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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 11,259 | 275 | 275 | -50 | -2.9 | 3 | Nov 12, 2021 | J-GAAP |
Sep, 2022 | 13,257 | 955 | 942 | 606 | 33.4 | 10 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 15,495 | 1,052 | 1,038 | 525 | 28.4 | 10 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 16,123 | 830 | 796 | 635 | 34.6 | 10 | Nov 14, 2024 | J-GAAP |
Sep, 2025 Guidance | 18,500 | 100 | 80 | 56 | 3.1 | - | Nov 14, 2024 | J-GAAP |
YoY | +14.7% | -88.0% | -89.9% | -91.2% | -91.2% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 16,123 | 1,052 | 1,038 | 635 | 34.6 |
Fiscal Year | Sep, 2024 | Sep, 2023 | Sep, 2023 | Sep, 2024 | Sep, 2024 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 6,317 | 594 | 587 | 395 | 22.3 | 0 | May 13, 2022 | J-GAAP |
Oct - Mar, 2022 | 7,736 | 601 | 604 | 447 | 24.1 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 8,430 | 622 | 606 | 453 | 24.7 | - | May 14, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | - | Nov 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 955 | 389 | 714 | -325 | 203 | 1,386 | 18.13 | J-GAAP |
Sep, 2023 | 1,052 | -6 | 437 | -443 | 946 | 2,326 | 25.55 | J-GAAP |
Sep, 2024 | 830 | 117 | 536 | -419 | -400 | 2,042 | 21.82 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 13,257 | 955 | 942 | 606 | 33.4 | 10 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 15,495 | 1,052 | 1,038 | 525 | 28.4 | 10 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 16,123 | 830 | 796 | 635 | 34.6 | 10 | Nov 14, 2024 | J-GAAP |
YoY | +4.1% | -21.1% | -23.3% | +21.0% | +22.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 3,746 | 276 | 270 | 171 | 9.2 | 7.4 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 3,990 | 325 | 334 | 276 | 14.9 | 8.1 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 3,826 | 233 | 229 | 119 | 6.4 | 6.1 | Aug 9, 2023 | J-GAAP |
Jul - Sep, 2023 | 3,933 | 218 | 205 | -41 | -2.2 | 5.5 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 4,023 | 265 | 259 | 169 | 9.3 | 6.6 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 4,407 | 357 | 347 | 284 | 15.5 | 8.1 | May 14, 2024 | J-GAAP |
Apr - Jun, 2024 | 3,713 | 129 | 121 | 48 | 2.6 | 3.5 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 3,980 | 79 | 69 | 134 | 7.3 | 2.0 | Nov 14, 2024 | J-GAAP |
YoY | +1.2% | -63.8% | -66.3% | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,407 | 357 | 347 | 284 | 15.5 |
Fiscal Year | Mar, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 | Mar, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 149.61 | 36.3 | 7,644 | 2,775 | 1,431 | 0.74 | Nov 14, 2022 | J-GAAP |
Sep, 2023 | 162.36 | 32.7 | 9,102 | 2,973 | 1,770 | 1.13 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 187.31 | 36.8 | 9,357 | 3,439 | 2,222 | 0.91 | Nov 14, 2024 | J-GAAP |