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robot home Inc.(1435) Financial Results

1435
TSE Standard
robot home Inc.
193
JPY
-6
(-3.02%)
Dec 5, 3:30 pm JST
1.24
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
193.1
Dec 5, 3:24 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
Dec, 2021 4,090 299 355 373 4.1 1 Feb 14, 2022 J-GAAP
Dec, 2022 5,421 645 664 719 8.0 2 Feb 14, 2023 J-GAAP
Dec, 2023 8,625 748 737 886 9.9 2 Feb 14, 2024 J-GAAP
Dec, 2024 13,157 1,043 1,018 912 10.2 2 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 24,000 1,400 1,350 1,100 12.2 2 Feb 14, 2025 J-GAAP
YoY +82.4% +34.2% +32.6% +20.6% +20.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 79,149 5,898 5,863 3,995 51.5
Fiscal Year Dec, 2018 Dec, 2017 Dec, 2017 Dec, 2017 Dec, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 3,029 420 405 468 5.2 1 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 4,862 322 317 333 3.7 1 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 8,398 479 458 382 4.3 1 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 18,986 1,327 1,144 923 10.3 1 Aug 8, 2025 J-GAAP
YoY +126.1% +177.0% +149.8% +141.6% +141.1%
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
Dec, 2022 645 -351 271 -622 -76 4,219 39.24 J-GAAP
Dec, 2023 748 555 1,043 -488 -57 4,718 39.25 J-GAAP
Dec, 2024 1,043 1,331 2,060 -729 447 6,501 49.13 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
Jan - Sep, 2023 5,682 503 494 613 6.8 67.0 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 7,956 706 689 661 7.4 67.7 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 10,926 309 368 327 3.7 27.3 Nov 13, 2025 J-GAAP
YoY +37.3% -56.2% -46.6% -50.5% -50.4%
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 2,943 245 243 273 3.0 8.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,758 599 594 563 6.3 21.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,001 -35 -34 -33 -0.4 -1.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,197 142 129 131 1.5 4.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 5,201 337 329 251 2.8 6.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,633 5 171 167 1.9 0.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 3,381 68 35 10 0.1 2.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 5,912 236 162 150 1.7 4.0 Nov 13, 2025 J-GAAP
YoY +84.9% +66.2% +25.6% +14.5% +14.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,335 2,979 2,995 2,132 27.5
Fiscal Year Dec, 2018 Dec, 2017 Dec, 2017 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 87.64 73.3 10,753 7,877 688 0.07 Feb 14, 2023 J-GAAP
Dec, 2023 95.58 71.5 12,019 8,591 1,395 0.08 Feb 14, 2024 J-GAAP
Dec, 2024 103.57 70.3 13,233 9,308 2,128 0.14 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 59.0 16,091 9,492 2,276 0.33 Nov 13, 2025 J-GAAP