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MUTOH HOLDINGS CO., LTD.(7999) Financial Results

7999
TSE Standard
MUTOH HOLDINGS CO., LTD.
2,707
JPY
+11
(+0.41%)
Dec 12, 3:30 pm JST
17.37
USD
Dec 12, 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 15,848 541 743 773 169.8 35 May 13, 2022 J-GAAP
Mar, 2023 16,794 967 979 878 192.5 45 May 12, 2023 J-GAAP
Mar, 2024 17,507 1,246 1,172 764 167.2 65 May 14, 2024 J-GAAP
Mar, 2025 18,128 1,317 1,273 1,373 300.3 120 May 14, 2025 J-GAAP
Mar, 2026 Guidance 18,500 1,100 1,100 700 152.5 77 May 14, 2025 J-GAAP
YoY +2.1% -16.5% -13.6% -49.0% -49.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,832 6,383 6,391 3,080 796.0
Fiscal Year Mar, 1991 Mar, 1991 Mar, 1991 Mar, 1991 Mar, 1991
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 8,321 464 500 550 120.6 45 May 12, 2023 J-GAAP
Oct - Mar, 2023 9,005 735 726 502 109.9 40 May 14, 2024 J-GAAP
Oct - Mar, 2024 9,216 620 575 330 72.2 84 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 9,740 613 674 490 106.8 39 Nov 14, 2025 J-GAAP
YoY +5.7% -1.1% +17.2% +48.5% +47.9%
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 967 1,695 1,155 540 -266 10,278 37.63 J-GAAP
Mar, 2024 1,246 -676 1,094 -1,770 -454 9,410 32.79 J-GAAP
Mar, 2025 1,317 1,634 1,322 312 -458 10,549 35.21 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 8,502 511 446 262 57.5 38.1 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 8,912 697 698 1,043 228.2 54.8 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 8,760 487 426 210 45.9 38.7 Nov 14, 2025 J-GAAP
YoY -1.7% -30.1% -39.0% -79.9% -79.9%
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 4,400 355 330 259 56.7 8.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 4,605 380 396 243 53.2 8.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 4,472 374 339 870 190.4 8.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,440 323 359 173 37.9 7.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 4,706 378 371 273 59.7 8.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 4,510 242 204 57 12.5 5.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 4,526 317 345 204 44.8 7.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,234 170 81 6 1.3 4.0 Nov 14, 2025 J-GAAP
YoY -4.6% -47.4% -77.4% -96.5% -96.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,275 1,084 1,131 2,116 461.1
Fiscal Year Jun, 2007 Jun, 2007 Jun, 2007 Jun, 2014 Jun, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,727.93 79.0 27,316 21,579 10,788 May 12, 2023 J-GAAP
Mar, 2024 4,961.03 79.0 28,697 22,671 11,233 May 14, 2024 J-GAAP
Mar, 2025 5,174.20 79.0 29,956 23,676 12,259 May 14, 2025 J-GAAP
Apr - Sep, 2025 79.9 29,749 23,756 12,085 Nov 14, 2025 J-GAAP