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OKWEB,Inc.(3808) Financial Results

3808
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OKWEB,Inc.
44
JPY
0
(0.00%)
Dec 5, 1:09 pm JST
0.28
USD
Dec 4, 11:09 pm 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
Jun, 2022 832 -1,298 -1,634 -5,120 -403.5 0 Aug 15, 2022 J-GAAP
Jun, 2023 146 -709 -799 -1,066 -79.3 0 Aug 14, 2023 J-GAAP
Jun, 2024 152 -285 -369 -280 -7.3 0 Aug 13, 2024 J-GAAP
Jun, 2025 234 -114 -160 -135 -3.3 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 400 -50 0 Aug 14, 2025 J-GAAP
YoY +70.9% +56.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,892 1,216 1,194 3,947 362.0
Fiscal Year Jun, 2019 Jun, 2018 Jun, 2018 Jun, 2021 Jun, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 73 -445 -485 -765 -57.0 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 79 -166 -249 -222 -6.2 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 98 -81 -81 -79 -2.0 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 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
Jun, 2023 -709 -463 -523 60 459 155 8.89 J-GAAP
Jun, 2024 -285 -368 -367 -1 486 273 19.09 J-GAAP
Jun, 2025 -114 -18 64 -82 287 542 31.42 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
Jul - Sep, 2023 38 -94 -155 -156 -5.0 Nov 13, 2023 J-GAAP
Jul - Sep, 2024 43 -49 -47 -44 -1.1 Nov 14, 2024 J-GAAP
Jul - Sep, 2025 64 -28 -35 -35 -0.7 Nov 14, 2025 J-GAAP
YoY +48.8% +42.9% +25.5% +20.5% +32.4%
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 41 -72 -94 -66 -1.8 -175.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 38 -63 -65 1 0.0 -165.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 35 -56 -55 -59 -1.5 -160.0 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 43 -49 -47 -44 -1.1 -114.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 55 -32 -34 -35 -0.9 -58.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 58 -27 -61 -40 -1.0 -46.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 78 -6 -18 -16 -0.4 -7.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 64 -28 -35 -35 -0.7 -43.8 Nov 14, 2025 J-GAAP
YoY +48.8% +42.9% +25.5% +20.5% +32.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,886 1,000 996 4,232 388.2
Fiscal Year Jun, 2018 Jun, 2018 Jun, 2018 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 -3.83 -5.6 1,744 -98 -3,791 -4.69 Aug 14, 2023 J-GAAP
Jun, 2024 3.96 11.3 1,430 161 -1,673 Aug 13, 2024 J-GAAP
Jun, 2025 7.08 18.8 1,725 325 -1,808 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 27.9 1,886 527 -1,844 Nov 14, 2025 J-GAAP