TalentX Inc.(330A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022 ＊	448	ー	-306	-308	-56.6	0	ー	J-GAAP
Mar, 2023 ＊	727	-94	-95	-93	-17.2	0	ー	J-GAAP
Mar, 2024 ＊	1,062	27	26	26	4.9	0	ー	J-GAAP
Mar, 2025	1,434	293	276	366	67.2	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	1,805	306	306	222	38.5	0	May 14, 2025	J-GAAP
YoY	+25.9%	+4.4%	+10.9%	-39.3%	-42.7%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2025	Mar 18, 2025	1,402	233	220	186	0*	J-GAAP
	May 8, 2025	1,434	293	276	366	0*	J-GAAP
Results	May 14, 2025	1,434	293	276	366	0*	J-GAAP
Mar, 2026	May 14, 2025	1,805	306	306	222	0	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2020	266	－	Available in future release
Mar, 2021	381	+43.2
Mar, 2022	448	+17.6
Mar, 2023	727	+62.3
Mar, 2024	1,062	+46.1
Mar, 2025	1,434	+35.0
Mar, 2026 Guidance	1,805	+25.9	306	+4.4	306	+10.9	38.5	-42.7

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024 ＊	1,062	27	2.54	55.91	4.53	1.85	4.9
Mar, 2025	1,434	293	20.4	140.50	40.85	1.60	67.2
Mar, 2026 Guidance	1,805	306	17.0	29.13	13.71	1.11	38.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,434	293	276	366	67.2
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2024	755	155	138	228	41.8	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	978	144	143	98	17.0	0	Nov 12, 2025	J-GAAP
YoY	+29.5%	-7.1%	+3.6%	-57.0%	-59.4%

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	-94	52	62	-10	-27	345	66.73	J-GAAP
Mar, 2024	27	141	148	-7	-20	465	73.81	J-GAAP
Mar, 2025	293	434	434	0	2	901	77.54	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2024	679	138	138	138	25.4	ー	ー	J-GAAP
Apr - Sep, 2025	827	162	163	124	21.7	53.3	Nov 12, 2025	J-GAAP
YoY	+21.8%	+17.4%	+18.1%	-10.1%	-14.5%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2024	364	73	71	71	13.0	20.1	ー	J-GAAP
Jan - Mar, 2025	391	82	67	157	28.8	21.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	404	66	66	50	8.8	16.3	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	423	96	97	74	12.9	22.7	Nov 12, 2025	J-GAAP
YoY	－	－	－	－	－

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2024	364	－	Available in future release
Jan - Mar, 2025	391	－
Apr - Jun, 2025	404	－
Jul - Sep, 2025	423	－	96	－	97	－	12.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	423	96	97	157	28.8
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,851.00	6.4	517	33	ー	ー	ー	J-GAAP
Mar, 2024	3,333.00	9.5	630	60	-806	0.60	ー	J-GAAP
Mar, 2025	83.84	39.7	1,162	461	366	0.01	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	47.1	1,619	762	491	0.00	Nov 12, 2025	J-GAAP