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Sockets Inc.(3634) Financial Results

3634
TSE Standard
Sockets Inc.
746
JPY
+6
(+0.81%)
Dec 5, 3:19 pm JST
4.82
USD
Dec 5, 1:19 am EST
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
Mar, 2022 873 -101 -101 -150 -61.3 3 May 10, 2022 J-GAAP
Mar, 2023 994 -30 -29 -26 -11.0 3 May 11, 2023 J-GAAP
Mar, 2024 1,018 -79 -78 -100 -40.9 3 May 10, 2024 J-GAAP
Mar, 2025 1,039 -76 -80 -139 -56.7 3 May 12, 2025 J-GAAP
Mar, 2026 Guidance 1,100 31 32 24 9.8 4 Nov 6, 2025 J-GAAP
YoY +5.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,968 595 595 335 157.0
Fiscal Year Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 542 25 26 14 5.9 3 May 11, 2023 J-GAAP
Oct - Mar, 2023 534 -28 -31 -54 -22.1 3 May 10, 2024 J-GAAP
Oct - Mar, 2024 556 5 1 -68 -27.8 3 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 570 15 15 4 1.6 4 Nov 6, 2025 J-GAAP
YoY +2.5% +200.0% +1,400.0%
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 -30 -57 -44 -13 -7 722 69.62 J-GAAP
Mar, 2024 -79 -35 -14 -21 -7 678 69.90 J-GAAP
Mar, 2025 -76 -205 -151 -54 -7 464 57.00 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, 2023 484 -51 -47 -46 -19.1 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 483 -81 -81 -71 -29.1 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 530 16 17 20 8.4 53.1 Nov 6, 2025 J-GAAP
YoY +9.7%
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 239 -31 -31 -32 -13.1 -13.0 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 295 3 0 -22 -9.0 1.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 232 -46 -45 -37 -15.1 -19.8 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 251 -35 -36 -34 -14.0 -13.9 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 239 -21 -21 -21 -8.6 -8.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 317 26 22 -47 -19.2 8.2 May 12, 2025 J-GAAP
Apr - Jun, 2025 261 -3 -3 0 0.4 -1.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 269 19 20 20 8.4 7.1 Nov 6, 2025 J-GAAP
YoY +7.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,355 335 335 193 90.4
Fiscal Year Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011 Mar, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 316.03 74.7 1,037 775 -26 May 11, 2023 J-GAAP
Mar, 2024 272.12 68.8 970 667 -100 May 10, 2024 J-GAAP
Mar, 2025 212.40 63.9 814 520 -139 May 12, 2025 J-GAAP
Apr - Sep, 2025 64.3 831 534 20 Nov 6, 2025 J-GAAP