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EUCALIA Inc.(286A) Financial Results

286A
TSE Growth
EUCALIA Inc.
881
JPY
+33
(+3.89%)
Dec 5, 3:30 pm JST
5.69
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
878
Dec 5, 3:24 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
Dec, 2021 2,895 826 564 18.9 0 J-GAAP
Dec, 2022 16,616 865 784 980 32.8 0 J-GAAP
Dec, 2023 18,054 1,899 1,853 1,051 35.2 0 J-GAAP
Dec, 2024 19,833 2,292 2,801 2,025 64.4 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 23,721 2,925 2,678 2,608 73.2 0 Feb 14, 2025 J-GAAP
YoY +19.6% +27.6% -4.4% +28.8% +13.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,833 2,292 2,801 2,025 64.4
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2024 10,418 1,231 1,162 921 29.3 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 13,201 1,791 1,697 1,785 50.1 0 Aug 14, 2025 J-GAAP
YoY +26.7% +45.5% +46.0% +93.8% +71.0%
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
Dec, 2022 865 4,070 2,659 1,411 -5,019 6,143 14.41 J-GAAP
Dec, 2023 1,899 -5,790 -208 -5,582 6,341 6,698 13.14 J-GAAP
Dec, 2024 2,292 894 1,300 -406 3,547 11,139 18.52 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2024 14,660 1,942 2,471 1,614 51.7 88.2 Dec 12, 2024 J-GAAP
Jan - Sep, 2025 16,758 1,339 1,171 1,668 47.0 43.7 Nov 14, 2025 J-GAAP
YoY +14.3% -31.1% -52.6% +3.3% -9.2%
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 4,585 483 464 272 8.8 10.5 J-GAAP
Apr - Jun, 2024 4,830 578 1,175 832 26.7 12.0 J-GAAP
Jul - Sep, 2024 5,245 881 832 510 16.3 16.8 Dec 12, 2024 J-GAAP
Oct - Dec, 2024 5,173 350 330 411 13.1 6.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,677 356 270 411 11.6 7.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 5,843 778 711 412 11.6 13.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 6,238 205 190 845 23.8 3.3 Nov 14, 2025 J-GAAP
YoY +18.9% -76.7% -77.2% +65.7% +45.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,238 881 1,175 845 26.7
Fiscal Year Sep, 2025 Sep, 2024 Jun, 2024 Sep, 2025 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 129,776.00 24.4 42,630 10,406 J-GAAP
Dec, 2023 144,816.00 21.2 50,984 10,820 7,502 2.48 J-GAAP
Dec, 2024 507.67 29.9 60,148 17,959 9,527 1.50 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 30.9 62,814 19,431 10,912 1.46 Nov 14, 2025 J-GAAP