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ESCRIT INC.(2196) Financial Results

2196
TSE Standard
ESCRIT INC.
166
JPY
+1
(+0.61%)
Dec 5, 2:17 pm JST
1.07
USD
Dec 5, 12:17 am EST
Result
PTS
outside of trading hours
166.1
Dec 5, 1:37 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 22,242 -1,376 -458 477 18.7 0 May 13, 2022 J-GAAP
Mar, 2023 24,129 210 452 168 -4.2 0 May 12, 2023 J-GAAP
Mar, 2024 26,639 929 837 619 23.7 0 May 14, 2024 J-GAAP
Mar, 2025 26,179 803 700 314 1.0 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 25,035 160 20 -102 -29.8 0 Nov 14, 2025 J-GAAP
YoY -4.4% -80.1% -97.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,302 2,419 2,352 1,439 122.5
Fiscal Year Mar, 2019 Mar, 2015 Mar, 2015 Mar, 2015 Mar, 2015
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,158 620 617 344 -8.6 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 14,823 1,214 1,180 925 35.4 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 14,722 1,219 1,167 638 2.1 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 14,621 1,325 1,254 684 199.6 0 Nov 14, 2025 J-GAAP
YoY -0.7% +8.7% +7.5% +7.2% +9,358.3%
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
Mar, 2023 210 598 1,100 -502 -1,316 5,210 22.67 J-GAAP
Mar, 2024 929 630 1,221 -591 -915 4,960 21.38 J-GAAP
Mar, 2025 803 728 926 -198 -1,312 4,375 20.51 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 11,816 -285 -343 -306 -33.8 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 11,457 -416 -467 -324 -35.1 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 10,414 -1,165 -1,234 -786 -69.3 Nov 14, 2025 J-GAAP
YoY -9.1% -180.0% -164.2% -142.6% -97.4%
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 7,818 985 974 802 32.4 12.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 7,005 229 206 123 4.7 3.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 5,721 -177 -204 -142 -16.1 -3.1 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 5,736 -239 -263 -182 -19.7 -4.2 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 7,798 1,119 1,099 684 19.0 14.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 6,924 100 68 -46 -0.2 1.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,087 -456 -498 -330 -30.0 -9.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 5,327 -709 -736 -456 -40.2 -13.3 Nov 14, 2025 J-GAAP
YoY -7.1% -196.7% -179.8% -150.5% -103.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,301 1,567 1,567 1,019 85.6
Fiscal Year Dec, 2018 Dec, 2014 Dec, 2014 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 204.04 25.5 22,985 5,868 1,426 1.66 May 12, 2023 J-GAAP
Mar, 2024 228.89 26.9 23,199 6,241 1,784 1.47 May 14, 2024 J-GAAP
Mar, 2025 231.08 29.4 21,329 6,271 1,798 1.28 May 15, 2025 J-GAAP
Apr - Sep, 2025 26.0 20,519 5,335 861 1.60 Nov 14, 2025 J-GAAP