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PKSHA Technology Inc.(3993) Financial Results

3993
TSE Prime
PKSHA Technology Inc.
3,045
JPY
-15
(-0.49%)
Mar 13, 3:30 pm JST
19.10
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
3,030.5
Mar 13, 11:57 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
Sep, 2022 11,509 1,565 1,551 836 27.4 0 Nov 14, 2022 J-GAAP
Sep, 2023 13,908 858 354 4 0.2 0 Nov 13, 2023 IFRS
Sep, 2024 16,893 3,122 3,316 2,082 67.2 0 Nov 14, 2024 IFRS
Sep, 2025 21,771 3,922 4,675 2,683 86.5 0 Nov 13, 2025 IFRS
Sep, 2026 Guidance 35,000 5,000 2,850 91.8 0 Nov 13, 2025 IFRS
YoY +60.8% +27.5% +6.2% +6.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,771 3,922 4,675 2,683 86.5
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 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 6,661 1,033 575 204 6.7 0 May 12, 2023 IFRS
Oct - Mar, 2023 8,123 2,119 2,226 1,403 45.3 0 May 13, 2024 IFRS
Oct - Mar, 2024 10,072 3,557 3,310 2,131 68.7 May 14, 2025 IFRS
Oct - Mar, 2025 Guidance 0 Nov 13, 2025 IFRS
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
Sep, 2023 858 6,011 3,084 2,927 -2,995 15,512 39.90 IFRS
Sep, 2024 3,122 -64 3,013 -3,077 37 15,265 36.53 IFRS
Sep, 2025 3,922 -1,022 5,176 -6,198 4,893 19,358 35.48 IFRS
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
Oct - Dec, 2023 3,864 786 858 545 17.6 38.5 Feb 14, 2024 IFRS
Oct - Dec, 2024 4,864 2,172 2,054 1,382 44.6 62.1 Feb 13, 2025 IFRS
Oct - Dec, 2025 8,862 1,616 1,501 935 30.1 Feb 12, 2026 IFRS
YoY +82.2% -25.6% -26.9% -32.3% -32.4%
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 4,259 1,333 1,368 858 27.7 31.3 May 13, 2024 IFRS
Apr - Jun, 2024 4,179 421 527 283 9.1 10.1 Aug 14, 2024 IFRS
Jul - Sep, 2024 4,591 582 563 396 12.8 12.7 Nov 14, 2024 IFRS
Oct - Dec, 2024 4,864 2,172 2,054 1,382 44.6 44.7 Feb 13, 2025 IFRS
Jan - Mar, 2025 5,208 1,385 1,256 749 24.1 26.6 May 14, 2025 IFRS
Apr - Jun, 2025 5,316 1,077 1,025 572 18.4 20.3 Aug 14, 2025 IFRS
Jul - Sep, 2025 6,383 -712 340 -20 -0.6 -11.2 Nov 13, 2025 IFRS
Oct - Dec, 2025 8,862 1,616 1,501 935 30.1 18.2 Feb 12, 2026 IFRS
YoY +82.2% -25.6% -26.9% -32.3% -32.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,862 2,172 2,054 1,400 46.1
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Jun, 2020 Jun, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 951.91 75.7 38,874 29,422 5,398 0.13 Nov 13, 2023 IFRS
Sep, 2024 1,039.73 77.1 41,785 32,228 7,481 0.15 Nov 14, 2024 IFRS
Sep, 2025 1,110.79 63.2 54,559 34,456 10,182 0.32 Nov 13, 2025 IFRS
Oct - Dec, 2025 64.4 55,052 35,445 11,118 0.31 Feb 12, 2026 IFRS