kabutan

enish,inc.(3667) Financial Results

3667
TSE Standard
enish,inc.
61
JPY
+2
(+3.39%)
Dec 5, 12:46 pm JST
0.39
USD
Dec 4, 10:46 pm EST
Result
PTS
outside of trading hours
60.1
Dec 5, 12:44 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
Dec, 2021 3,892 -257 -267 -279 -20.3 0 Feb 10, 2022 J-GAAP
Dec, 2022 4,118 -335 -375 -415 -25.8 0 Feb 10, 2023 J-GAAP
Dec, 2023 3,508 -1,206 -1,265 -1,374 -76.6 0 Feb 9, 2024 J-GAAP
Dec, 2024 3,317 -815 -862 -882 -36.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance Feb 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,624 1,109 1,078 653 121.9
Fiscal Year Dec, 2013 Dec, 2013 Dec, 2013 Dec, 2013 Dec, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,931 -206 -236 -274 -17.1 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 1,770 -416 -448 -543 -30.3 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 1,742 -238 -253 -271 -11.1 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance Feb 14, 2025 J-GAAP
YoY
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
Dec, 2022 -335 -139 -206 67 1,104 1,330 59.11 J-GAAP
Dec, 2023 -1,206 -1,419 -1,338 -81 798 707 37.35 J-GAAP
Dec, 2024 -815 -1,090 -966 -124 1,146 762 43.30 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
Jan - Sep, 2023 2,737 -939 -975 -1,016 -58.9 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 2,473 -704 -742 -745 -31.5 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 1,680 -652 -643 -900 -28.9 Nov 11, 2025 J-GAAP
YoY -32.1% +7.4% +13.3% -20.8% +8.3%
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 771 -267 -290 -358 -20.0 -34.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 819 -182 -195 -196 -9.1 -22.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 756 -395 -414 -415 -18.8 -52.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 898 -127 -133 -134 -5.7 -14.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 844 -111 -120 -137 -5.6 -13.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 674 -146 -156 -158 -5.6 -21.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 519 -238 -226 -475 -15.9 -45.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 487 -268 -261 -267 -8.6 -55.0 Nov 11, 2025 J-GAAP
YoY -45.8% -111.0% -96.2% -99.3% -51.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,775 409 409 252 47.9
Fiscal Year Dec, 2013 Mar, 2013 Mar, 2013 Mar, 2013 Mar, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 65.15 49.9 2,250 1,123 -5,635 0.49 Feb 10, 2023 J-GAAP
Dec, 2023 23.43 26.6 1,893 504 -7,009 1.49 Feb 9, 2024 J-GAAP
Dec, 2024 32.99 50.3 1,760 885 -7,891 0.34 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 21.25 47.5 1,500 713 -8,792 0.42 Nov 11, 2025 J-GAAP