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Silver Egg Technology CO.,Ltd.(3961) Financial Results

3961
TSE Growth
Silver Egg Technology CO.,Ltd.
629
JPY
0
(0.00%)
Oct 22, 9:00 am JST
4.14
USD
Oct 21, 8:00 pm 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
Dec, 2021 1,209 217 209 202 68.3 0 Feb 10, 2022 J-GAAP
Dec, 2022 1,241 99 80 9 3.2 0 Feb 10, 2023 J-GAAP
Dec, 2023 1,257 95 95 59 19.9 0 Feb 9, 2024 J-GAAP
Dec, 2024 1,229 65 66 30 10.2 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,176 -30 -30 -24 -8.1 0 Feb 14, 2025 J-GAAP
YoY -4.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,257 219 218 202 1,527.0
Fiscal Year Dec, 2023 Dec, 2020 Dec, 2020 Dec, 2021 Dec, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 633 43 46 -12 -4.2 0 Feb 10, 2023 J-GAAP
Jul - Dec, 2023 619 35 35 20 6.8 0 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 602 8 9 -6 -2.0 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 636 -20 -21 -15 -5.0 0 Aug 12, 2025 J-GAAP
YoY +5.6% -150.0% -147.1%
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 99 81 95 -14 1,021 73.83 J-GAAP
Dec, 2023 95 76 78 -2 1,096 72.82 J-GAAP
Dec, 2024 65 77 102 -25 4 1,179 77.51 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
Jan - Jun, 2023 638 60 60 39 13.3 63.2 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 627 57 57 36 12.4 86.4 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 540 -10 -9 -9 -3.1 Aug 12, 2025 J-GAAP
YoY -13.9%
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 311 27 27 21 7.1 8.7 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 308 8 8 -1 -0.3 2.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 312 32 32 21 7.2 10.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 315 25 25 15 5.2 7.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 302 12 12 8 2.7 4.0 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 300 -4 -3 -14 -4.8 -1.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 274 -9 -9 -8 -2.9 -3.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 266 -1 0 -1 -0.4 -0.4 Aug 12, 2025 J-GAAP
YoY -15.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 326 81 80 81 27.4
Fiscal Year Jun, 2020 Jun, 2020 Jun, 2020 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 417.40 89.5 1,383 1,238 669 Feb 10, 2023 J-GAAP
Dec, 2023 464.45 91.5 1,505 1,377 822 Feb 9, 2024 J-GAAP
Dec, 2024 474.74 92.9 1,521 1,413 853 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 94.5 1,484 1,403 843 Aug 12, 2025 J-GAAP