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SBI RHEOS HIFUMI Inc.(165A) Financial Results

165A
SBI RHEOS HIFUMI Inc.
JPY
-3
(-1.41%)
Nov 26, 3:30 pm JST
USD
Nov 26, 1:30 am EST
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
Mar, 2022 9,479 1,952 1,969 1,303 13.6 4.13 J-GAAP
Mar, 2023 9,660 1,610 1,625 1,087 11.3 3.44 May 10, 2023 J-GAAP
Mar, 2024 10,309 1,780 1,797 1,313 13.0 4.50 May 8, 2024 J-GAAP
Mar, 2025 11,424 2,070 2,069 1,485 14.4 7.20 May 7, 2025 J-GAAP
Mar, 2026 Guidance Oct 30, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,424 2,070 2,069 1,485 14.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,832 794 794 548 5.7 3.44 May 10, 2023 J-GAAP
Oct - Mar, 2023 5,170 782 794 604 6.0 2.25 May 8, 2024 J-GAAP
Oct - Mar, 2024 5,730 1,002 1,004 718 7.0 3.80 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance Oct 30, 2025 J-GAAP
YoY
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 1,610 334 912 -578 -66 2,105 24.18 J-GAAP
Mar, 2024 1,780 1,581 2,236 -655 -116 3,568 31.83 J-GAAP
Mar, 2025 2,070 562 953 -391 -1,626 2,504 23.32 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 5,139 998 1,003 709 7.2 55.8 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 5,694 1,068 1,065 767 7.4 51.5 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 5,883 1,000 1,009 676 6.9 Oct 30, 2025 J-GAAP
YoY +3.3% -6.4% -5.3% -11.9% -6.6%
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 2,511 369 372 256 2.6 14.7 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 2,659 413 422 348 3.4 15.5 May 8, 2024 J-GAAP
Apr - Jun, 2024 2,848 569 575 419 4.1 20.0 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 2,846 499 490 348 3.4 17.5 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 2,869 500 507 364 3.5 17.4 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 2,861 502 497 354 3.4 17.5 May 7, 2025 J-GAAP
Apr - Jun, 2025 2,776 442 441 315 3.2 15.9 Jul 30, 2025 J-GAAP
Jul - Sep, 2025 3,107 558 568 361 3.7 18.0 Oct 30, 2025 J-GAAP
YoY +9.2% +11.8% +15.9% +3.7% +10.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,107 569 575 419 4.1
Fiscal Year Sep, 2025 Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 474.39 65.5 8,704 5,700 5,193 May 10, 2023 J-GAAP
Mar, 2024 534.21 61.5 11,211 6,898 5,944 May 8, 2024 J-GAAP
Mar, 2025 67.89 61.6 10,739 6,615 6,842 May 7, 2025 J-GAAP
Apr - Sep, 2025 59.3 11,745 6,963 7,149 Oct 30, 2025 J-GAAP