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MFS,Inc.(196A) Financial Results

196A
TSE Growth
MFS,Inc.
280
JPY
-10
(-3.45%)
Dec 5, 3:30 pm JST
1.81
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
278.5
Dec 5, 3:11 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
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 15.9 0 Nov 13, 2025 J-GAAP
YoY +29.6% -0.5% -6.1% -8.8% -9.8%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 846 -68 -75 -76 -12.1 0 J-GAAP
Jul - Dec, 2024 1,131 52 52 34 3.9 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 13, 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
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 421 -16 -20 -20 -3.3 J-GAAP
Jul - Sep, 2024 533 39 38 28 3.2 73.1 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 1,405 -11 -7 -16 -1.8 Nov 13, 2025 J-GAAP
YoY +163.6%
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 425 -52 -55 -56 -8.9 -12.2 J-GAAP
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
YoY +163.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,405 122 122 94 10.4
Fiscal Year Sep, 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 - Sep, 2025 243.56 78.0 2,867 2,235 -1,324 0.17 Nov 13, 2025 J-GAAP