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Dive Inc.(151A) Financial Results

151A
TSE Growth
Dive Inc.
637
JPY
-7
(-1.09%)
Mar 13, 3:30 pm JST
3.99
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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
Jun, 2022 4,009 -84 23 11 1.6 0 J-GAAP
Jun, 2023 8,265 120 137 168 23.4 0 J-GAAP
Jun, 2024 12,363 542 546 320 42.9 0 Aug 9, 2024 J-GAAP
Jun, 2025 13,781 755 769 454 54.1 0 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 16,000 800 797 540 64.3 0 Aug 8, 2025 J-GAAP
YoY +16.1% +6.0% +3.6% +18.9% +18.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,781 755 769 454 54.1
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 6,140 77 75 22 3.0 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 6,627 202 210 85 10.1 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 8,252 202 192 161 19.2 0 Feb 6, 2026 J-GAAP
YoY +24.5% 0.0% -8.6% +89.4% +89.2%
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
Jun, 2023 120 431 587 -156 -235 1,777 56.48 J-GAAP
Jun, 2024 542 -102 626 -728 362 2,038 47.24 J-GAAP
Jun, 2025 755 58 268 -210 -30 2,065 46.52 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
Jul - Dec, 2023 6,223 465 471 298 41.5 J-GAAP
Jul - Dec, 2024 7,154 553 559 369 44.2 72.7 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 7,748 598 605 379 45.6 75.9 Feb 6, 2026 J-GAAP
YoY +8.3% +8.1% +8.2% +2.7% +3.1%
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 3,122 83 80 13 1.8 2.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,018 -6 -5 9 1.2 -0.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,800 384 388 244 29.4 10.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,354 169 171 125 15.0 5.0 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 3,407 151 155 108 12.9 4.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,220 51 55 -23 -2.7 1.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,062 418 419 277 33.3 10.3 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 3,686 180 186 102 12.3 4.9 Feb 6, 2026 J-GAAP
YoY +9.9% +6.5% +8.8% -18.4% -18.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,062 418 419 277 33.3
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 2,006.60 30.6 3,146 963 953 0.62 J-GAAP
Jun, 2024 685.47 43.9 4,314 1,895 1,274 0.19 Aug 9, 2024 J-GAAP
Jun, 2025 271.03 51.2 4,439 2,272 1,728 0.18 Aug 8, 2025 J-GAAP
Jul - Dec, 2025 50.5 5,100 2,577 2,108 0.13 Feb 6, 2026 J-GAAP