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KARADANOTE,INC.(4014) Financial Results

4014
TSE Growth
KARADANOTE,INC.
455
JPY
+6
(+1.34%)
Dec 5, 2:20 pm JST
2.93
USD
Dec 5, 12:20 am EST
Result
PTS
outside of trading hours
454.9
Dec 5, 12:49 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
Jul, 2022 1,306 -259 -256 -326 -52.4 0 Sep 14, 2022 J-GAAP
Jul, 2023 2,056 -238 -232 -372 -59.9 0 Sep 14, 2023 J-GAAP
Jul, 2024 2,193 100 106 114 18.3 0 Sep 13, 2024 J-GAAP
Jul, 2025 1,270 -34 -43 -69 -11.1 0 Sep 12, 2025 J-GAAP
Jul, 2026 Guidance 1,055 244 243 243 36.3 0 Sep 12, 2025 J-GAAP
YoY -16.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,193 223 208 139 23.5
Fiscal Year Jul, 2024 Jul, 2021 Jul, 2021 Jul, 2021 Jul, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 1,018 -152 -146 -164 -26.4 0 Mar 17, 2023 J-GAAP
Aug - Jan, 2023 1,200 19 22 21 3.5 0 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 778 -69 -69 -70 -11.2 0 Mar 17, 2025 J-GAAP
Aug - Jan, 2025 Guidance 0 Sep 12, 2025 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
Jul, 2023 -238 -257 -255 -2 -93 686 63.11 J-GAAP
Jul, 2024 100 -110 -107 -3 -92 483 46.67 J-GAAP
Jul, 2025 -34 28 -115 143 84 596 77.60 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
Jul, 2023 2,056 -238 -232 -372 -59.9 0 Sep 14, 2023 J-GAAP
Jul, 2024 2,193 100 106 114 18.3 0 Sep 13, 2024 J-GAAP
Jul, 2025 1,270 -34 -43 -69 -11.1 0 Sep 12, 2025 J-GAAP
YoY -42.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 499 -12 -10 -11 -1.8 -2.4 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 701 31 32 32 5.3 4.4 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 554 38 40 38 6.1 6.9 Jun 14, 2024 J-GAAP
May - Jul, 2024 439 43 44 55 8.8 9.8 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 445 -31 -31 -31 -5.1 -7.0 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 333 -38 -38 -39 -6.2 -11.4 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 297 4 1 -3 -0.5 1.3 Jun 13, 2025 J-GAAP
May - Jul, 2025 195 31 25 4 0.6 15.9 Sep 12, 2025 J-GAAP
YoY -55.6% -27.9% -43.2% -92.7% -92.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 701 115 100 63 12.1
Fiscal Year Jan, 2023 Oct, 2020 Oct, 2020 Oct, 2020 Oct, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 35.50 20.3 1,087 221 -293 1.81 Sep 14, 2023 J-GAAP
Jul, 2024 56.18 34.0 1,035 352 -40 0.85 Sep 13, 2024 J-GAAP
Jul, 2025 71.85 62.5 768 480 -110 0.42 Sep 12, 2025 J-GAAP