147A SORACOM,INC. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

147A

TSE Growth

SORACOM,INC.

976

JPY

-39

(-3.84%)

Feb 24, 3:30 pm JST

6.29

USD

Feb 24, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Mar, 2022 ＊	5,450	501	465	337	8.8	0	ー	J-GAAP
Mar, 2023 ＊	6,299	101	112	70	1.8	0	ー	J-GAAP
Mar, 2024	7,928	727	638	485	12.6	0	May 10, 2024	J-GAAP
Mar, 2025	8,993	656	619	352	7.8	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	12,200	830	770	610	13.5	0	Feb 12, 2026	J-GAAP
YoY	+35.7%	+26.5%	+24.4%	+73.3%	+71.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2024	Mar 26, 2024	8,031	654	592	435	0	J-GAAP
Results	May 10, 2024	7,928	727	638	485	0	J-GAAP
Mar, 2025	May 10, 2024	Available in future release
	Feb 13, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	11,300	675	640	495	0	J-GAAP
	Feb 12, 2026	12,200	830	770	610	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2019	1,279	－	Available in future release
Mar, 2020	2,559	+100.1
Mar, 2021	4,301	+68.1
Mar, 2022	5,450	+26.7
Mar, 2023	6,299	+15.6
Mar, 2024	7,928	+25.9
Mar, 2025	8,993	+13.4
Mar, 2026 Guidance	12,200	+35.7	830	+26.5	770	+24.4	13.5	+73.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	7,928	727	9.17	8.04	5.85	0.96	12.6
Mar, 2025	8,993	656	7.29	3.85	2.89	0.74	7.8
Mar, 2026 Guidance	12,200	830	6.80	5.68	4.23	0.85	13.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,993	727	749	1,020	26.5
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2021	Mar, 2020	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	4,711	486	437	399	10.4	0	May 10, 2024	J-GAAP
Oct - Mar, 2024	5,323	554	520	308	6.9	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	7,212	519	473	377	8.3	0	Feb 12, 2026	J-GAAP
YoY	+35.5%	-6.3%	-9.0%	+22.4%	+21.3%

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
Mar, 2023	101	1,785	-222	2,007	29	3,532	62.37	J-GAAP
Mar, 2024	727	286	456	-170	3,791	7,697	70.50	J-GAAP
Mar, 2025	656	-1,202	-728	-474	2,451	8,917	66.53	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
Apr - Dec, 2023	5,454	644	632	456	11.9	ー	ー	J-GAAP
Apr - Dec, 2024	5,705	123	83	-163	-3.7	13.4	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	8,419	645	619	509	11.3	80.4	Feb 12, 2026	J-GAAP
YoY	+47.6%	+424.4%	+645.8%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	2,474	83	6	29	0.8	3.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	1,891	94	24	2	0.1	5.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,779	8	75	42	0.9	0.4	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	2,035	21	-16	-207	-4.6	1.0	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	3,288	533	536	515	11.5	16.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	2,225	127	119	112	2.5	5.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	2,763	184	178	121	2.7	6.7	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	3,431	334	322	276	6.1	9.7	Feb 12, 2026	J-GAAP
YoY	+68.6%	+1,490.5%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2023	1,416	－	Available in future release
Jul - Sep, 2023	1,801	－
Oct - Dec, 2023	2,237	－
Jan - Mar, 2024	2,474	－
Apr - Jun, 2024	1,891	+33.5
Jul - Sep, 2024	1,779	-1.2
Oct - Dec, 2024	2,035	-9.0
Jan - Mar, 2025	3,288	+32.9
Apr - Jun, 2025	2,225	+17.7
Jul - Sep, 2025	2,763	+55.3
Oct - Dec, 2025	3,431	+68.6	334	+1,490.5	322	－	6.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,431	533	536	515	11.5
Fiscal Year	Dec, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	99.34	67.5	5,663	3,823	16	0.01	ー	J-GAAP
Mar, 2024	190.76	75.5	10,917	8,244	502	0.00	May 10, 2024	J-GAAP
Mar, 2025	222.78	75.1	13,403	10,059	855	0.09	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	74.5	14,423	10,747	1,842	0.07	Feb 12, 2026	J-GAAP

SORACOM,INC.(147A) Financial Results