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

3961
TSE Growth
Silver Egg Technology CO.,Ltd.
763
JPY
-1
(-0.13%)
Mar 13, 2:21 pm JST
4.78
USD
Mar 13, 1:21 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
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 1,045 -28 -26 -47 -15.9 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance Feb 13, 2026 J-GAAP
YoY
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 638 60 60 39 13.3 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 627 57 57 36 12.4 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 540 -10 -9 -9 -3.1 0 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance Feb 13, 2026 J-GAAP
YoY
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, 2023 95 76 78 -2 1,096 72.82 J-GAAP
Dec, 2024 65 77 102 -25 4 1,179 77.51 J-GAAP
Dec, 2025 -28 -7 -19 12 1,173 80.95 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 1,045 -28 -26 -47 -15.9 0 Feb 13, 2026 J-GAAP
YoY -15.0%
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 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
Jul - Sep, 2025 247 -19 -19 -13 -4.5 -7.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 258 1 2 -25 -8.5 0.4 Feb 13, 2026 J-GAAP
YoY -14.0% -78.6% -77.9%
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, 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
Dec, 2025 458.80 94.2 1,449 1,365 805 Feb 13, 2026 J-GAAP