3992 Needs Well Inc. - Financial Results

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3992

TSE Prime

Needs Well Inc.

520

JPY

-8

(-1.52%)

Dec 5, 3:30 pm JST

3.36

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Sep, 2022	6,730	690	724	499	12.5	5	Nov 10, 2022	J-GAAP
Sep, 2023	8,761	1,100	1,135	837	21.3	6.75	Nov 9, 2023	J-GAAP
Sep, 2024	9,549	1,185	1,208	809	21.2	9	Nov 11, 2024	J-GAAP
Sep, 2025	10,032	1,155	1,169	887	23.4	12	Nov 11, 2025	J-GAAP
Sep, 2026 Guidance	11,000	1,380	1,380	920	24.3	12	Nov 11, 2025	J-GAAP
YoY	+9.6%	+19.5%	+18.0%	+3.7%	+3.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 12, 2020	5,800	537	537	370	4.25	J-GAAP
	Jun 21, 2021	5,800	580	580	410	4.25	J-GAAP
	Jun 28, 2021	5,800	580	580	410	5.75	J-GAAP
Results	Nov 11, 2021	5,752	580	582	421	5.75	J-GAAP
Sep, 2022	Nov 11, 2021	Available in future release
	Dec 10, 2021
	May 9, 2022
Results	Nov 10, 2022
Sep, 2023	Nov 10, 2022
	Mar 15, 2023
	Sep 14, 2023
	Sep 20, 2023
	Oct 31, 2023
Results	Nov 9, 2023
Sep, 2024	Nov 9, 2023
	Mar 14, 2024
	Aug 20, 2024
Results	Nov 11, 2024
Sep, 2025	Nov 11, 2024
	Jan 21, 2025
	Jul 15, 2025
	Oct 23, 2025
Results	Nov 11, 2025
Sep, 2026	Nov 11, 2025	11,000	1,380	1,380	920	12	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2012	1,992	－	Available in future release
Sep, 2013	2,351	+18.0
Sep, 2014	3,022	+28.5
Sep, 2015	3,986	+31.9
Sep, 2016	4,586	+15.1
Sep, 2017	5,063	+10.4
Sep, 2018	5,140	+1.5
Sep, 2019	5,517	+7.3
Sep, 2020	5,364	-2.8
Sep, 2021	5,752	+7.2
Sep, 2022	6,730	+17.0
Sep, 2023	8,761	+30.2
Sep, 2024	9,549	+9.0
Sep, 2025	10,032	+5.1
Sep, 2026 Guidance	11,000	+9.6	1,380	+19.5	1,380	+18.0	24.3	+3.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	9,549	1,185	12.4	20.42	13.95	1.65	21.2
Sep, 2025	10,032	1,155	11.5	19.75	14.58	1.65	23.4
Sep, 2026 Guidance	11,000	1,380	12.6	19.32	14.13	1.69	24.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,032	1,185	1,208	887	23.4
Fiscal Year	Sep, 2025	Sep, 2024	Sep, 2024	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	4,180	573	586	392	10.0	0	May 11, 2023	J-GAAP
Oct - Mar, 2023	4,826	697	711	509	13.3	0	May 9, 2024	J-GAAP
Oct - Mar, 2024	5,034	734	742	490	13.0	0	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	5,200	600	600	399	10.5	0	Nov 11, 2025	J-GAAP
YoY	+3.3%	-18.3%	-19.1%	-18.6%	-18.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 10, 2022	4,138	364	394	266	0*	J-GAAP
	Mar 15, 2023	4,198	567	569	378	0*	J-GAAP
Results	May 11, 2023	4,180	573	586	392	0*	J-GAAP
Mar, 2024	Nov 9, 2023	Available in future release
	Mar 14, 2024
Results	May 9, 2024
Mar, 2025	Nov 11, 2024
Results	May 12, 2025
Mar, 2026	Nov 11, 2025	5,200	600	600	399	0	J-GAAP

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
Sep, 2023	1,100	626	978	-352	-720	2,423	40.74	J-GAAP
Sep, 2024	1,185	153	447	-294	-477	2,097	37.10	J-GAAP
Sep, 2025	1,155	1,012	795	217	-349	2,761	42.39	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
Sep, 2023	8,761	1,100	1,135	837	21.3	6.75	Nov 9, 2023	J-GAAP
Sep, 2024	9,549	1,185	1,208	809	21.2	9	Nov 11, 2024	J-GAAP
Sep, 2025	10,032	1,155	1,169	887	23.4	12	Nov 11, 2025	J-GAAP
YoY	+5.1%	-2.5%	-3.2%	+9.6%	+10.7%

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	2,392	348	349	250	6.6	14.5	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	2,434	349	362	259	6.8	14.3	May 9, 2024	J-GAAP
Apr - Jun, 2024	2,342	198	208	153	4.0	8.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	2,381	290	289	147	3.8	12.2	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	2,510	352	351	225	5.9	14.0	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	2,524	382	391	265	7.0	15.1	May 12, 2025	J-GAAP
Apr - Jun, 2025	2,353	200	202	138	3.7	8.5	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	2,645	221	225	259	6.8	8.4	Nov 11, 2025	J-GAAP
YoY	+11.1%	-23.8%	-22.1%	+76.2%	+78.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,348	-4.9	Available in future release
Jan - Mar, 2021	1,470	+5.7
Apr - Jun, 2021	1,444	+13.8
Jul - Sep, 2021	1,490	+15.9
Oct - Dec, 2021	1,562	+15.9
Jan - Mar, 2022	1,691	+15.0
Apr - Jun, 2022	1,719	+19.0
Jul - Sep, 2022	1,758	+18.0
Oct - Dec, 2022	2,020	+29.3
Jan - Mar, 2023	2,160	+27.7
Apr - Jun, 2023	2,179	+26.8
Jul - Sep, 2023	2,402	+36.6
Oct - Dec, 2023	2,392	+18.4
Jan - Mar, 2024	2,434	+12.7
Apr - Jun, 2024	2,342	+7.5
Jul - Sep, 2024	2,381	-0.9
Oct - Dec, 2024	2,510	+4.9
Jan - Mar, 2025	2,524	+3.7
Apr - Jun, 2025	2,353	+0.5
Jul - Sep, 2025	2,645	+11.1	221	-23.8	225	-22.1	6.8	+78.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,645	382	391	300	7.6
Fiscal Year	Sep, 2025	Mar, 2025	Mar, 2025	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	194.57	62.3	5,947	3,705	2,659	0.02	Nov 9, 2023	J-GAAP
Sep, 2024	111.34	74.6	5,653	4,219	3,212	0.01	Nov 11, 2024	J-GAAP
Sep, 2025	125.76	73.1	6,513	4,762	3,758	0.01	Nov 11, 2025	J-GAAP

Needs Well Inc.(3992) Financial Results