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Flier Inc.(323A) Financial Results

323A
TSE Growth
Flier Inc.
625
JPY
+100
(+19.05%)
L-Up
Apr 28, 3:30 pm JST
3.92
USD
Apr 28, 2:30 am EDT
Result
PTS
outside of trading hours
597
Apr 28, 11:58 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, 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 1,068 30 30 13 3.9 0 Apr 13, 2026 J-GAAP
Feb, 2027 Guidance 1,632 100 88 58 17.0 0 Apr 13, 2026 J-GAAP
YoY +52.8% +233.3% +193.3% +346.2% +334.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,068 30 30 13 3.9
Fiscal Year Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 458 -20 -17 -18 -5.9 0 J-GAAP
Mar - Aug, 2025 488 20 19 17 5.2 0 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 0 Apr 13, 2026 J-GAAP
YoY
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, 2024 -132 -131 -126 -5 90 269 62.27 J-GAAP
Feb, 2025 8 59 59 0 96 425 71.91 J-GAAP
Feb, 2026 30 -345 34 -379 397 478 38.09 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 1,068 30 30 13 3.9 0 Apr 13, 2026 J-GAAP
YoY +12.7% +275.0% +1,400.0% +18.2% +8.3%
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
Dec - Feb, 2025 283 -18 -18 -33 -9.9 -6.4 Apr 13, 2026 J-GAAP
YoY +14.6%
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, 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
Feb, 2026 88.38 24.1 1,255 302 -906 1.79 Apr 13, 2026 J-GAAP