kabutan

ALPS LOGISTICS CO.,LTD.(9055) Financial Results

9055
ALPS LOGISTICS CO.,LTD.
JPY
0
(0.00%)
Dec 16, 3:30 pm JST
USD
Dec 16, 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, 2021 100,562 4,725 4,926 2,900 82.0 25 Apr 30, 2021 J-GAAP
Mar, 2022 113,814 6,021 6,166 3,598 101.7 30 Apr 28, 2022 J-GAAP
Mar, 2023 121,165 8,043 8,790 5,032 142.1 44 Apr 28, 2023 J-GAAP
Mar, 2024 118,844 5,578 6,019 3,570 100.7 44 May 9, 2024 J-GAAP
Mar, 2025 Guidance 0 May 9, 2024 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 121,165 8,043 8,790 5,032 142.1
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 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 57,684 2,821 3,208 1,888 53.3 17 Apr 28, 2022 J-GAAP
Oct - Mar, 2022 58,784 3,839 3,696 2,057 58.1 28 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 60,359 2,809 2,767 1,694 47.8 22 May 9, 2024 J-GAAP
Oct - Mar, 2024 Guidance 0 May 9, 2024 J-GAAP
YoY
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 6,021 4,425 7,525 -3,100 -3,042 22,132 24.05 J-GAAP
Mar, 2023 8,043 6,101 10,947 -4,846 -1,857 26,650 27.39 J-GAAP
Mar, 2024 5,578 878 8,523 -7,645 -5,128 23,610 23.03 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 62,381 4,204 5,094 2,975 84.0 58.0 Oct 28, 2022 J-GAAP
Apr - Sep, 2023 58,485 2,769 3,252 1,876 53.0 54.0 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 60,984 2,660 2,442 1,508 42.5 Oct 30, 2024 J-GAAP
YoY +4.3% -3.9% -24.9% -19.6% -19.7%
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 30,854 2,491 2,252 1,265 35.7 8.1 Jan 31, 2023 J-GAAP
Jan - Mar, 2023 27,930 1,348 1,444 792 22.4 4.8 Apr 28, 2023 J-GAAP
Apr - Jun, 2023 28,833 1,419 1,830 1,032 29.2 4.9 Jul 28, 2023 J-GAAP
Jul - Sep, 2023 29,652 1,350 1,422 844 23.8 4.6 Oct 30, 2023 J-GAAP
Oct - Dec, 2023 31,020 1,785 1,627 1,003 28.3 5.8 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 29,339 1,024 1,140 691 19.5 3.5 May 9, 2024 J-GAAP
Apr - Jun, 2024 30,547 1,251 1,404 835 23.6 4.1 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 30,437 1,409 1,038 673 19.0 4.6 Oct 30, 2024 J-GAAP
YoY +2.6% +4.4% -27.0% -20.3% -20.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,476 2,491 2,607 1,532 43.3
Fiscal Year Sep, 2022 Dec, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 1,500.21 57.7 92,020 53,109 47,092 0.20 Apr 28, 2022 J-GAAP
Mar, 2023 1,618.10 58.9 97,283 57,324 50,956 0.24 Apr 28, 2023 J-GAAP
Mar, 2024 1,710.41 59.2 102,521 60,652 52,754 0.12 May 9, 2024 J-GAAP
Apr - Sep, 2024 1,719.46 62.1 98,188 60,994 53,482 0.11 Oct 30, 2024 J-GAAP