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ROXX,inc.(241A) Financial Results

241A
TSE Growth
ROXX,inc.
430
JPY
-33
(-7.13%)
Dec 5, 3:30 pm JST
2.78
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
426
Dec 5, 7:07 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 1,214 -744 -748 -841 -137.4 0 J-GAAP
Sep, 2023 2,075 -746 -742 -746 -111.8 0 J-GAAP
Sep, 2024 3,476 -470 -497 -499 -73.1 0 Nov 13, 2024 J-GAAP
Sep, 2025 4,513 -721 -767 1,051 144.6 0 Nov 11, 2025 J-GAAP
Sep, 2026 Guidance 5,000 45 1 1 0.1 0 Nov 11, 2025 J-GAAP
YoY +10.8% -99.9% -99.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,513 -470 -306 1,051 144.6
Fiscal Year Sep, 2025 Sep, 2024 Sep, 2019 Sep, 2025 Sep, 2025
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 J-GAAP
Oct - Mar, 2024 1,980 -783 -799 -800 -110.1 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 11, 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 -746 -539 -488 -51 117 781 52.63 J-GAAP
Sep, 2024 -470 -661 -606 -55 2,476 2,594 70.18 J-GAAP
Sep, 2025 -721 646 -1,023 1,669 788 4,030 71.64 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 2,075 -746 -742 -746 -111.8 0 J-GAAP
Sep, 2024 3,476 -470 -497 -499 -73.1 0 Nov 13, 2024 J-GAAP
Sep, 2025 4,513 -721 -767 1,051 144.6 0 Nov 11, 2025 J-GAAP
YoY +29.8% -53.4% -54.3%
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 J-GAAP
Jan - Mar, 2024 790 -239 -239 -239 -35.5 -30.3 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
Oct - Dec, 2024 1,066 -172 -179 -179 -24.7 -16.1 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 914 -611 -620 -621 -85.5 -66.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,295 40 31 31 4.3 3.1 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,238 22 1 1,820 250.3 1.8 Nov 11, 2025 J-GAAP
YoY +17.6% -46.3% -94.1% +10,605.9% +9,952.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,295 41 31 1,820 250.3
Fiscal Year Jun, 2025 Sep, 2024 Jun, 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 46.55 21.0 1,484 311 -2,067 0.51 J-GAAP
Sep, 2024 124.12 24.4 3,696 902 -2,567 1.73 Nov 13, 2024 J-GAAP
Sep, 2025 268.68 34.7 5,625 1,954 -1,516 1.20 Nov 11, 2025 J-GAAP