mar, 2013	34,313	+10.8
Mar, 2014	37,824	+10.2
Mar, 2015	39,501	+4.4
Mar, 2016	40,253	+1.9
Mar, 2017	40,199	-0.1
Mar, 2018	44,120	+9.8
Mar, 2019	48,344	+9.6
Mar, 2020	49,197	+1.8
Mar, 2021	48,424	-1.6
Mar, 2022	51,736	+6.8
Mar, 2023	59,028	+14.1
Mar, 2024	61,955	+5.0
Mar, 2025 Guidance	66,000	+6.5	9,200	+15.7	8,980	+9.0	225.2	+16.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	59,028	7,475	12.7	19.50	8.59	0.92	201.3
Mar, 2024	61,955	7,955	12.8	15.10	7.49	0.88	192.9
Mar, 2025 Guidance	66,000	9,200	13.9	16.32	9.30	0.99	225.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,955	7,955	8,240	5,524	201.3
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	27,860	3,362	3,370	2,210	107.0	15	May 12, 2022	J-GAAP
Oct - Mar, 2022	31,866	5,649	5,411	4,059	147.9	20	May 12, 2023	J-GAAP
Oct - Mar, 2023	32,620	4,792	4,829	3,149	114.6	20	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	35,625	5,927	5,796	4,431	161.0	20	Nov 8, 2024	J-GAAP
YoY	+9.2%	+23.7%	+20.0%	+40.7%	+40.4%

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, 2022	5,496	-613	1,782	-2,395	-741	11,012	18.59	J-GAAP
Mar, 2023	7,475	2,732	4,096	-1,364	452	14,315	20.62	J-GAAP
Mar, 2024	7,955	5,194	7,201	-2,007	-5,674	14,016	19.47	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, 2022	27,162	1,826	2,232	1,465	53.4	29.2	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	29,335	3,163	3,411	2,150	78.3	41.4	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	30,375	3,273	3,184	1,769	64.4	35.5	Nov 8, 2024	J-GAAP
YoY	+3.5%	+3.5%	-6.7%	-17.7%	-17.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	15,055	2,903	2,641	2,058	75.0	19.3	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	16,811	2,746	2,770	2,001	72.9	16.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	13,387	1,099	1,326	836	30.5	8.2	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	15,948	2,064	2,085	1,314	47.9	12.9	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	15,120	2,016	1,880	1,484	54.0	13.3	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	17,500	2,776	2,949	1,665	60.6	15.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	13,911	996	1,148	323	11.8	7.2	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	16,464	2,277	2,036	1,446	52.6	13.8	Nov 8, 2024	J-GAAP
YoY	+3.2%	+10.3%	-2.4%	+10.0%	+10.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	12,190	-4.7	Available in future release
Jan - Mar, 2020	14,181	-2.5
Apr - Jun, 2020	9,798	-8.3
Jul - Sep, 2020	12,221	+0.7
Oct - Dec, 2020	12,885	+5.7
Jan - Mar, 2021	13,520	-4.7
Apr - Jun, 2021	11,541	+17.8
Jul - Sep, 2021	12,335	+0.9
Oct - Dec, 2021	13,449	+4.4
Jan - Mar, 2022	14,411	+6.6
Apr - Jun, 2022	11,981	+3.8
Jul - Sep, 2022	15,181	+23.1
Oct - Dec, 2022	15,055	+11.9
Jan - Mar, 2023	16,811	+16.7
Apr - Jun, 2023	13,387	+11.7
Jul - Sep, 2023	15,948	+5.1
Oct - Dec, 2023	15,120	+0.4
Jan - Mar, 2024	17,500	+4.1
Apr - Jun, 2024	13,911	+3.9
Jul - Sep, 2024	16,464	+3.2	2,277	+10.3	2,036	-2.4	52.6	+9.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,500	2,903	2,949	2,058	75.0
Fiscal Year	Mar, 2024	Dec, 2022	Mar, 2024	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, 2022	1,167.95	40.8	59,239	24,155	14,367	0.80	May 12, 2022	J-GAAP
Mar, 2023	1,183.98	46.8	69,418	32,502	19,142	0.67	May 12, 2023	J-GAAP
Mar, 2024	1,370.71	52.3	71,986	37,672	23,471	0.45	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	57.0	66,655	37,997	24,686	0.39	Nov 8, 2024	J-GAAP

A&D HOLON Holdings Company, Limited(7745) Financial Results