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MFS,Inc.(196A) Financial Results

196A
TSE Growth
MFS,Inc.
249
JPY
-3
(-1.19%)
Mar 13, 3:30 pm JST
1.56
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 843 -547 -552 -555 -103.6 0 J-GAAP
Jun, 2023 1,607 -139 -147 -149 -24.7 0 J-GAAP
Jun, 2024 1,889 -110 -144 -121 -18.9 0 Aug 14, 2024 J-GAAP
Jun, 2025 2,917 196 198 160 17.6 0 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 3,779 195 186 146 14.3 0 Nov 13, 2025 J-GAAP
YoY +29.6% -0.5% -6.1% -8.8% -18.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,917 196 198 160 17.6
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 1,043 -42 -69 -45 -7.0 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 1,786 144 146 126 13.9 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 529 243 229 200 19.6 0 Feb 13, 2026 J-GAAP
YoY -70.4% +68.8% +56.8% +58.7% +41.3%
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
Jun, 2023 -139 -68 62 -130 1,050 1,477 75.98 J-GAAP
Jun, 2024 -110 -161 -70 -91 556 1,871 77.28 J-GAAP
Jun, 2025 196 -140 116 -256 -115 1,616 63.70 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 846 -68 -75 -76 -12.1 J-GAAP
Jul - Dec, 2024 1,131 52 52 34 3.9 26.3 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 3,250 -48 -43 -54 -6.0 Feb 13, 2026 J-GAAP
YoY +187.4%
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 574 21 17 16 2.6 3.7 J-GAAP
Apr - Jun, 2024 469 -63 -86 -61 -9.5 -13.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 533 39 38 28 3.2 7.3 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 598 13 14 6 0.7 2.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 824 122 122 94 10.4 14.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 962 22 24 32 3.5 2.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,405 -11 -7 -16 -1.8 -0.8 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 1,845 -37 -36 -38 -4.2 -2.0 Feb 13, 2026 J-GAAP
YoY +208.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,845 122 122 94 10.4
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
Jun, 2023 -178,252.00 61.1 1,944 1,188 -1,346 0.45 J-GAAP
Jun, 2024 227.15 85.1 2,421 2,060 -1,468 0.05 Aug 14, 2024 J-GAAP
Jun, 2025 244.85 87.7 2,537 2,225 -1,308 Aug 13, 2025 J-GAAP
Jul - Dec, 2025 239.40 73.9 2,973 2,197 -1,362 0.24 Feb 13, 2026 J-GAAP