kabutan

R&D COMPUTER CO.,LTD.(3924) Financial Results

3924
TSE Prime
R&D COMPUTER CO.,LTD.
911
JPY
-4
(-0.44%)
Oct 10, 3:30 pm JST
5.96
USD
Oct 10, 2:30 am EDT
Result
PTS
outside of trading hours
910
Oct 10, 7:23 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 9,596 872 879 627 34.9 14 May 13, 2022 J-GAAP
Mar, 2023 11,578 1,222 1,238 772 43.0 17.50 May 12, 2023 J-GAAP
Mar, 2024 13,732 1,729 1,743 1,233 68.7 35 May 14, 2024 J-GAAP
Mar, 2025 13,730 1,433 1,463 1,023 57.0 36 May 13, 2025 J-GAAP
Mar, 2026 Guidance 14,500 1,860 1,880 1,250 69.6 38 May 13, 2025 J-GAAP
YoY +5.6% +29.8% +28.5% +22.2% +22.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,732 1,729 1,743 1,233 68.7
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 5,404 442 452 269 15.0 7 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 6,465 761 775 525 29.4 10 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 6,754 479 495 365 20.4 18 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 6,850 765 775 530 29.5 19 May 13, 2025 J-GAAP
YoY +1.4% +59.7% +56.6% +45.2% +44.9%
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 1,222 337 981 -644 -286 2,934 39.11 J-GAAP
Mar, 2024 1,729 1,003 1,125 -122 -369 3,567 40.94 J-GAAP
Mar, 2025 1,433 820 829 -9 -771 3,616 43.32 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
Apr - Jun, 2023 2,844 238 252 163 9.1 32.5 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 3,097 109 124 80 4.5 25.1 Aug 13, 2024 J-GAAP
Apr - Jun, 2025 2,858 179 182 119 6.6 23.5 Aug 13, 2025 J-GAAP
YoY -7.7% +64.2% +46.8% +48.8% +47.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 3,621 523 523 362 20.3 14.4 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 3,364 429 431 279 15.5 12.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 3,903 539 537 429 23.9 13.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 3,097 109 124 80 4.5 3.5 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 3,657 370 371 285 15.9 10.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,145 386 387 264 14.7 12.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 3,831 568 581 394 22.0 14.8 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,858 179 182 119 6.6 6.3 Aug 13, 2025 J-GAAP
YoY -7.7% +64.2% +46.8% +48.8% +47.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,903 568 581 429 23.9
Fiscal Year Mar, 2024 Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 542.01 64.6 7,502 4,850 4,012 May 12, 2023 J-GAAP
Mar, 2024 320.55 66.0 8,712 5,754 4,878 May 14, 2024 J-GAAP
Mar, 2025 332.75 71.6 8,348 5,973 5,129 May 13, 2025 J-GAAP
Apr - Jun, 2025 70.7 8,183 5,787 4,925 0.03 Aug 13, 2025 J-GAAP