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Flier Inc.(323A) Financial Results

323A
TSE Growth
Flier Inc.
463
JPY
-13
(-2.73%)
Jan 29, 1:01 pm JST
3.02
USD
Jan 28, 11:01 pm EST
Result
PTS
outside of trading hours
463.1
Jan 29, 1:01 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
Feb, 2022 516 -267 -278 -107.1 0 J-GAAP
Feb, 2023 634 -267 -271 -272 -95.3 0 J-GAAP
Feb, 2024 785 -132 -136 -136 -45.3 0 J-GAAP
Feb, 2025 948 8 2 11 3.6 0 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 1,072 76 75 70 20.5 0 Dec 15, 2025 J-GAAP
YoY +13.1% +850.0% +3,650.0% +536.4% +468.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 948 8 2 11 3.6
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 490 28 19 29 9.5 0 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 584 56 56 53 15.5 0 Dec 15, 2025 J-GAAP
YoY +19.2% +100.0% +194.7% +82.8% +63.3%
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
Feb, 2023 -267 -296 -231 -65 438 310 66.38 J-GAAP
Feb, 2024 -132 -131 -126 -5 90 269 62.27 J-GAAP
Feb, 2025 8 59 59 0 96 425 71.91 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
Mar - Nov, 2024 701 -12 -12 -12 -4.2 J-GAAP
Mar - Nov, 2025 785 48 48 46 13.5 64.0 Jan 14, 2026 J-GAAP
YoY +12.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 224 -15 -15 -15 -5.3 -6.7 J-GAAP
Jun - Aug, 2024 234 -5 -2 -3 -1.0 -2.1 J-GAAP
Sep - Nov, 2024 243 8 5 6 2.1 3.3 J-GAAP
Dec - Feb, 2024 247 20 14 23 7.5 8.1 Apr 14, 2025 J-GAAP
Mar - May, 2025 245 16 15 15 4.4 6.5 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 243 4 4 2 0.6 1.6 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 297 28 29 29 8.5 9.4 Jan 14, 2026 J-GAAP
YoY +22.2% +250.0% +480.0% +383.3% +307.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 297 28 29 29 8.5
Fiscal Year Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025 Nov, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 -3,451.80 21.4 467 100 J-GAAP
Feb, 2024 -4,267.80 10.0 432 43 -931 5.77 J-GAAP
Feb, 2025 68.24 38.2 591 226 -920 0.78 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 43.2 773 334 -874 0.50 Jan 14, 2026 J-GAAP