3739 CommSeed Corporation - Financial Results

3739

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CommSeed Corporation

Result

123

JPY

(0.00%)

Jun 16, 9:21 am JST

0.76

USD

Jun 15, 8:21 pm EDT

PER

7.9

PBR

2.12

Yield

ー%

Margin Trading Ratio

ー

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	1,985M	60M	48M	-115M	-8.8	0	May 12, 2023	J-GAAP
Mar, 2024	2,094M	35M	18M	-60M	-4.5	0	May 14, 2024	J-GAAP
Mar, 2025	2,464M	144M	117M	-134M	-10.0	0	May 14, 2025	J-GAAP
Mar, 2026	2,474M	140M	146M	98M	7.3	0	May 14, 2026	J-GAAP
Guidance Mar, 2027	3,000M	240M	230M	210M	15.5	0	May 14, 2026	J-GAAP
YoY	+21.3%	+71.4%	+57.5%	+114.3%	+112.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	1,800M	25M	23M	20M	0	J-GAAP
Revised	May 13, 2022	1,915M	92M	75M	83M	0	J-GAAP
Results	May 13, 2022	1,915M	92M	75M	83M	0	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Results	May 12, 2023
Mar, 2024 Initial Forecast	May 12, 2023
Results	May 14, 2024
Mar, 2025 Initial Forecast	May 14, 2024
Revised	Nov 13, 2024
Results	May 14, 2025
Mar, 2026 Initial Forecast	May 14, 2025
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	3,000M	240M	230M	210M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	385M	－	Available in future release
Mar, 2003	647M	+68.1
Mar, 2004	804M	+24.3
Mar, 2005	849M	+5.6
Mar, 2006	942M	+11.0
Mar, 2007	1,403M	+48.9
Mar, 2008	1,287M	-8.3
Mar, 2009	1,247M	-3.1
Mar, 2010	1,223M	-1.9
Mar, 2011	1,131M	-7.5
Mar, 2012	926M	-18.1
Mar, 2013	671M	-27.5
Mar, 2014	894M	+33.2
Mar, 2015	1,212M	+35.6
Mar, 2016	1,203M	-0.7
Mar, 2017	1,547M	+28.6
Mar, 2018	1,514M	-2.1
Mar, 2019	1,360M	-10.2
Mar, 2020	1,171M	-13.9
Mar, 2021	1,430M	+22.1
Mar, 2022	1,915M	+33.9
Mar, 2023	1,985M	+3.7
Mar, 2024	2,094M	+5.5
Mar, 2025	2,464M	+17.7
Mar, 2026	2,474M	+0.4
Guidance Mar, 2027	3,000M	+21.3	240M	+71.4	230M	+57.5	15.5	+112.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	2,464M	144M	5.84	-18.39	-7.97	1.47	-10.0
Mar, 2026	2,474M	140M	5.66	13.40	6.25	1.58	7.3
Guidance Mar, 2027	3,000M	240M	8.00	26.79	13.84	1.98	15.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,474M	297M	283M	175M	23.5
Fiscal Year	Mar, 2026	Mar, 2004	Mar, 2004	Mar, 2009	Mar, 2009

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	804M	-24M	-39M	-55M	-4.2	0	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	1,215M	3M	-27M	-228M	-17.0	0	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	1,087M	49M	58M	32M	2.4	0	Nov 13, 2025	J-GAAP
Guidance Apr - Sep, 2026	1,100M	3M	1M	0M	0.0	0	May 14, 2026	J-GAAP
YoY	+1.2%	-93.9%	-98.3%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 12, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 13, 2023	804M	-24M	-39M	-55M	0	J-GAAP
Sep, 2024 Initial Forecast	May 14, 2024	Available in future release
Results	Nov 13, 2024
Sep, 2025 Initial Forecast	May 14, 2025
Results	Nov 13, 2025
Sep, 2026 Initial Forecast	May 14, 2026	1,100M	3M	1M	0M	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	35M	-209M	3M	-212M	236M	628M	36.01	J-GAAP
Mar, 2025	144M	169M	273M	-104M	-31M	763M	47.13	J-GAAP
Mar, 2026	140M	-1M	14M	-15M	-91M	671M	44.23	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	2,094M	35M	18M	-60M	-4.5	0	May 14, 2024	J-GAAP
Mar, 2025	2,464M	144M	117M	-134M	-10.0	0	May 14, 2025	J-GAAP
Mar, 2026	2,474M	140M	146M	98M	7.3	0	May 14, 2026	J-GAAP
YoY	+0.4%	-2.8%	+24.8%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	696M	44M	48M	34M	2.6	6.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	519M	-41M	-75M	-262M	-19.5	-7.9	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	721M	99M	104M	95M	7.1	13.7	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	528M	42M	40M	-1M	-0.1	8.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	551M	25M	24M	9M	0.7	4.5	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	536M	24M	34M	23M	1.7	4.5	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	798M	66M	65M	40M	3.0	8.3	Feb 12, 2026	J-GAAP
Jan - Mar, 2026	589M	25M	23M	26M	1.9	4.2	May 14, 2026	J-GAAP
YoY	+11.6%	-40.5%	-42.5%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	486M	+52.4	Available in future release
Jul - Sep, 2021	479M	+36.1
Oct - Dec, 2021	506M	+40.6
Jan - Mar, 2022	444M	+11.3
Apr - Jun, 2022	410M	-15.6
Jul - Sep, 2022	579M	+20.9
Oct - Dec, 2022	528M	+4.3
Jan - Mar, 2023	468M	+5.4
Apr - Jun, 2023	386M	-5.9
Jul - Sep, 2023	418M	-27.8
Oct - Dec, 2023	641M	+21.4
Jan - Mar, 2024	649M	+38.7
Apr - Jun, 2024	696M	+80.3
Jul - Sep, 2024	519M	+24.2
Oct - Dec, 2024	721M	+12.5
Jan - Mar, 2025	528M	-18.6
Apr - Jun, 2025	551M	-20.8
Jul - Sep, 2025	536M	+3.3
Oct - Dec, 2025	798M	+10.7
Jan - Mar, 2026	589M	+11.6	25M	-40.5	23M	-42.5	1.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	798M	99M	104M	132M	17.7
Fiscal Year	Dec, 2025	Dec, 2024	Dec, 2024	Jun, 2008	Jun, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	57.90	44.6	1,744M	778M	-1,036M	0.57	May 14, 2024	J-GAAP
Mar, 2025	50.37	41.9	1,619M	679M	-1,170M	0.58	May 14, 2025	J-GAAP
Mar, 2026	58.05	51.7	1,517M	784M	-1,071M	0.40	May 14, 2026	J-GAAP

CommSeed Corporation(3739) Financial Results