2978 tsukuruba inc. - Financial Results

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2978

TSE Growth

tsukuruba inc.

725

JPY

-4

(-0.55%)

Apr 16, 2:37 pm JST

5.09

USD

Apr 16, 1:37 am EDT

Result

PTS

outside of trading hours

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
Jul, 2021	1,624	-358	-358	-482	-50.1	0	Sep 13, 2021	J-GAAP
Jul, 2022	2,766	-773	-795	-822	-74.4	0	Sep 12, 2022	J-GAAP
Jul, 2023	4,152	-132	-150	-165	-14.8	0	Sep 14, 2023	J-GAAP
Jul, 2024	5,483	155	114	215	18.4	0	Sep 12, 2024	J-GAAP
Jul, 2025 Guidance	8,000	230	165	125	11.0	0	Sep 12, 2024	J-GAAP
YoY	+45.9%	+48.4%	+44.7%	-41.9%	-40.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2020	Sep 13, 2019	2,122	ー	ー	ー	0	J-GAAP
- - -	Jun 11, 2020	1,650	-285	-290	-372	0	J-GAAP
Results	Sep 14, 2020	1,718	-150	-159	-431	0	J-GAAP
Jul, 2021	Sep 14, 2020	Available in future release
	Sep 9, 2021
Results	Sep 13, 2021
Jul, 2022	Sep 13, 2021
	Sep 6, 2022
Results	Sep 12, 2022
Jul, 2023	Sep 12, 2022
	Sep 7, 2023
Results	Sep 14, 2023
Jul, 2024	Sep 14, 2023
	Dec 14, 2023
Results	Sep 12, 2024
Jul, 2025	Sep 12, 2024	8,000	230	165	125	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2014	99	－	Available in future release
Jul, 2015	217	+119.2
Jul, 2016	223	+2.8
Jul, 2017	346	+55.2
Jul, 2018	531	+53.5
Jul, 2019	1,515	+185.3
Jul, 2020	1,718	+13.4
Jul, 2021	1,624	-5.5
Jul, 2022	2,766	+70.3
Jul, 2023	4,152	+50.1
Jul, 2024	5,483	+32.1
Jul, 2025 Guidance	8,000	+45.9	230	+48.4	165	+44.7	11.0	-40.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2023	4,152	-132	-3.2	-14.96	-5.55	1.40	-14.8
Jul, 2024	5,483	155	2.83	14.11	5.90	1.51	18.4
Jul, 2025 Guidance	8,000	230	2.88	7.56	2.36	1.51	11.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,483	155	114	215	18.4
Fiscal Year	Jul, 2024	Jul, 2024	Jul, 2024	Jul, 2024	Jul, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2022	1,547	-277	-289	-316	-28.6	0	Sep 12, 2022	J-GAAP
Feb - Jul, 2023	2,585	57	47	36	3.2	0	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	3,438	118	91	92	7.9	0	Sep 12, 2024	J-GAAP
Feb - Jul, 2025 Guidance	4,625	172	143	140	12.3	0	Mar 14, 2025	J-GAAP
YoY	+34.5%	+45.8%	+57.1%	+52.2%	+56.2%

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
Jul, 2022	-773	-1,133	-1,025	-108	544	1,607	55.84	J-GAAP
Jul, 2023	-132	-144	-85	-59	263	1,725	56.30	J-GAAP
Jul, 2024	155	-819	-900	81	954	1,871	44.33	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
Aug - Jan, 2022	1,567	-189	-197	-201	-18.2	ー	Mar 16, 2023	J-GAAP
Aug - Jan, 2023	2,045	37	23	123	10.6	20.2	Mar 15, 2024	J-GAAP
Aug - Jan, 2024	3,375	58	22	-15	-1.7	13.3	Mar 14, 2025	J-GAAP
YoY	+65.0%	+56.8%	-4.3%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2023	1,098	-12	-18	-19	-1.7	-1.1	Jun 13, 2023	J-GAAP
May - Jul, 2023	1,487	69	65	55	4.9	4.6	Sep 14, 2023	J-GAAP
Aug - Oct, 2023	1,152	49	44	45	3.8	4.3	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	893	-12	-21	78	6.7	-1.3	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	1,722	137	121	121	10.5	8.0	Jun 14, 2024	J-GAAP
May - Jul, 2024	1,716	-19	-30	-29	-2.5	-1.1	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	1,538	6	-10	-26	-2.5	0.4	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	1,837	52	32	11	1.2	2.8	Mar 14, 2025	J-GAAP
YoY	+105.7%	－	－	-85.9%	-81.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2020	444	－	Available in future release
May - Jul, 2020	282	-34.4
Aug - Oct, 2020	371	-18.1
Nov - Jan, 2020	389	-27.8
Feb - Apr, 2021	377	-15.1
May - Jul, 2021	487	+72.7
Aug - Oct, 2021	565	+52.3
Nov - Jan, 2021	654	+68.1
Feb - Apr, 2022	714	+89.4
May - Jul, 2022	833	+71.0
Aug - Oct, 2022	742	+31.3
Nov - Jan, 2022	825	+26.1
Feb - Apr, 2023	1,098	+53.8
May - Jul, 2023	1,487	+78.5
Aug - Oct, 2023	1,152	+55.3
Nov - Jan, 2023	893	+8.2
Feb - Apr, 2024	1,722	+56.8
May - Jul, 2024	1,716	+15.4
Aug - Oct, 2024	1,538	+33.5
Nov - Jan, 2024	1,837	+105.7	52	－	32	－	1.2	-82.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,837	137	121	121	10.5
Fiscal Year	Jan, 2024	Apr, 2024	Apr, 2024	Apr, 2024	Apr, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2022	73.67	28.4	2,878	818	-822	2.01	Sep 12, 2022	J-GAAP
Jul, 2023	60.82	45.3	3,064	1,388	-165	0.85	Sep 14, 2023	J-GAAP
Jul, 2024	84.00	39.3	4,221	1,660	57	1.28	Sep 12, 2024	J-GAAP
Aug - Jan, 2024	ー	31.3	5,289	1,654	34	1.91	Mar 14, 2025	J-GAAP

tsukuruba inc.(2978) Financial Results