1435 robot home Inc. - Financial Results

1435

TSE Standard

robot home Inc.

Result

166

JPY

-3

(-1.78%)

Oct 8, 11:30 am JST

1.05

USD

Oct 7, 10:30 pm EDT

PER

7.3

PBR

1.33

Yield

1.20%

Margin Trading Ratio

692.40

PTS

outside of trading hours

166.9

Oct 8, 11:25 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	5,421M	645M	664M	719M	8.0	2	Feb 14, 2023	J-GAAP
Dec, 2023	8,625M	748M	737M	886M	9.9	2	Feb 14, 2024	J-GAAP
Dec, 2024	13,157M	1,043M	1,018M	912M	10.2	2	Feb 14, 2025	J-GAAP
Dec, 2025	24,068M	1,766M	1,787M	1,989M	22.1	2	Feb 12, 2026	J-GAAP
Guidance Dec, 2026	35,000M	2,400M	2,200M	2,000M	22.5	2	Feb 12, 2026	J-GAAP
YoY	+45.4%	+35.9%	+23.1%	+0.6%	+1.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 12, 2021	4,500M	100M	90M	70M	0	J-GAAP
Revised	May 13, 2021	4,500M	350M	370M	280M	0	J-GAAP
Revised	Dec 20, 2021	4,500M	350M	370M	280M	1	J-GAAP
Results	Feb 14, 2022	4,090M	299M	355M	373M	1	J-GAAP
Dec, 2022 Initial Forecast	Feb 14, 2022	Available in future release
Results	Feb 14, 2023
Dec, 2023 Initial Forecast	Feb 14, 2023
Results	Feb 14, 2024
Dec, 2024 Initial Forecast	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025 Initial Forecast	Feb 14, 2025
Results	Feb 12, 2026
Dec, 2026 Initial Forecast	Feb 12, 2026	35,000M	2,400M	2,200M	2,000M	2	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2010	2,623M	ー	Available in future release
Dec, 2011	4,507M	+71.8%
Dec, 2012	10,140M	+125.0%
Dec, 2013	13,862M	+36.7%
Dec, 2014	14,614M	+5.4%
Dec, 2015	21,512M	+47.2%
Dec, 2016	37,915M	+76.3%
Dec, 2017	67,016M	+76.8%
Dec, 2018	79,149M	+18.1%
Dec, 2019	18,828M	-76.2%
Dec, 2020	6,147M	-67.4%
Dec, 2021	4,090M	-33.5%
Dec, 2022	5,421M	+32.5%
Dec, 2023	8,625M	+59.1%
Dec, 2024	13,157M	+52.5%
Dec, 2025	24,068M	+82.9%
Guidance Dec, 2026	35,000M	+45.4%	2,400M	+35.9%	2,200M	+23.1%	22.5	+1.8%

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	13,157M	1,043M	7.93%	10.19%	7.22%	1.04x	10.2
Dec, 2025	24,068M	1,766M	7.34%	19.43%	13.64%	1.65x	22.1
Guidance Dec, 2026	35,000M	2,400M	6.86%	17.99%	10.33%	1.81x	22.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	79,149M	5,898M	5,863M	3,995M	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, 2023	4,862M	322M	317M	333M	3.7	1	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	8,398M	479M	458M	382M	4.3	1	Feb 14, 2025	J-GAAP
Jul - Dec, 2025	19,054M	1,693M	1,581M	1,812M	20.2	1	Feb 12, 2026	J-GAAP
Guidance Jul - Dec, 2026	25,767M	2,013M	1,872M	1,761M	19.8	1	Aug 12, 2026	J-GAAP
YoY	+35.2%	+18.9%	+18.4%	-2.8%	-1.7%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Free Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	748M	555M	1,043M	-488M	-57M	4,718M	39.25%	J-GAAP
Dec, 2024	1,043M	1,331M	2,060M	-729M	447M	6,501M	49.13%	J-GAAP
Dec, 2025	1,766M	1,186M	1,849M	-663M	-181M	7,505M	47.13%	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2024	4,759M	564M	560M	530M	5.9	55.0%	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	5,014M	73M	206M	177M	2.0	11.5%	Aug 8, 2025	J-GAAP
Jan - Jun, 2026	9,233M	387M	328M	239M	2.7	14.9%	Aug 12, 2026	J-GAAP
YoY	+84.1%	+430.1%	+59.2%	+35.0%	+35.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	3,197M	142M	129M	131M	1.5	4.4%	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	5,201M	337M	329M	251M	2.8	6.5%	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,633M	5M	171M	167M	1.9	0.3%	May 13, 2025	J-GAAP
Apr - Jun, 2025	3,381M	68M	35M	10M	0.1	2.0%	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	5,912M	236M	162M	150M	1.7	4.0%	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	13,142M	1,457M	1,419M	1,662M	18.5	11.1%	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	3,401M	60M	51M	37M	0.4	1.8%	May 15, 2026	J-GAAP
Apr - Jun, 2026	5,832M	327M	277M	202M	2.3	5.6%	Aug 12, 2026	J-GAAP
YoY	+72.5%	+380.9%	+691.4%	+1,920.0%	+1,963.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	864M	-27.8%	Available in future release
Oct - Dec, 2021	1,107M	+20.3%
Jan - Mar, 2022	1,181M	+3.1%
Apr - Jun, 2022	1,211M	+24.5%
Jul - Sep, 2022	1,351M	+56.4%
Oct - Dec, 2022	1,678M	+51.6%
Jan - Mar, 2023	2,171M	+83.8%
Apr - Jun, 2023	1,592M	+31.5%
Jul - Sep, 2023	1,919M	+42.0%
Oct - Dec, 2023	2,943M	+75.4%
Jan - Mar, 2024	2,758M	+27.0%
Apr - Jun, 2024	2,001M	+25.7%
Jul - Sep, 2024	3,197M	+66.6%
Oct - Dec, 2024	5,201M	+76.7%
Jan - Mar, 2025	1,633M	-40.8%
Apr - Jun, 2025	3,381M	+69.0%
Jul - Sep, 2025	5,912M	+84.9%
Oct - Dec, 2025	13,142M	+152.7%
Jan - Mar, 2026	3,401M	+108.3%
Apr - Jun, 2026	5,832M	+72.5%	327M	+380.9%	277M	+691.4%	2.3	+2,200.0%

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,335M	2,979M	2,995M	2,132M	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 D/E Ratio	Announce	Accounting Standards
Dec, 2023	95.58	71.5%	12,019M	8,591M	1,395M	0.08x	Feb 14, 2024	J-GAAP
Dec, 2024	103.57	70.3%	13,233M	9,308M	2,128M	0.14x	Feb 14, 2025	J-GAAP
Dec, 2025	124.20	70.1%	15,925M	11,163M	3,938M	0.12x	Feb 12, 2026	J-GAAP
Jan - Jun, 2026	ー	57.4%	19,369M	11,120M	4,087M	0.45x	Aug 12, 2026	J-GAAP

robot home Inc.(1435) Financial Results