kabutan

Ficha Inc.(4052) Financial Results

4052
TSE Growth
Ficha Inc.
321
JPY
+7
(+2.23%)
Mar 13, 3:30 pm JST
2.01
USD
Mar 13, 2:30 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
Jun, 2022 382 25 26 29 5.3 0 Aug 12, 2022 J-GAAP
Jun, 2023 389 -23 -25 -28 -5.2 0 Aug 14, 2023 J-GAAP
Jun, 2024 494 -3 -2 -7 -1.4 0 Aug 14, 2024 J-GAAP
Jun, 2025 497 -9 -10 -38 -6.6 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 540 17 17 14 2.4 0 Aug 14, 2025 J-GAAP
YoY +8.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 497 98 90 66 12.6
Fiscal Year Jun, 2025 Jun, 2020 Jun, 2020 Jun, 2020 Jun, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 227 -2 -1 -8 -1.5 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 274 18 20 12 2.3 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 250 -2 -3 -30 -5.2 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 335 42 44 41 7.0 0 Feb 13, 2026 J-GAAP
YoY +34.0%
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
Jun, 2023 -23 -54 1 -55 0 416 70.39 J-GAAP
Jun, 2024 -3 -27 -18 -9 186 578 75.26 J-GAAP
Jun, 2025 -9 17 22 -5 594 82.50 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
Jul - Dec, 2023 220 -21 -22 -19 -3.3 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 247 -7 -7 -8 -1.5 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 205 -25 -27 -27 -4.7 Feb 13, 2026 J-GAAP
YoY -17.0% -257.1% -285.7% -237.5% -218.2%
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 162 33 34 24 4.7 20.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 112 -15 -14 -12 -2.3 -13.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 120 -7 -7 -8 -1.4 -5.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 127 0 0 0 -0.1 0.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 157 32 31 21 3.8 20.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 93 -34 -34 -51 -8.9 -36.6 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 95 -29 -29 -29 -5.0 -30.5 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 110 4 2 2 0.4 3.6 Feb 13, 2026 J-GAAP
YoY -13.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 162 45 46 35 6.5
Fiscal Year Mar, 2024 Mar, 2023 Mar, 2023 Mar, 2023 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 98.86 92.7 591 548 -17 Aug 14, 2023 J-GAAP
Jun, 2024 124.76 94.9 768 729 -25 Aug 14, 2024 J-GAAP
Jun, 2025 117.96 95.7 720 689 -64 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 95.7 692 662 -91 Feb 13, 2026 J-GAAP