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Information Planning Co.,LTD.(3712) Financial Results

3712
TSE Standard
Information Planning Co.,LTD.
1,092
JPY
-5
(-0.46%)
Apr 30, 9:00 am JST
6.81
USD
Apr 29, 8:00 pm EDT
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
Sep, 2022 3,230 1,242 1,243 862 51.5 18 Nov 8, 2022 J-GAAP
Sep, 2023 3,528 1,413 1,398 964 57.6 19 Nov 7, 2023 J-GAAP
Sep, 2024 3,612 1,428 1,447 1,012 67.0 21 Nov 7, 2024 J-GAAP
Sep, 2025 3,843 1,536 1,537 1,077 71.2 23 Nov 6, 2025 J-GAAP
Sep, 2026 Guidance 4,100 1,540 1,540 1,100 72.7 24 Feb 5, 2026 J-GAAP
YoY +6.7% +0.3% +0.2% +2.1% +2.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,843 1,536 1,537 1,077 71.2
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,786 749 755 515 30.8 9 May 9, 2023 J-GAAP
Oct - Mar, 2023 1,729 669 688 477 31.6 10 May 9, 2024 J-GAAP
Oct - Mar, 2024 1,916 793 794 551 36.5 11 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,050 800 800 560 37.0 12 Nov 6, 2025 J-GAAP
YoY +7.0% +0.9% +0.8% +1.6% +1.6%
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
Sep, 2023 1,413 588 680 -92 -1,211 2,655 39.49 J-GAAP
Sep, 2024 1,428 366 1,205 -839 -302 2,718 36.14 J-GAAP
Sep, 2025 1,536 461 1,145 -684 -332 2,847 33.83 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
Oct - Dec, 2023 973 431 449 318 21.1 65.3 Feb 7, 2024 J-GAAP
Oct - Dec, 2024 984 433 434 302 20.0 54.7 Feb 6, 2025 J-GAAP
Oct - Dec, 2025 1,138 516 517 384 25.4 64.6 Feb 5, 2026 J-GAAP
YoY +15.7% +19.2% +19.1% +27.2% +27.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 756 238 239 159 10.5 31.5 May 9, 2024 J-GAAP
Apr - Jun, 2024 773 252 252 176 11.7 32.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 1,110 507 507 359 23.8 45.7 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 984 433 434 302 20.0 44.0 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 932 360 360 249 16.5 38.6 May 8, 2025 J-GAAP
Apr - Jun, 2025 772 251 252 174 11.5 32.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 1,155 492 491 352 23.3 42.6 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 1,138 516 517 384 25.4 45.3 Feb 5, 2026 J-GAAP
YoY +15.7% +19.2% +19.1% +27.2% +27.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,155 516 517 384 25.4
Fiscal Year Sep, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,817.06 81.7 6,723 5,496 6,400 Nov 7, 2023 J-GAAP
Sep, 2024 2,051.95 82.5 7,521 6,207 7,111 Nov 7, 2024 J-GAAP
Sep, 2025 2,298.22 82.6 8,416 6,951 7,856 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 87.2 8,202 7,155 8,059 Feb 5, 2026 J-GAAP