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SEINO HOLDINGS CO.,LTD.(9076) Financial Results

9076
TSE Prime
SEINO HOLDINGS CO.,LTD.
2,177.5
JPY
-8.5
(-0.39%)
Oct 8, 3:30 pm JST
14.28
USD
Oct 8, 2:30 am EDT
Result
PTS
outside of trading hours
2,183
Oct 8, 9:24 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, 2022 607,657 27,545 30,269 17,255 94.6 29 May 13, 2022 J-GAAP
Mar, 2023 631,507 28,501 32,688 19,013 104.9 56 May 12, 2023 J-GAAP
Mar, 2024 642,811 23,403 24,496 14,561 83.7 100 May 14, 2024 J-GAAP
Mar, 2025 737,377 29,883 28,124 19,253 115.4 102 May 14, 2025 J-GAAP
Mar, 2026 Guidance 813,700 37,600 38,300 22,000 147.5 102 May 14, 2025 J-GAAP
YoY +10.4% +25.8% +36.2% +14.3% +27.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 737,377 31,209 33,629 25,848 128.4
Fiscal Year Mar, 2025 Mar, 2019 Mar, 2019 Mar, 2020 Mar, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 306,366 14,483 16,751 9,915 54.7 11 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 315,510 11,318 12,215 7,441 41.7 43 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 331,604 13,075 13,159 6,434 38.3 43 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 Guidance 398,500 17,000 17,100 9,300 62.4 43 May 14, 2025 J-GAAP
YoY +20.2% +30.0% +29.9% +44.5% +63.0%
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 28,501 9,685 39,274 -29,589 -8,172 101,065 14.36 J-GAAP
Mar, 2024 23,403 22,932 48,441 -25,509 -48,646 75,378 10.93 J-GAAP
Mar, 2025 29,883 -18,129 52,746 -70,875 19,952 77,354 10.04 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 159,242 6,160 7,051 4,429 24.4 57.7 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 164,632 6,546 6,948 3,195 19.0 52.8 Aug 8, 2024 J-GAAP
Apr - Jun, 2025 199,571 9,205 9,812 5,653 37.9 57.4 Aug 7, 2025 J-GAAP
YoY +21.2% +40.6% +41.2% +76.9% +99.5%
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 156,268 5,158 5,164 3,012 16.9 3.3 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 171,257 9,241 9,701 5,720 32.6 5.4 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 156,044 2,844 2,580 1,400 8.1 1.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 164,632 6,546 6,948 3,195 19.0 4.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 166,972 6,529 6,211 3,239 19.3 3.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 210,080 11,638 11,819 7,758 46.1 5.5 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 195,693 5,170 3,146 5,061 30.3 2.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 199,571 9,205 9,812 5,653 37.9 4.6 Aug 7, 2025 J-GAAP
YoY +21.2% +40.6% +41.2% +76.9% +99.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 210,080 11,638 12,240 16,661 81.8
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2018 Sep, 2019 Sep, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,449.98 63.2 703,893 444,844 346,416 0.09 May 12, 2023 J-GAAP
Mar, 2024 2,560.24 62.4 689,525 430,380 321,348 0.09 May 14, 2024 J-GAAP
Mar, 2025 2,663.23 51.5 770,840 396,995 323,260 0.29 May 14, 2025 J-GAAP
Apr - Jun, 2025 2,643.40 51.4 766,874 394,222 319,832 0.29 Aug 7, 2025 J-GAAP