SORACOM,INC.(147A) Financial Results
147A
TSE Growth
SORACOM,INC.
Result
958
JPY
+10
(+1.05%)
Oct 9, 3:30 pm JST
6.05
USD
Oct 9, 2:30 am EDT
PER
62.3
PBR
3.91
Yield
ー%
Margin Trading Ratio
4.99
PTS
outside of trading hours
ー
ー
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 |
|---|---|---|---|---|---|---|---|---|
|
Pre-IPO
Mar, 2023
|
6,299M | 101M | 112M | 70M | 1.8 | 0 | ー | J-GAAP |
|
|
7,928M | 727M | 638M | 485M | 12.6 | 0 | May 10, 2024 | J-GAAP |
|
|
8,993M | 656M | 619M | 352M | 7.8 | 0 | May 14, 2025 | J-GAAP |
|
|
12,423M | 871M | 857M | 631M | 13.9 | 0 | May 15, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
15,124M | 1,122M | 1,073M | 706M | 15.4 | 0 | May 15, 2026 | J-GAAP |
| YoY | +21.7% | +28.8% | +25.2% | +11.9% | +10.3% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2024
Initial Forecast
|
Mar 26, 2024 | 8,031M | 654M | 592M | 435M | 0 | J-GAAP |
|
|
May 10, 2024 | 7,928M | 727M | 638M | 485M | 0 | J-GAAP |
|
Mar, 2025
Initial Forecast
|
May 10, 2024 |
Available in future release
|
|||||
|
Revised
|
Feb 13, 2025 | ||||||
|
Results
|
May 14, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 14, 2025 | ||||||
|
Revised
|
Feb 12, 2026 | ||||||
|
Results
|
May 15, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 15, 2026 | 15,124M | 1,122M | 1,073M | 706M | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
1,279M | ー |
Available in future release
|
|||||
|
|
2,559M | +100.1% | ||||||
|
|
4,301M | +68.1% | ||||||
|
|
5,450M | +26.7% | ||||||
|
|
6,299M | +15.6% | ||||||
|
|
7,928M | +25.9% | ||||||
|
|
8,993M | +13.4% | ||||||
|
|
12,423M | +38.1% | ||||||
|
Guidance
Mar, 2027
|
15,124M | +21.7% | 1,122M | +28.8% | 1,073M | +25.2% | 15.4 | +10.8% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
8,993M | 656M | 7.29% | 3.85% | 2.89% | 0.74x | 7.8 |
|
|
12,423M | 871M | 7.01% | 5.99% | 4.37% | 0.86x | 13.9 |
|
Guidance
Mar, 2027
|
15,124M | 1,122M | 7.42% | 6.27% | 4.62% | 0.99x | 15.4 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 12,423M | 871M | 857M | 1,020M | 26.5 |
| Fiscal Year | Mar, 2026 | Mar, 2026 | Mar, 2026 | Mar, 2020 | Mar, 2020 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
3,217M | 241M | 201M | 86M | 2.3 | 0 | ー | J-GAAP |
|
|
3,670M | 102M | 99M | 44M | 1.0 | 0 | Nov 7, 2024 | J-GAAP |
|
|
4,988M | 311M | 297M | 233M | 5.2 | 0 | Nov 12, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | 0 | May 15, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2024
Initial Forecast
|
May 10, 2024 | ー | ー | ー | ー | 0 | J-GAAP |
|
|
Nov 7, 2024 | 3,670M | 102M | 99M | 44M | 0 | J-GAAP |
|
Sep, 2025
Initial Forecast
|
May 14, 2025 |
Available in future release
|
|||||
|
Results
|
Nov 12, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 15, 2026 | ー | ー | ー | ー | 0 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
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 |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 727M | 286M | 456M | -170M | 3,791M | 7,697M | 70.50% | J-GAAP |
| Mar, 2025 | 656M | -1,202M | -728M | -474M | 2,451M | 8,917M | 66.53% | J-GAAP |
| Mar, 2026 | 871M | 379M | 1,761M | -1,382M | -67M | 9,269M | 59.80% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,891M | 94M | 24M | 2M | 0.1 | 24.2% | Aug 14, 2024 | J-GAAP |
|
|
2,225M | 127M | 119M | 112M | 2.5 | 40.1% | Aug 14, 2025 | J-GAAP |
|
|
3,384M | 215M | 202M | 171M | 3.8 | ー | Aug 12, 2026 | J-GAAP |
| YoY | +52.1% | +69.3% | +69.7% | +52.7% | +51.4% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,779M | 8M | 75M | 42M | 0.9 | 0.4% | Nov 7, 2024 | J-GAAP |
|
|
2,035M | 21M | -16M | -207M | -4.6 | 1.0% | Feb 13, 2025 | J-GAAP |
|
|
3,288M | 533M | 536M | 515M | 11.5 | 16.2% | May 14, 2025 | J-GAAP |
|
|
2,225M | 127M | 119M | 112M | 2.5 | 5.7% | Aug 14, 2025 | J-GAAP |
|
|
2,763M | 184M | 178M | 121M | 2.7 | 6.7% | Nov 12, 2025 | J-GAAP |
|
|
3,431M | 334M | 322M | 276M | 6.1 | 9.7% | Feb 12, 2026 | J-GAAP |
|
|
4,004M | 226M | 238M | 122M | 2.7 | 5.6% | May 15, 2026 | J-GAAP |
|
|
3,384M | 215M | 202M | 171M | 3.8 | 6.4% | Aug 12, 2026 | J-GAAP |
| YoY | +52.1% | +69.3% | +69.7% | +52.7% | +51.4% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
1,416M | ー |
Available in future release
|
|||||
|
|
1,801M | ー | ||||||
|
|
2,237M | ー | ||||||
|
|
2,474M | ー | ||||||
|
|
1,891M | +33.5% | ||||||
|
|
1,779M | -1.2% | ||||||
|
|
2,035M | -9.0% | ||||||
|
|
3,288M | +32.9% | ||||||
|
|
2,225M | +17.7% | ||||||
|
|
2,763M | +55.3% | ||||||
|
|
3,431M | +68.6% | ||||||
|
|
4,004M | +21.8% | ||||||
|
|
3,384M | +52.1% | 215M | +69.3% | 202M | +69.7% | 3.8 | +52.0% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 4,004M | 533M | 536M | 515M | 11.5 |
| Fiscal Year | Mar, 2026 | Mar, 2025 | Mar, 2025 | Mar, 2025 | Mar, 2025 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 190.76 | 75.5% | 10,917M | 8,244M | 502M | 0.00x | May 10, 2024 | J-GAAP |
| Mar, 2025 | 222.78 | 75.1% | 13,403M | 10,059M | 855M | 0.09x | May 14, 2025 | J-GAAP |
| Mar, 2026 | 241.91 | 71.1% | 15,499M | 11,026M | 1,964M | 0.07x | May 15, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 73.7% | 15,280M | 11,258M | 2,136M | 0.06x | Aug 12, 2026 | J-GAAP |