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MrMax Holdings Ltd.(8203) Financial Results

8203
TSE Prime
MrMax Holdings Ltd.
772
JPY
-8
(-1.03%)
Dec 5, 3:30 pm JST
4.99
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
Feb, 2022 124,831 4,487 4,346 2,853 86.0 27 Apr 14, 2022 J-GAAP
Feb, 2023 126,904 4,632 4,523 3,427 103.2 27 Apr 13, 2023 J-GAAP
Feb, 2024 129,570 3,021 2,908 2,444 73.5 18 Apr 11, 2024 J-GAAP
Feb, 2025 136,569 3,823 3,782 2,477 74.5 23 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 147,000 4,400 4,400 2,900 87.0 27 Oct 9, 2025 J-GAAP
YoY +7.6% +15.1% +16.3% +17.1% +16.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 136,569 6,011 5,748 3,542 106.7
Fiscal Year Feb, 2025 Feb, 2021 Feb, 2021 Feb, 2021 Feb, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 62,952 1,861 1,816 1,595 48.0 27 Apr 13, 2023 J-GAAP
Sep - Feb, 2023 64,046 1,122 1,057 1,248 37.6 18 Apr 11, 2024 J-GAAP
Sep - Feb, 2024 67,386 1,580 1,537 1,022 30.7 23 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 Guidance 72,230 1,593 1,489 1,005 30.2 27 Oct 9, 2025 J-GAAP
YoY +7.2% +0.8% -3.1% -1.7% -1.8%
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
Feb, 2023 4,632 3,784 3,970 -186 -3,535 3,136 3.83 J-GAAP
Feb, 2024 3,021 1,323 3,934 -2,611 -2,070 2,389 2.86 J-GAAP
Feb, 2025 3,823 3,362 5,439 -2,077 -3,994 1,754 2.11 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
Mar - Aug, 2023 65,524 1,899 1,851 1,196 36.0 63.7 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 69,183 2,243 2,245 1,455 43.7 59.4 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 74,770 2,807 2,911 1,895 56.9 66.2 Oct 9, 2025 J-GAAP
YoY +8.1% +25.1% +29.7% +30.2% +30.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 31,463 587 539 354 10.7 1.9 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 32,583 535 518 894 26.9 1.6 Apr 11, 2024 J-GAAP
Mar - May, 2024 32,199 844 855 541 16.3 2.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 36,984 1,399 1,390 914 27.5 3.8 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 32,702 683 642 423 12.7 2.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 34,684 897 895 599 18.0 2.6 Apr 10, 2025 J-GAAP
Mar - May, 2025 34,713 1,238 1,286 850 25.5 3.6 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 40,057 1,569 1,625 1,045 31.4 3.9 Oct 9, 2025 J-GAAP
YoY +8.3% +12.2% +16.9% +14.3% +14.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 40,057 2,316 2,280 1,262 38.0
Fiscal Year Aug, 2025 Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 976.82 39.6 81,932 32,452 16,612 0.75 Apr 13, 2023 J-GAAP
Feb, 2024 1,026.47 40.9 83,511 34,129 18,159 0.68 Apr 11, 2024 J-GAAP
Feb, 2025 1,083.21 43.3 83,199 36,058 20,038 0.49 Apr 10, 2025 J-GAAP
Mar - Aug, 2025 41.7 89,292 37,252 21,167 0.54 Oct 9, 2025 J-GAAP