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OKWEB,Inc.(3808) Financial Results

3808
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OKWEB,Inc.
38
JPY
0
(0.00%)
Mar 13, 3:30 pm JST
0.23
USD
Mar 13, 2:30 am 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
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 73 -264 -314 -301 -22.4 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 73 -119 -120 -58 -1.5 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 136 -33 -79 -56 -1.4 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 266 30 0 Feb 13, 2026 J-GAAP
YoY +95.6%
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
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 79 -166 -249 -222 -6.2 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 98 -81 -81 -79 -2.0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 134 -80 -86 -89 -1.8 Feb 13, 2026 J-GAAP
YoY +36.7% +1.2% -6.2% -12.7% +8.2%
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 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
Oct - Dec, 2025 70 -52 -51 -54 -1.1 -74.3 Feb 13, 2026 J-GAAP
YoY +27.3% -62.5% -50.0% -54.3% -25.3%
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 - Dec, 2025 25.8 1,837 474 -1,898 Feb 13, 2026 J-GAAP