kabutan

SORACOM,INC.(147A) Financial Results

147A
TSE Growth
SORACOM,INC.
1,064
JPY
+85
(+8.68%)
Dec 5, 3:30 pm JST
6.88
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,075
Dec 5, 11:16 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
Mar, 2022 5,450 501 465 337 8.8 0 J-GAAP
Mar, 2023 6,299 101 112 70 1.8 0 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 11,300 675 640 495 10.9 0 May 14, 2025 J-GAAP
YoY +25.7% +2.9% +3.4% +40.6% +39.5%
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 6,312 364 343 262 5.8 0 Nov 12, 2025 J-GAAP
YoY +18.6% -34.3% -34.0% -14.9% -15.6%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 3,217 241 201 86 2.3 J-GAAP
Apr - Sep, 2024 3,670 102 99 44 1.0 16.0 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 4,988 311 297 233 5.2 46.4 Nov 12, 2025 J-GAAP
YoY +35.9% +204.9% +200.0% +429.5% +427.6%
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 2,237 403 431 370 9.6 18.0 J-GAAP
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
YoY +55.3% +2,200.0% +137.3% +188.1% +185.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,288 533 536 515 11.5
Fiscal Year Mar, 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 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 - Sep, 2025 75.9 13,620 10,337 1,566 0.08 Nov 12, 2025 J-GAAP