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AGEHA Inc.(9330) Financial Results

9330
TSE Growth
AGEHA Inc.
804
JPY
+2
(+0.25%)
Dec 5, 3:30 pm JST
5.20
USD
Dec 5, 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
Sep, 2022 1,398 113 110 79 79.6 0 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 1,547 -73 -76 -63 -44.6 0 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 1,850 50 48 31 21.6 0 Nov 14, 2025 J-GAAP
YoY +19.6%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 902 158 157 103 103.5 0 J-GAAP
Oct - Mar, 2023 879 97 95 63 45.1 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 946 94 93 58 40.9 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,017 93 92 60 41.9 0 Nov 14, 2025 J-GAAP
YoY +7.5% -1.1% -1.1% +3.4% +2.3%
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
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
Sep, 2025 -73 202 226 -24 84 868 66.26 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 1,547 -73 -76 -63 -44.6 0 Nov 14, 2025 J-GAAP
YoY -0.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 381 -55 -55 -42 -29.8 -14.4 Nov 14, 2025 J-GAAP
YoY -21.8% -4,100.0% -3,975.3%
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, 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
Sep, 2025 629.11 68.8 1,310 901 343 0.20 Nov 14, 2025 J-GAAP