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RUNSYSTEM, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 5%, Oct-Dec Ordinary Profit Decreases by 62%
3326 RUNSYSTEM CO.,LTD. 【J-GAAP】
Earnings ReportRUNSYSTEM CO.,LTD. <3326> [TSE Std] announced its financial results after the market closed on February 5th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) decreased 4.5% from the same period last year to 105 million yen. Progress toward the full-year plan of 130 million yen was 80.8%, below the same period of the previous year of 99.1%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to surge 25 times that of the same period last year, reaching 25 million yen.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit significantly dropped to 19 million yen, a 62.0% decrease compared to the same period last year. The operating profit margin worsened from 5.1% in the same period last year to 3.3%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 5,858 | 84 | 59 | 8 | 2.1 | 61.5 | Feb 7, 2024 | J-GAAP |
| Apr - Dec, 2024 | 4,361 | 117 | 110 | 69 | 16.5 | 99.1 | Feb 6, 2025 | J-GAAP |
| Apr - Dec, 2025 | 4,356 | 132 | 105 | 111 | 26.3 | 80.8 | Feb 5, 2026 | J-GAAP |
| YoY | -0.1% | +12.8% | -4.5% | +60.9% | +59.6% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 2,085 | 61 | 51 | 21 | 5.0 | 0 | May 8, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 2,437 | 71 | 44 | 93 | 21.9 | 0 | Nov 6, 2025 | J-GAAP |
| YoY | +16.9% | +16.4% | -13.7% | +342.9% | +338.5% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 7,366 | 127 | 96 | 99 | 23.5 | 0 | May 9, 2024 | J-GAAP |
| Mar, 2025 | 5,408 | 125 | 111 | 43 | 10.2 | 0 | May 8, 2025 | J-GAAP |
| Mar, 2026 Guidance | 5,800 | 170 | 130 | 120 | 28.2 | 0 | May 8, 2025 | J-GAAP |
| YoY | +7.2% | +36.0% | +17.1% | +179.1% | +176.5% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 1,038 | 53 | 50 | 47 | 11.2 | 5.1 | Feb 6, 2025 | J-GAAP |
| Jan - Mar, 2025 | 1,047 | 8 | 1 | -26 | -6.2 | 0.8 | May 8, 2025 | J-GAAP |
| Apr - Jun, 2025 | 1,873 | 57 | 46 | 47 | 11.1 | 3.0 | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 1,490 | 42 | 40 | -20 | -4.8 | 2.8 | Nov 6, 2025 | J-GAAP |
| Oct - Dec, 2025 | 993 | 33 | 19 | 84 | 19.9 | 3.3 | Feb 5, 2026 | J-GAAP |
| YoY | -4.3% | -37.7% | -62.0% | +78.7% | +77.2% |
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