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ECONOS Co., Ltd.(3136) Financial Results

3136
ECONOS Co., Ltd.
JPY
(ー%)
USD
Result
PTS
outside of trading hours
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
Mar, 2022 3,973 156 113 105 81.7 0 May 13, 2022 J-GAAP
Mar, 2023 4,192 190 144 171 129.9 0 May 15, 2023 J-GAAP
Mar, 2024 4,466 227 186 103 78.6 0 Jun 28, 2024 J-GAAP
Mar, 2025 4,765 246 203 144 109.3 50 May 15, 2025 J-GAAP
Mar, 2026 Guidance 4,899 259 221 150 113.8 0 Aug 12, 2025 J-GAAP
YoY +2.8% +5.3% +8.9% +4.2% +4.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,765 246 203 171 129.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2023 Mar, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 2,058 103 82 104 79.7 0 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 2,183 115 95 64 48.7 0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 2,357 135 114 78 59.4 25 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 2,457 148 129 88 66.8 0 Aug 12, 2025 J-GAAP
YoY +4.2% +9.6% +13.2% +12.8% +12.4%
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
Mar, 2023 190 57 47 10 -290 517 18.78 J-GAAP
Mar, 2024 227 180 226 -46 -201 495 18.07 J-GAAP
Mar, 2025 246 -26 98 -124 0 469 16.27 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
Apr - Jun, 2023 1,100 59 50 34 26.5 52.6 Aug 14, 2023 J-GAAP
Apr - Jun, 2024 1,193 69 51 35 26.8 44.7 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 1,222 58 49 33 25.6 38.0 Aug 12, 2025 J-GAAP
YoY +2.4% -15.9% -3.9% -5.7% -4.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,083 56 45 30 22.8 5.2 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,134 69 58 40 30.6 6.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,149 43 33 -1 -0.8 3.7 Jun 28, 2024 J-GAAP
Apr - Jun, 2024 1,193 69 51 35 26.8 5.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,164 66 63 43 32.8 5.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,170 47 37 21 16.0 4.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,238 64 52 45 34.2 5.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,222 58 49 33 25.6 4.7 Aug 12, 2025 J-GAAP
YoY +2.4% -15.9% -3.9% -5.7% -4.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,243 106 93 63 65.9
Fiscal Year Mar, 2015 Mar, 2016 Mar, 2016 Jun, 2022 Mar, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 510.26 24.4 2,753 672 42 2.39 May 15, 2023 J-GAAP
Mar, 2024 593.68 28.5 2,740 782 145 1.82 Jun 28, 2024 J-GAAP
Mar, 2025 679.55 31.0 2,883 895 256 1.62 May 15, 2025 J-GAAP
Apr - Jun, 2025 31.3 2,866 896 257 1.69 Aug 12, 2025 J-GAAP