9278 BOOKOFF GROUP HOLDINGS LIMITED - Financial Results

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9278

TSE Prime

BOOKOFF GROUP HOLDINGS LIMITED

1,575

JPY

(+0.25%)

Jan 29, 3:30 pm JST

10.29

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
May, 2022	91,538	1,766	2,307	1,449	82.1	20	Jul 11, 2022	J-GAAP
May, 2023	101,843	2,578	3,040	2,769	140.2	25	Jul 10, 2023	J-GAAP
May, 2024	111,657	3,051	3,448	1,705	86.3	25	Oct 15, 2024	J-GAAP
May, 2025	119,205	3,448	3,903	2,101	108.5	25	Jul 10, 2025	J-GAAP
May, 2026 Guidance	127,000	3,800	4,000	2,200	125.3	30	Jul 10, 2025	J-GAAP
YoY	+6.5%	+10.2%	+2.5%	+4.7%	+15.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021 Changed	May 29, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Changed	Aug 7, 2020	96,000	1,300	1,650	200	6	J-GAAP
Changed	May 12, 2021	93,000	1,750	2,300	0	6	J-GAAP
Changed	Jul 6, 2021	93,597	1,936	2,509	157	6	J-GAAP
Results Changed	Jul 14, 2021	93,597	1,936	2,509	157	6	J-GAAP
May, 2022	Jul 14, 2021	Available in future release
	Jan 13, 2022
	Apr 8, 2022
Results	Jul 11, 2022
May, 2023	Jul 11, 2022
	Jan 12, 2023
	Apr 13, 2023
	May 23, 2023
Results	Jul 10, 2023
May, 2024	Jul 10, 2023
	Apr 11, 2024
Results	Oct 15, 2024
May, 2025	Oct 15, 2024
Results	Jul 10, 2025
May, 2026	Jul 10, 2025	127,000	3,800	4,000	2,200	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	17,765	+36.4	Available in future release
Mar, 2002	24,632	+38.7
Mar, 2003	26,242	+6.5
Mar, 2004	34,411	+31.1
Mar, 2005	37,952	+10.3
Mar, 2006	42,196	+11.2
Mar, 2007	46,224	+9.5
Mar, 2008	50,485	+9.2
Mar, 2009	60,493	+19.8
Mar, 2010	71,091	+17.5
Mar, 2011	73,345	+3.2
Mar, 2012	75,716	+3.2
Mar, 2013	76,670	+1.3
Mar, 2014	79,159	+3.2
Mar, 2015	74,347	-6.1
Mar, 2016	76,564	+3.0
Mar, 2017	81,344	+6.2
Mar, 2018	80,049	-1.6
Mar, 2019	80,796	+0.9
Mar, 2020	84,389	+4.4
May, 2021 Changed	93,597	－
May, 2022	91,538	-2.2
May, 2023	101,843	+11.3
May, 2024	111,657	+9.6
May, 2025	119,205	+6.8
May, 2026 Guidance	127,000	+6.5	3,800	+10.2	4,000	+2.5	125.3	+15.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	111,657	3,051	2.73	8.72	3.26	2.13	86.3
May, 2025	119,205	3,448	2.89	10.81	3.75	2.13	108.5
May, 2026 Guidance	127,000	3,800	2.99	11.63	3.75	2.17	125.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	119,205	3,448	3,903	2,769	140.2
Fiscal Year	May, 2025	May, 2025	May, 2025	May, 2023	May, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	53,275	1,594	1,816	1,848	93.5	25	Jul 10, 2023	J-GAAP
Dec - May, 2023	58,723	1,992	2,180	1,000	50.6	25	Oct 15, 2024	J-GAAP
Dec - May, 2024	62,424	1,950	2,190	1,189	61.4	25	Jul 10, 2025	J-GAAP
Dec - May, 2025 Guidance	65,896	2,536	2,546	1,459	83.1	30	Jan 13, 2026	J-GAAP
YoY	+5.6%	+30.1%	+16.3%	+22.7%	+35.3%

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
May, 2023	2,578	-3,210	243	-3,453	490	5,544	11.04	J-GAAP
May, 2024	3,051	1,673	4,084	-2,411	-100	7,180	13.16	J-GAAP
May, 2025	3,448	552	3,062	-2,510	-1,118	6,628	11.55	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
Jun - Nov, 2023	52,934	1,059	1,268	705	35.7	36.8	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	56,781	1,498	1,713	912	46.2	43.9	Jan 10, 2025	J-GAAP
Jun - Nov, 2025	61,104	1,264	1,454	741	42.2	36.4	Jan 13, 2026	J-GAAP
YoY	+7.6%	-15.6%	-15.1%	-18.8%	-8.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	29,454	1,696	1,806	1,208	61.1	5.8	Apr 11, 2024	J-GAAP
Mar - May, 2024	29,269	296	374	-208	-10.5	1.0	Oct 15, 2024	J-GAAP
Jun - Aug, 2024	28,292	1,112	1,194	577	29.2	3.9	Oct 22, 2024	J-GAAP
Sep - Nov, 2024	28,489	386	519	335	17.0	1.4	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	31,599	1,650	1,732	1,062	53.7	5.2	Apr 11, 2025	J-GAAP
Mar - May, 2025	30,825	300	458	127	6.6	1.0	Jul 10, 2025	J-GAAP
Jun - Aug, 2025	29,511	482	586	193	11.0	1.6	Oct 14, 2025	J-GAAP
Sep - Nov, 2025	31,593	782	868	548	31.2	2.5	Jan 13, 2026	J-GAAP
YoY	+10.9%	+102.6%	+67.2%	+63.6%	+84.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	20,746	-1.3	Available in future release
Jan - May, 2021 Changed	35,329	－
Jun - Aug, 2021	21,183	－
Sep - Nov, 2021	21,593	－
Dec - Feb, 2021	24,564	－
Mar - May, 2022	24,198	-31.5
Jun - Aug, 2022	23,726	+12.0
Sep - Nov, 2022	24,842	+15.0
Dec - Feb, 2022	26,839	+9.3
Mar - May, 2023	26,436	+9.2
Jun - Aug, 2023	26,183	+10.4
Sep - Nov, 2023	26,751	+7.7
Dec - Feb, 2023	29,454	+9.7
Mar - May, 2024	29,269	+10.7
Jun - Aug, 2024	28,292	+8.1
Sep - Nov, 2024	28,489	+6.5
Dec - Feb, 2024	31,599	+7.3
Mar - May, 2025	30,825	+5.3
Jun - Aug, 2025	29,511	+4.3
Sep - Nov, 2025	31,593	+10.9	782	+102.6	868	+67.2	31.2	+83.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,599	1,696	1,806	1,227	63.4
Fiscal Year	Feb, 2024	Feb, 2023	Feb, 2023	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	954.20	37.6	50,213	18,858	12,322	1.11	Jul 10, 2023	J-GAAP
May, 2024	1,023.60	37.1	54,542	20,236	13,534	1.11	Oct 15, 2024	J-GAAP
May, 2025	1,061.56	32.5	57,380	18,626	15,140	1.43	Jul 10, 2025	J-GAAP
Jun - Nov, 2025	ー	32.3	58,623	18,924	15,443	1.46	Jan 13, 2026	J-GAAP

BOOKOFF GROUP HOLDINGS LIMITED(9278) Financial Results