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PRISM BioLab Co.,LTD(206A) Financial Results

206A
TSE Growth
PRISM BioLab Co.,LTD
175
JPY
-4
(-2.23%)
Dec 5, 1:28 pm JST
1.12
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
175
Dec 5, 1:24 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
Sep, 2022 554 66 78 72 2.7 0 J-GAAP
Sep, 2023 112 -496 -497 -526 -19.1 0 J-GAAP
Sep, 2024 305 -782 -831 -1,049 -33.5 0 Nov 14, 2024 J-GAAP
Sep, 2025 677 -774 -748 -833 -22.8 0 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 0 Nov 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 677 66 78 72 2.7
Fiscal Year Sep, 2025 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 115 -334 -322 -336 -11.6 0 J-GAAP
Oct - Mar, 2024 218 -460 -432 -474 -13.1 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 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
Sep, 2023 -496 -553 -513 -40 1,133 93.56 J-GAAP
Sep, 2024 -782 -94 150 -244 3,370 4,392 97.00 J-GAAP
Sep, 2025 -774 -1,537 -1,468 -69 33 2,915 94.49 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 112 -496 -497 -526 -19.1 0 J-GAAP
Sep, 2024 305 -782 -831 -1,049 -33.5 0 Nov 14, 2024 J-GAAP
Sep, 2025 677 -774 -748 -833 -22.8 0 Nov 14, 2025 J-GAAP
YoY +122.0% +1.0% +10.0% +20.6% +31.9%
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 42 -148 -149 -153 -5.6 -352.4 J-GAAP
Jan - Mar, 2024 73 -186 -173 -183 -6.3 -254.8 J-GAAP
Apr - Jun, 2024 100 -209 -174 -233 -7.8 -209.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 90 -239 -335 -480 -15.3 -265.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 125 -236 -180 -191 -5.3 -188.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 93 -224 -252 -283 -7.8 -240.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 91 -293 -306 -329 -9.0 -322.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 368 -21 -10 -30 -0.8 -5.7 Nov 14, 2025 J-GAAP
YoY +308.9% +91.2% +97.0% +93.8% +94.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 368 -21 -10 -30 -0.8
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
Sep, 2023 -6,900.00 94.7 1,211 1,147 -493 J-GAAP
Sep, 2024 97.41 77.3 4,528 3,502 -1,542 Nov 14, 2024 J-GAAP
Sep, 2025 73.40 87.6 3,085 2,701 -2,376 Nov 14, 2025 J-GAAP