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JTEC CORPORATION(3446) Financial Results

3446
TSE Standard
JTEC CORPORATION
1,275
JPY
-22
(-1.70%)
Dec 5, 3:30 pm JST
8.24
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,273.1
Dec 5, 3:24 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
Jun, 2022 1,150 -71 -26 -32 -5.5 0 Aug 12, 2022 J-GAAP
Jun, 2023 1,908 306 364 238 40.6 0 Aug 10, 2023 J-GAAP
Jun, 2024 2,010 285 310 199 34.0 0 Aug 9, 2024 J-GAAP
Jun, 2025 1,925 113 102 60 10.3 0 Aug 13, 2025 J-GAAP
Jun, 2026 Guidance 2,655 278 274 172 29.1 0 Aug 13, 2025 J-GAAP
YoY +37.9% +146.0% +168.6% +186.7% +184.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,010 436 496 332 43,125
Fiscal Year Jun, 2024 Jun, 2019 Jun, 2019 Jun, 2019 Jun, 2014
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 525 -124 -122 -97 -16.7 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 537 -209 -210 -158 -27.0 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 564 -214 -228 -168 -28.6 0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 683 -296 -298 -214 -36.2 0 Aug 13, 2025 J-GAAP
YoY +21.1% -38.3% -30.7% -27.4% -26.5%
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
Jun, 2023 306 126 210 -84 -75 783 22.60 J-GAAP
Jun, 2024 285 -98 62 -160 -75 610 17.10 J-GAAP
Jun, 2025 113 182 286 -104 -79 712 19.31 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 297 -93 -93 -74 -12.7 Nov 13, 2023 J-GAAP
Jul - Sep, 2024 232 -132 -147 -105 -18.0 Nov 12, 2024 J-GAAP
Jul - Sep, 2025 232 -172 -168 -120 -20.5 Nov 13, 2025 J-GAAP
YoY 0.0% -30.3% -14.3% -14.3% -14.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 240 -116 -117 -84 -14.4 -48.3 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 266 -78 -59 -48 -8.2 -29.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,207 572 579 405 69.1 47.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 232 -132 -147 -105 -18.0 -56.9 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 332 -82 -81 -63 -10.7 -24.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 403 -28 -29 -26 -4.4 -6.9 May 12, 2025 J-GAAP
Apr - Jun, 2025 958 355 359 254 43.4 37.1 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 232 -172 -168 -120 -20.5 -74.1 Nov 13, 2025 J-GAAP
YoY 0.0% -30.3% -14.3% -14.3% -14.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,207 573 579 405 211.8
Fiscal Year Jun, 2024 Jun, 2019 Jun, 2024 Jun, 2024 Sep, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 422.15 71.5 3,465 2,478 861 0.24 Aug 10, 2023 J-GAAP
Jun, 2024 458.71 75.6 3,567 2,696 1,061 0.19 Aug 9, 2024 J-GAAP
Jun, 2025 471.26 75.2 3,688 2,775 1,121 0.18 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 75.1 3,534 2,654 1,001 0.18 Nov 13, 2025 J-GAAP