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BEENOS Inc.(3328) Financial Results

3328
BEENOS Inc.
JPY
0
(0.00%)
Aug 27, 3:30 pm JST
USD
Aug 27, 2:30 am EDT
Result
PTS
outside of trading hours
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
Sep, 2021 25,008 1,685 1,645 690 53.8 25 Nov 4, 2021 J-GAAP
Sep, 2022 29,846 328 212 -211 -17.0 25 Nov 8, 2022 J-GAAP
Sep, 2023 32,508 4,501 4,053 2,198 180.8 27 Nov 7, 2023 J-GAAP
Sep, 2024 25,428 2,401 2,221 1,351 111.1 40 Nov 7, 2024 J-GAAP
Sep, 2025 Guidance 18,390 2,840 1,850 142.3 0 Dec 19, 2024 J-GAAP
YoY -27.7% +18.3% +36.9% +28.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 32,508 4,501 4,053 2,198 180.8
Fiscal Year Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 15,852 -185 -232 -477 -38.4 25 Nov 8, 2022 J-GAAP
Apr - Sep, 2023 17,877 2,764 2,618 1,379 113.4 27 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 9,351 1,729 1,572 1,122 92.2 40 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 Guidance 8,825 1,116 1,003 77.2 0 May 8, 2025 J-GAAP
YoY -5.6% -35.5% -10.6% -16.3%
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
Sep, 2022 328 989 1,572 -583 671 10,019 29.55 J-GAAP
Sep, 2023 4,501 2,262 2,988 -726 -1,192 11,233 40.25 J-GAAP
Sep, 2024 2,401 7,308 3,758 3,550 -275 18,242 57.86 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
Oct - Jun, 2022 22,075 2,667 2,384 1,248 100.8 58.8 Aug 8, 2023 J-GAAP
Oct - Jun, 2023 20,367 1,424 1,482 1,685 139.1 66.7 Aug 6, 2024 J-GAAP
Oct - Jun, 2024 14,123 2,591 2,105 1,580 122.3 Aug 5, 2025 J-GAAP
YoY -30.7% +82.0% +42.0% -6.2% -12.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 10,433 1,834 1,669 950 78.1 17.6 Nov 7, 2023 J-GAAP
Oct - Dec, 2023 7,927 49 -31 25 2.1 0.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 8,150 623 680 204 16.9 7.6 May 8, 2024 J-GAAP
Apr - Jun, 2024 4,290 752 833 1,456 120.2 17.5 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 5,061 977 739 -334 -27.5 19.3 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 4,684 606 529 294 22.9 12.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 4,881 1,118 740 553 42.9 22.9 May 8, 2025 J-GAAP
Apr - Jun, 2025 4,558 867 836 733 56.8 19.0 Aug 5, 2025 J-GAAP
YoY +6.2% +15.3% +0.4% -49.7% -52.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,433 2,366 2,367 1,594 133.6
Fiscal Year Sep, 2023 Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 1,443.65 52.5 33,909 17,803 5,367 0.31 Nov 8, 2022 J-GAAP
Sep, 2023 1,060.34 45.8 27,911 12,789 7,256 0.41 Nov 7, 2023 J-GAAP
Sep, 2024 1,109.12 45.2 31,529 14,255 8,282 0.31 Nov 7, 2024 J-GAAP
Oct - Jun, 2024 1,190.50 50.7 30,493 15,475 9,348 0.22 Aug 5, 2025 J-GAAP