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Flier Inc.(323A) Financial Results

323A
TSE Growth
Flier Inc.
450
JPY
-90
(-16.67%)
Apr 7, 3:30 pm JST
3.09
USD
Apr 7, 2:30 am EDT
Result
PTS
outside of trading hours
ー
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
Feb, 2021 ＊ 415 ー -114 -117 -50.9 0 ー J-GAAP
Feb, 2022 ＊ 516 ー -267 -278 -107.1 0 ー J-GAAP
Feb, 2023 ＊ 634 -267 -271 -272 -95.3 0 ー J-GAAP
Feb, 2024 ＊ 785 -132 -136 -136 -45.3 0 ー J-GAAP
Feb, 2025 Guidance 946 2 -5 8 2.4 0 Feb 20, 2025 J-GAAP
YoY +20.5% － +96.3% － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 785 -132 -51 -50 -30.7
Fiscal Year Feb, 2024 Feb, 2024 Feb, 2020 Feb, 2020 Feb, 2020
Second Half
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
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 ー ー J-GAAP
YoY － － － － －
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 ー J-GAAP
Jun - Aug, 2024 234 -5 -2 -3 -1.0 -2.1 ー J-GAAP
Sep - Nov, 2024 243 8 5 6 2.1 3.3 ー J-GAAP
YoY － － － － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 243 8 5 6 2.1
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2022 -1,784.46 26.6 259 69 ー ー ー J-GAAP
Feb, 2023 -3,451.80 21.4 467 100 ー ー ー J-GAAP
Feb, 2024 -4,267.80 10.0 432 43 ー ー ー J-GAAP
Mar - Nov, 2024 ー 6.5 464 30 ー ー ー J-GAAP