3840 PATH corporation - Financial Results

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3840

TSE Standard

PATH corporation

JPY

-2

(-2.78%)

Dec 5, 2:14 pm JST

0.45

USD

Dec 5, 12:15 am EST

Result

PTS

outside of trading hours

70.6

Dec 5, 2:14 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
Mar, 2022	2,114	-681	-737	-745	-21.0	0	May 13, 2022	J-GAAP
Mar, 2023	1,991	-220	-224	-256	-5.5	0	May 15, 2023	J-GAAP
Mar, 2024	2,320	-172	-168	-175	-3.3	0	May 15, 2024	J-GAAP
Mar, 2025	2,253	-208	-228	-276	-4.4	0	May 13, 2025	J-GAAP
Mar, 2026 Guidance	2,840	-483	-495	-499	-6.5	0	Nov 13, 2025	J-GAAP
YoY	+26.1%	-132.2%	-117.1%	-80.8%	-48.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 27, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Jan 27, 2021	2,235	-572	-580	-584	0	J-GAAP
Results	May 14, 2021	2,208	-539	-537	-538	0	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Apr 5, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 14, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Feb 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	4,419	24	13	11	0	J-GAAP
	Nov 13, 2025	2,840	-483	-495	-499	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	0	－	Available in future release
Mar, 2003	18	－
Mar, 2004	90	+400.0
Mar, 2005	221	+145.6
Mar, 2006	436	+97.3
Mar, 2007	797	+82.8
Mar, 2008	671	-15.8
Mar, 2009	352	-47.5
Mar, 2010	274	-22.2
Mar, 2011	452	+65.0
Mar, 2012	333	-26.3
Mar, 2013	116	-65.2
Mar, 2014	385	+231.9
Mar, 2015	616	+60.0
Mar, 2016	2,180	+253.9
Mar, 2017	3,397	+55.8
Mar, 2018	3,412	+0.4
Mar, 2019	3,678	+7.8
Mar, 2020	2,483	-32.5
Mar, 2021	2,208	-11.1
Mar, 2022	2,114	-4.3
Mar, 2023	1,991	-5.8
Mar, 2024	2,320	+16.5
Mar, 2025	2,253	-2.9
Mar, 2026 Guidance	2,840	+26.1	-483	-132.2	-495	-117.1	-6.5	-47.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,320	-172	-7.4	-15.42	-11.19	1.48	-3.3
Mar, 2025	2,253	-208	-9.2	-15.13	-11.20	0.91	-4.4
Mar, 2026 Guidance	2,840	-483	-17	-20.02	-15.83	0.90	-6.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,678	231	198	157	36.5
Fiscal Year	Mar, 2019	Mar, 2007	Mar, 2007	Mar, 2019	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	985	-130	-123	-154	-3.3	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	1,215	-57	-55	-71	-1.3	0	May 15, 2024	J-GAAP
Oct - Mar, 2024	1,130	-124	-151	-195	-3.1	0	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,575	-161	-172	-179	-2.3	0	Nov 13, 2025	J-GAAP
YoY	+39.4%	-29.8%	-13.9%	+8.2%	+24.7%

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
Mar, 2023	-220	-465	-352	-113	281	172	11.86	J-GAAP
Mar, 2024	-172	-163	-76	-87	287	296	17.65	J-GAAP
Mar, 2025	-208	-1,063	-538	-525	914	154	4.74	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
Apr - Sep, 2023	1,105	-115	-113	-104	-2.0	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	1,123	-84	-77	-81	-1.4	ー	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	1,265	-322	-323	-320	-4.3	ー	Nov 13, 2025	J-GAAP
YoY	+12.6%	-283.3%	-319.5%	-295.1%	-208.0%

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	666	-12	-10	-22	-0.4	-1.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	549	-45	-45	-49	-0.9	-8.2	May 15, 2024	J-GAAP
Apr - Jun, 2024	490	-51	-45	-47	-0.8	-10.4	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	633	-33	-32	-34	-0.6	-5.2	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	553	-68	-96	-113	-1.9	-12.3	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	577	-56	-55	-82	-1.3	-9.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	599	-154	-157	-152	-2.1	-25.7	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	666	-168	-166	-168	-2.2	-25.2	Nov 13, 2025	J-GAAP
YoY	+5.2%	-409.1%	-418.8%	-394.1%	-284.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	614	+3.0	Available in future release
Jan - Mar, 2021	523	+0.2
Apr - Jun, 2021	579	+22.7
Jul - Sep, 2021	564	-5.8
Oct - Dec, 2021	459	-25.2
Jan - Mar, 2022	512	-2.1
Apr - Jun, 2022	533	-7.9
Jul - Sep, 2022	473	-16.1
Oct - Dec, 2022	441	-3.9
Jan - Mar, 2023	544	+6.3
Apr - Jun, 2023	563	+5.6
Jul - Sep, 2023	542	+14.6
Oct - Dec, 2023	666	+51.0
Jan - Mar, 2024	549	+0.9
Apr - Jun, 2024	490	-13.0
Jul - Sep, 2024	633	+16.8
Oct - Dec, 2024	553	-17.0
Jan - Mar, 2025	577	+5.1
Apr - Jun, 2025	599	+22.2
Jul - Sep, 2025	666	+5.2	-168	-409.1	-166	-418.8	-2.2	-266.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,012	189	160	178	28.9
Fiscal Year	Sep, 2018	Mar, 2007	Mar, 2007	Mar, 2019	Mar, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	20.91	74.3	1,450	1,077	-1,855	ー	May 15, 2023	J-GAAP
Mar, 2024	21.20	71.1	1,677	1,193	-2,031	ー	May 15, 2024	J-GAAP
Mar, 2025	33.47	75.5	3,252	2,456	-2,308	0.12	May 13, 2025	J-GAAP
Apr - Sep, 2025	32.46	79.0	3,153	2,492	-2,628	0.11	Nov 13, 2025	J-GAAP

PATH corporation(3840) Financial Results