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Schoo,inc.(264A) Financial Results

264A
TSE Growth
Schoo,inc.
746
JPY
+18
(+2.47%)
Mar 13, 3:30 pm JST
4.68
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
731
Mar 13, 11:55 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 1,317 -753 -766 -770 -194.6 0 J-GAAP
Sep, 2023 2,007 -623 -671 -680 -171.8 0 J-GAAP
Sep, 2024 2,852 116 87 184 31.6 0 Nov 14, 2024 J-GAAP
Sep, 2025 3,360 290 258 175 14.3 0 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 3,908 266 263 223 18.0 0 Nov 14, 2025 J-GAAP
YoY +16.3% -8.3% +1.9% +27.4% +25.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,360 290 258 184 31.6
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2024 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 1,292 -70 -82 -82 -20.9 0 J-GAAP
Oct - Mar, 2024 1,667 180 153 69 5.8 0 May 15, 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 -623 -463 -453 -10 735 1,922 91.61 J-GAAP
Sep, 2024 116 96 115 -19 26 2,045 84.68 J-GAAP
Sep, 2025 290 114 249 -135 786 2,946 85.59 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
Oct - Dec, 2023 622 -41 -48 -48 -12.3 J-GAAP
Oct - Dec, 2024 844 122 98 67 5.8 64.1 Feb 14, 2025 J-GAAP
Oct - Dec, 2025 884 -1 -4 -2 -0.2 Feb 13, 2026 J-GAAP
YoY +4.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 670 -29 -34 -34 -8.7 -4.3 J-GAAP
Apr - Jun, 2024 746 72 69 82 21.0 9.7 J-GAAP
Jul - Sep, 2024 814 114 100 184 31.6 14.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 844 122 98 67 5.8 14.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 823 58 55 2 0.2 7.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 826 93 90 75 6.2 11.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 867 17 15 31 2.5 2.0 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 884 -1 -4 -2 -0.2 -0.1 Feb 13, 2026 J-GAAP
YoY +4.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 884 122 100 184 31.6
Fiscal Year Dec, 2025 Dec, 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, 2023 -19,331.70 7.9 2,098 165 -680 6.97 J-GAAP
Sep, 2024 61.26 26.9 2,415 649 184 1.36 Nov 14, 2024 J-GAAP
Sep, 2025 150.23 53.9 3,442 1,855 359 0.36 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 59.8 3,172 1,896 356 0.32 Feb 13, 2026 J-GAAP