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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 * | 770 | -312 | -313 | -335 | -86.1 | 0 | ー | J-GAAP |
Dec, 2022 * | 970 | -263 | -265 | -316 | -76.2 | 0 | ー | J-GAAP |
Dec, 2023 * | 1,279 | 38 | 32 | 46 | 11.1 | 0 | Mar 26, 2024 | J-GAAP |
Dec, 2024 | 1,594 | 47 | 18 | 13 | 2.7 | 0 | Feb 14, 2025 | J-GAAP |
Dec, 2025 Guidance | 2,080 | 154 | 150 | 115 | 22.4 | 0 | Feb 14, 2025 | J-GAAP |
YoY | +30.5% | +227.7% | +733.3% | +784.6% | +740.4% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,594 | 47 | 32 | 46 | 11.1 |
Fiscal Year | Dec, 2024 | Dec, 2024 | Dec, 2023 | Dec, 2023 | Dec, 2023 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Jun, 2023 | 588 | -15 | -18 | -21 | -5.2 | 0 | ー | J-GAAP |
Jan - Jun, 2024 | 758 | 24 | 0 | 2 | 0.5 | 0 | Aug 9, 2024 | J-GAAP |
Jan - Jun, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -263 | -210 | -157 | -53 | 218 | 1,088 | 85.07 | J-GAAP |
Dec, 2023 | 38 | -61 | -12 | -49 | -17 | 1,009 | 76.44 | J-GAAP |
Dec, 2024 | 47 | -351 | 27 | -378 | 1,211 | 1,871 | 69.09 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 970 | -263 | -265 | -316 | -76.2 | 0 | ー | J-GAAP |
Dec, 2023 | 1,279 | 38 | 32 | 46 | 11.1 | 0 | Mar 26, 2024 | J-GAAP |
Dec, 2024 | 1,594 | 47 | 18 | 13 | 2.7 | 0 | Feb 14, 2025 | J-GAAP |
YoY | +24.6% | +23.7% | -43.8% | -71.7% | -75.9% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 273 | -14 | -16 | -17 | -4.2 | -5.1 | ー | J-GAAP |
Apr - Jun, 2023 | 315 | -1 | -2 | -4 | -1.0 | -0.3 | ー | J-GAAP |
Jul - Sep, 2023 | 333 | 15 | 14 | 12 | 3.0 | 4.5 | ー | J-GAAP |
Oct - Dec, 2023 | 358 | 38 | 36 | 55 | 13.3 | 10.6 | ー | J-GAAP |
Jan - Mar, 2024 | 363 | 34 | 13 | 15 | 3.6 | 9.4 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 395 | -10 | -13 | -13 | -3.5 | -2.5 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 398 | 27 | 24 | 29 | 6.1 | 6.8 | Nov 14, 2024 | J-GAAP |
Oct - Dec, 2024 | 438 | -4 | -6 | -18 | -3.7 | -0.9 | Feb 14, 2025 | J-GAAP |
YoY | +22.3% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 438 | 38 | 36 | 55 | 13.3 |
Fiscal Year | Dec, 2024 | Dec, 2023 | Dec, 2023 | Dec, 2023 | Dec, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 14,203.00 | 46.1 | 1,279 | 590 | ー | ー | ー | J-GAAP |
Dec, 2023 | 153.12 | 48.2 | 1,320 | 636 | -937 | 0.82 | Mar 26, 2024 | J-GAAP |
Dec, 2024 | 333.48 | 63.1 | 2,708 | 1,709 | -924 | 0.44 | Feb 14, 2025 | J-GAAP |