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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2021 | 47,556 | 5,772 | 5,313 | 3,574 | 130.4 | 23 | Sep 9, 2021 | J-GAAP |
Jul, 2022 | 62,734 | 10,182 | 9,187 | 5,775 | 196.8 | 24 | Sep 12, 2022 | J-GAAP |
Jul, 2023 | 52,159 | 7,147 | 6,697 | 4,387 | 149.4 | 25 | Sep 13, 2023 | J-GAAP |
Jul, 2024 | 66,901 | 8,045 | 6,816 | 4,341 | 148.1 | 75 | Sep 13, 2024 | J-GAAP |
Jul, 2025 Guidance | 75,650 | 9,930 | 7,930 | 5,000 | 170.1 | 27 | Sep 13, 2024 | J-GAAP |
YoY | +13.1% | +23.4% | +16.3% | +15.2% | +14.9% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 66,901 | 10,182 | 9,187 | 5,775 | 196.8 |
Fiscal Year | Jul, 2024 | Jul, 2022 | Jul, 2022 | Jul, 2022 | Jul, 2022 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Jan, 2021 | 37,194 | 6,106 | 5,656 | 4,168 | 145.1 | 0 | Mar 14, 2022 | J-GAAP |
Aug - Jan, 2022 | 13,575 | 497 | 189 | 7 | 0.3 | 0 | Mar 15, 2023 | J-GAAP |
Aug - Jan, 2023 | 23,491 | 1,291 | 700 | 370 | 12.6 | 25 | Mar 14, 2024 | J-GAAP |
Aug - Jan, 2024 Guidance | ー | ー | ー | ー | - | 0 | Sep 13, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2022 | 10,182 | 9,808 | 15,689 | -5,881 | 7,507 | 36,788 | 31.11 | J-GAAP |
Jul, 2023 | 7,147 | -26,399 | -22,790 | -3,609 | 17,859 | 28,274 | 20.37 | J-GAAP |
Jul, 2024 | 8,045 | -3,673 | -977 | -2,696 | -301 | 24,306 | 17.05 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Aug - Oct, 2022 | 6,758 | 244 | 90 | 32 | 1.1 | 47.6 | Dec 12, 2022 | J-GAAP |
Aug - Oct, 2023 | 6,534 | -85 | -448 | -423 | -14.5 | ー | Dec 13, 2023 | J-GAAP |
Aug - Oct, 2024 | 11,458 | 1,166 | 896 | 585 | 20.0 | ー | Dec 12, 2024 | J-GAAP |
YoY | +75.4% | - | - | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jan, 2022 | 6,817 | 253 | 99 | -25 | -0.9 | 3.7 | Mar 15, 2023 | J-GAAP |
Feb - Apr, 2023 | 29,534 | 6,111 | 5,849 | 4,074 | 138.6 | 20.7 | Jun 12, 2023 | J-GAAP |
May - Jul, 2023 | 9,050 | 539 | 659 | 306 | 10.4 | 6.0 | Sep 13, 2023 | J-GAAP |
Aug - Oct, 2023 | 6,534 | -85 | -448 | -423 | -14.5 | -1.3 | Dec 13, 2023 | J-GAAP |
Nov - Jan, 2023 | 16,957 | 1,376 | 1,148 | 793 | 27.1 | 8.1 | Mar 14, 2024 | J-GAAP |
Feb - Apr, 2024 | 6,669 | -98 | -389 | -345 | -12.1 | -1.5 | Jun 12, 2024 | J-GAAP |
May - Jul, 2024 | 36,741 | 6,852 | 6,505 | 4,316 | 147.3 | 18.6 | Sep 13, 2024 | J-GAAP |
Aug - Oct, 2024 | 11,458 | 1,166 | 896 | 585 | 20.0 | 10.2 | Dec 12, 2024 | J-GAAP |
YoY | +75.4% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 36,741 | 6,852 | 6,505 | 4,316 | 150.4 |
Fiscal Year | Jul, 2024 | Jul, 2024 | Jul, 2024 | Jul, 2024 | Oct, 2021 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jul, 2022 | 1,206.51 | 30.6 | 118,248 | 36,152 | 22,311 | 1.54 | Sep 12, 2022 | J-GAAP |
Jul, 2023 | 1,314.43 | 27.7 | 138,821 | 38,455 | 25,979 | 1.98 | Sep 13, 2023 | J-GAAP |
Jul, 2024 | 1,400.70 | 28.8 | 142,557 | 41,105 | 28,855 | 1.90 | Sep 13, 2024 | J-GAAP |
Aug - Oct, 2024 | ー | 25.6 | 156,890 | 40,158 | 27,974 | 2.05 | Dec 12, 2024 | J-GAAP |