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SDS HOLDINGS Co.,Ltd.(1711) Financial Results

1711
TSE Standard
SDS HOLDINGS Co.,Ltd.
274
JPY
+1
(+0.37%)
Dec 5, 2:26 pm JST
1.77
USD
Dec 5, 12:26 am EST
Result
PTS
outside of trading hours
273.3
Dec 5, 12:42 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 1,034 -260 -298 -333 -55.2 0 May 12, 2022 J-GAAP
Mar, 2023 3,402 -155 -210 -296 -34.6 0 May 15, 2023 J-GAAP
Mar, 2024 4,135 25 -51 -105 -11.8 0 May 15, 2024 J-GAAP
Mar, 2025 4,035 -14 -97 -151 -15.3 0 May 13, 2025 J-GAAP
Mar, 2026 Guidance 4,300 37 -50 -90 -8.8 0 May 13, 2025 J-GAAP
YoY +6.6% +48.5% +40.4% +42.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,498 216 215 118 76.9
Fiscal Year Mar, 2008 Sep, 2000 Sep, 2000 Sep, 2005 Sep, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,906 -64 -91 -165 -19.3 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 2,104 -14 -52 -102 -11.5 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,985 -14 -66 -93 -9.4 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,915 -28 -62 -46 -4.5 0 Nov 14, 2025 J-GAAP
YoY -3.5% -100.0% +6.1% +50.5% +52.2%
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
Mar, 2023 -155 -1,374 -717 -657 1,287 381 8.55 J-GAAP
Mar, 2024 25 774 924 -150 -552 602 15.88 J-GAAP
Mar, 2025 -14 -1,187 -214 -973 1,004 420 8.93 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 2,031 39 1 -3 -0.4 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 2,050 0 -31 -58 -5.9 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 2,385 65 12 -44 -4.4 Nov 14, 2025 J-GAAP
YoY +16.3% +24.1% +25.8%
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 990 -18 -32 -38 -4.4 -1.8 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,114 4 -20 -64 -7.2 0.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,037 3 -10 -32 -3.3 0.3 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,013 -3 -21 -26 -2.7 -0.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 907 5 -17 -43 -4.4 0.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,078 -19 -49 -50 -5.1 -1.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 938 0 -26 -35 -3.5 0.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,447 65 38 -9 -0.9 4.5 Nov 14, 2025 J-GAAP
YoY +42.8% +65.4% +66.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,581 150 149 148 80.7
Fiscal Year Dec, 2014 Sep, 2016 Sep, 2016 Sep, 2016 Sep, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 59.69 11.7 4,456 521 -3,564 6.51 May 15, 2023 J-GAAP
Mar, 2024 67.86 17.6 3,790 667 -3,669 3.89 May 15, 2024 J-GAAP
Mar, 2025 59.31 12.9 4,705 606 -3,821 5.80 May 13, 2025 J-GAAP
Apr - Sep, 2025 10.8 5,220 562 -3,866 7.26 Nov 14, 2025 J-GAAP