9330 AGEHA Inc. - Financial Results

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9330

TSE Growth

AGEHA Inc.

899

JPY

-1

(-0.11%)

Sep 22, 3:30 pm JST

6.07

USD

Sep 22, 2:30 am EDT

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
Sep, 2021 ＊	1,167	44	49	31	31.5	0	ー	J-GAAP
Sep, 2022 ＊	1,398	113	110	79	79.6	0	ー	J-GAAP
Sep, 2023	1,736	113	112	74	74.1	0	Nov 14, 2023	J-GAAP
Sep, 2024	1,560	1	42	27	19.6	0	Nov 14, 2024	J-GAAP
Sep, 2025 Guidance	1,750	50	48	32	22.3	0	Nov 14, 2024	J-GAAP
YoY	+12.2%	+4,900.0%	+14.3%	+18.5%	+13.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023	Sep 21, 2023	1,672	135	109	70	0*	J-GAAP
Results	Nov 14, 2023	1,736	113	112	74	0*	J-GAAP
Sep, 2024	Nov 14, 2023	Available in future release
	May 14, 2024
	Nov 1, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024	1,750	50	48	32	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2018	1,182	－	Available in future release
Sep, 2019	1,423	+20.4
Sep, 2020	1,147	-19.4
Sep, 2021	1,167	+1.7
Sep, 2022	1,398	+19.8
Sep, 2023	1,736	+24.2
Sep, 2024	1,560	-10.1
Sep, 2025 Guidance	1,750	+12.2	50	+4,900.0	48	+14.3	22.3	+13.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	1,736	113	6.51	11.93	6.08	1.43	74.1
Sep, 2024	1,560	1	0.06	2.87	1.96	1.13	19.6
Sep, 2025 Guidance	1,750	50	2.86	3.39	2.46	1.35	22.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,736	113	138	97	97.8
Fiscal Year	Sep, 2023	Sep, 2022	Sep, 2019	Sep, 2019	Sep, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	834	-45	-45	-29	-29.0	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	681	-96	-53	-36	-26.2	0	Nov 14, 2024	J-GAAP
Apr - Sep, 2025 Guidance	804	-44	-45	-26	-18.1	0	May 14, 2025	J-GAAP
YoY	+18.1%	+54.2%	+15.1%	+27.8%	+30.7%

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
Sep, 2022	113	139	146	-7	-122	600	61.73	J-GAAP
Sep, 2023	113	44	49	-5	432	1,077	73.67	J-GAAP
Sep, 2024	1	-267	-347	80	-228	581	44.97	J-GAAP

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
Oct - Jun, 2022	1,091	67	66	43	43.1	ー	ー	J-GAAP
Oct - Jun, 2023	1,073	1	42	28	20.1	100.0	Aug 9, 2024	J-GAAP
Oct - Jun, 2024	1,166	-18	-21	-21	-14.9	ー	Aug 8, 2025	J-GAAP
YoY	+8.7%	－	－	－	－

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	645	46	46	31	31.0	7.1	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	310	-48	-48	-33	-24.0	-15.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	569	145	143	96	68.7	25.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	194	-96	-53	-35	-25.2	-49.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	487	0	0	-1	-0.7	0.0	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	354	-23	-24	-17	-12.0	-6.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	592	117	117	75	52.9	19.8	May 14, 2025	J-GAAP
Apr - Jun, 2025	220	-112	-114	-79	-56.1	-50.9	Aug 8, 2025	J-GAAP
YoY	+13.4%	-16.7%	-115.1%	-125.7%	-122.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2022	295	－	Available in future release
Jan - Mar, 2023	607	－
Apr - Jun, 2023	189	－
Jul - Sep, 2023	645	－
Oct - Dec, 2023	310	+5.1
Jan - Mar, 2024	569	-6.3
Apr - Jun, 2024	194	+2.6
Jul - Sep, 2024	487	-24.5
Oct - Dec, 2024	354	+14.2
Jan - Mar, 2025	592	+4.0
Apr - Jun, 2025	220	+13.4	-112	-16.7	-114	-115.1	-56.1	-122.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	645	176	176	115	115.6
Fiscal Year	Sep, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	31,458.00	32.3	972	314	304	1.36	ー	J-GAAP
Sep, 2023	654.15	63.4	1,462	927	379	0.35	Nov 14, 2023	J-GAAP
Sep, 2024	673.87	73.9	1,292	955	407	0.10	Nov 14, 2024	J-GAAP
Oct - Jun, 2024	ー	72.5	1,301	943	386	0.20	Aug 8, 2025	J-GAAP

AGEHA Inc.(9330) Financial Results