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AB&Company Co.,Ltd.(9251) Financial Results

9251
TSE Growth
AB&Company Co.,Ltd.
1,106
JPY
+13
(+1.19%)
Dec 5, 2:26 pm JST
7.14
USD
Dec 5, 12:26 am EST
Result
PTS
outside of trading hours
1,105
Dec 5, 2:19 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
Oct, 2021 10,911 1,514 1,414 941 63.9 0 Dec 15, 2021 IFRS
Oct, 2022 12,592 1,365 1,284 830 56.1 28.07 Dec 15, 2022 IFRS
Oct, 2023 16,790 1,804 1,681 1,122 74.4 28.07 Dec 15, 2023 IFRS
Oct, 2024 18,183 1,740 1,581 1,076 75.7 28.07 Dec 13, 2024 IFRS
Oct, 2025 Guidance 19,939 2,070 1,920 1,261 88.5 60 Sep 17, 2025 IFRS
YoY +9.7% +19.0% +21.4% +17.2% +17.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,183 1,804 1,681 1,122 75.7
Fiscal Year Oct, 2024 Oct, 2023 Oct, 2023 Oct, 2023 Oct, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 6,919 860 817 513 34.7 28.07 Dec 15, 2022 IFRS
May - Oct, 2023 8,612 914 859 568 37.7 28.07 Dec 15, 2023 IFRS
May - Oct, 2024 9,438 938 856 573 40.3 28.07 Dec 13, 2024 IFRS
May - Oct, 2025 Guidance 10,709 1,257 1,198 785 55.1 60 Sep 17, 2025 IFRS
YoY +13.5% +34.0% +40.0% +37.0% +36.8%
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
Oct, 2022 1,365 1,585 2,278 -693 -1,046 1,941 8.42 IFRS
Oct, 2023 1,804 2,077 2,714 -637 -1,697 2,325 9.50 IFRS
Oct, 2024 1,740 2,711 3,411 -700 -2,794 2,241 9.06 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 12,543 1,459 1,366 914 60.7 81.3 Sep 14, 2023 IFRS
Nov - Jul, 2023 13,511 1,369 1,255 865 60.7 79.4 Sep 13, 2024 IFRS
Nov - Jul, 2024 14,188 1,320 1,227 798 56.2 63.9 Sep 12, 2025 IFRS
YoY +5.0% -3.6% -2.2% -7.7% -7.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 4,247 345 315 208 13.8 8.1 Dec 15, 2023 IFRS
Nov - Jan, 2023 4,190 335 294 213 14.8 8.0 Mar 15, 2024 IFRS
Feb - Apr, 2024 4,555 467 431 290 20.3 10.3 Jun 14, 2024 IFRS
May - Jul, 2024 4,766 567 530 362 25.4 11.9 Sep 13, 2024 IFRS
Aug - Oct, 2024 4,672 371 326 211 14.8 7.9 Dec 13, 2024 IFRS
Nov - Jan, 2024 4,535 364 322 212 15.0 8.0 Mar 14, 2025 IFRS
Feb - Apr, 2025 4,695 449 400 264 18.7 9.6 Jun 13, 2025 IFRS
May - Jul, 2025 4,958 507 505 322 22.7 10.2 Sep 12, 2025 IFRS
YoY +4.0% -10.6% -4.7% -11.0% -10.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,958 569 544 362 25.4
Fiscal Year Jul, 2025 Jul, 2023 Jul, 2023 Jul, 2024 Jul, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 526.50 34.3 23,053 7,910 2,754 1.44 Dec 15, 2022 IFRS
Oct, 2023 577.50 35.5 24,469 8,691 3,598 1.34 Dec 15, 2023 IFRS
Oct, 2024 597.82 34.2 24,747 8,472 4,252 1.42 Dec 13, 2024 IFRS
Nov - Jul, 2024 35.0 25,456 8,901 4,653 1.42 Sep 12, 2025 IFRS