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Mynet Inc.(3928) Financial Results

3928
TSE Standard
Mynet Inc.
248
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
1.60
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
244.1
Dec 5, 3:14 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
Dec, 2021 10,571 577 546 229 26.5 6 Feb 14, 2022 J-GAAP
Dec, 2022 10,542 -399 -419 -1,633 -191.3 6 Feb 14, 2023 J-GAAP
Dec, 2023 8,717 168 125 143 17.0 0 Feb 14, 2024 J-GAAP
Dec, 2024 8,846 428 375 245 29.1 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 8,500 312 242 166 19.4 0 Nov 6, 2025 J-GAAP
YoY -3.9% -27.1% -35.5% -32.2% -33.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,133 1,135 1,116 1,129 132.0
Fiscal Year Dec, 2018 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 5,243 -498 -520 -1,732 -202.9 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 3,940 94 59 14 1.7 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 4,169 119 82 -31 -3.7 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,561 70 50 10 1.2 0 Nov 6, 2025 J-GAAP
YoY +9.4% -41.2% -39.0%
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
Dec, 2022 -399 -1,508 -148 -1,360 -26 1,943 44.56 J-GAAP
Dec, 2023 168 2 249 -247 -414 1,530 40.88 J-GAAP
Dec, 2024 428 139 329 -190 719 2,389 49.36 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 6,630 81 73 117 13.9 58.4 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 6,693 385 350 319 37.9 93.3 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 5,680 311 251 198 23.3 103.7 Nov 14, 2025 J-GAAP
YoY -15.1% -19.2% -28.3% -37.9% -38.5%
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 2,087 87 52 26 3.1 4.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,454 149 148 155 18.5 6.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,223 160 145 121 14.4 7.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,016 76 57 43 5.1 3.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 2,153 43 25 -74 -8.8 2.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,130 147 114 96 11.5 6.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,809 95 78 60 7.1 5.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,741 69 59 42 5.0 4.0 Nov 14, 2025 J-GAAP
YoY -13.6% -9.2% +3.5% -2.3% -3.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,344 464 459 718 107.4
Fiscal Year Sep, 2018 Jun, 2020 Jun, 2020 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 117.31 22.7 4,360 989 -366 2.11 Feb 14, 2023 J-GAAP
Dec, 2023 136.56 30.7 3,743 1,150 -222 1.28 Feb 14, 2024 J-GAAP
Dec, 2024 164.98 28.8 4,840 1,394 15 1.71 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 36.7 4,397 1,612 211 1.14 Nov 14, 2025 J-GAAP