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ROXX,inc.(241A) Financial Results

241A
TSE Growth
ROXX,inc.
1,262
JPY
-48
(-3.66%)
Dec 23, 3:30 pm JST
8.05
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
ー
ー
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, 2021 ＊ 886 ー -596 -589 -101.8 0 ー J-GAAP
Sep, 2022 ＊ 1,214 -744 -748 -841 -137.4 0 ー J-GAAP
Sep, 2023 ＊ 2,075 -746 -742 -746 -111.8 0 ー J-GAAP
Sep, 2024 3,476 -470 -497 -499 -73.1 0 Nov 13, 2024 J-GAAP
Sep, 2025 Guidance 5,235 -195 -232 -236 -32.5 0 Nov 13, 2024 J-GAAP
YoY +50.6% +58.5% +53.3% +52.7% +55.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,476 -470 -306 -306 -73.1
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2019 Sep, 2019 Sep, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 1,504 -439 -435 -436 -64.7 0 ー J-GAAP
Oct - Mar, 2024 Guidance ー ー ー ー － 0 Nov 13, 2024 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, 2022 -744 -869 -749 -120 973 1,203 72.21 J-GAAP
Sep, 2023 -746 -539 -488 -51 117 781 52.63 J-GAAP
Sep, 2024 -470 -661 -606 -55 2,476 2,594 70.18 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, 2022 1,214 -744 -748 -841 -137.4 0 ー J-GAAP
Sep, 2023 2,075 -746 -742 -746 -111.8 0 ー J-GAAP
Sep, 2024 3,476 -470 -497 -499 -73.1 0 Nov 13, 2024 J-GAAP
YoY +67.5% +37.0% +33.0% +33.1% +34.6%
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 714 -200 -196 -197 -29.4 -28.0 ー J-GAAP
Jan - Mar, 2024 790 -239 -239 -239 -35.5 -30.3 ー J-GAAP
Apr - Jun, 2024 919 -72 -79 -80 -11.8 -7.8 Sep 25, 2024 J-GAAP
Jul - Sep, 2024 1,053 41 17 17 2.5 3.9 Nov 13, 2024 J-GAAP
YoY － － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,053 41 17 17 2.5
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 139.91 55.4 1,666 923 ー ー ー J-GAAP
Sep, 2023 46.55 21.0 1,484 311 -2,067 0.51 ー J-GAAP
Sep, 2024 124.12 24.4 3,696 902 -2,567 1.73 Nov 13, 2024 J-GAAP