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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 * | 388 | ー | -129 | -134 | -30.6 | 0 | ー | J-GAAP |
Sep, 2022 * | 615 | ー | -46 | -59 | -12.3 | 0 | ー | J-GAAP |
Sep, 2023 * | 582 | 1 | 11 | 9 | 1.9 | 0 | ー | J-GAAP |
Sep, 2024 * | 709 | 116 | 121 | 178 | 34.2 | 0 | ー | J-GAAP |
Sep, 2025 Guidance | 880 | 184 | 163 | 104 | 9.9 | 0 | Mar 24, 2025 | J-GAAP |
YoY | +24.1% | +58.6% | +34.7% | -41.6% | -71.0% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 709 | 116 | 121 | 178 | 34.2 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2023 | 1 | -15 | 12 | -27 | 68 | 358 | 66.42 | J-GAAP |
Sep, 2024 | 116 | 100 | 137 | -37 | -37 | 421 | 60.14 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2024 | 183 | 25 | 26 | 16 | 3.2 | ー | Mar 24, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2024 | 183 | 25 | 26 | 16 | 3.2 | 13.7 | Mar 24, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 183 | 25 | 26 | 16 | 3.2 |
Fiscal Year | Dec, 2024 | Dec, 2024 | Dec, 2024 | Dec, 2024 | Dec, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 974.86 | 10.1 | 475 | 48 | ー | ー | ー | J-GAAP |
Sep, 2023 | 3,003.00 | 29.3 | 539 | 158 | ー | ー | ー | J-GAAP |
Sep, 2024 | 6,426.00 | 47.9 | 700 | 335 | ー | ー | ー | J-GAAP |
Oct - Dec, 2024 | ー | 49.0 | 718 | 352 | ー | ー | Mar 24, 2025 | J-GAAP |