414A OVERLAP Holdings,Inc. - Financial Results

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414A

TSE Growth

OVERLAP Holdings,Inc.

994

JPY

-13

(-1.29%)

Jan 29, 3:30 pm JST

6.49

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

941

Jan 29, 3:25 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
Aug, 2022 ＊	ー	ー	-23	-24	-1.2	0	ー	J-GAAP
Aug, 2023 ＊	7,781	1,559	1,281	806	40.3	0	ー	IFRS
Aug, 2024 ＊	8,403	2,151	1,773	1,147	57.4	96.59	ー	IFRS
Aug, 2025 ＊	8,535	3,026	2,872	2,067	103.4	36.20	Oct 15, 2025	IFRS
Aug, 2026 Guidance	9,209	3,421	3,243	2,232	111.6	－	Oct 15, 2025	IFRS
YoY	+7.9%	+13.1%	+12.9%	+8.0%	+8.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2025	Oct 3, 2025	8,601	3,144	2,987	2,060	－*	IFRS
- Results	Oct 15, 2025	8,535	3,026	2,872	2,067	36.2*	IFRS
Aug, 2026	Oct 15, 2025	9,209	3,421	3,243	2,232	－	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2022	ー	－	Available in future release
Aug, 2023	7,781	－
Aug, 2024	8,403	+8.0
Aug, 2025	8,535	+1.6
Aug, 2026 Guidance	9,209	+7.9	3,421	+13.1	3,243	+12.9	111.6	+7.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2024 ＊	8,403	2,151	25.6	16.89	6.11	0.45	57.4
Aug, 2025 ＊	8,535	3,026	35.5	27.76	11.23	0.46	103.4
Aug, 2026 Guidance	9,209	3,421	37.2	28.84	12.32	0.51	111.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,535	3,026	2,872	2,067	103.4
Fiscal Year	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025	Aug, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	3,920	946	647	402	20.1	0	ー	IFRS
Sep - Feb, 2024	3,655	1,145	1,071	763	38.2	0	ー	IFRS
Sep - Feb, 2025 Guidance	ー	ー	ー	ー	－	0	Oct 15, 2025	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

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
Aug, 2023	1,559	1,993	2,004	-11	-714	3,463	17.90	IFRS
Aug, 2024	2,151	1,886	1,925	-39	-2,576	2,772	15.21	IFRS
Aug, 2025	3,026	1,391	1,398	-7	-1,367	2,796	15.05	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
Sep - Nov, 2024	1,742	546	511	362	18.1	ー	ー	IFRS
Sep - Nov, 2025	1,929	507	468	335	16.8	ー	Jan 14, 2026	IFRS
YoY	+10.7%	-7.1%	-8.4%	-7.5%	-7.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	2,215	509	470	247	12.4	23.0	ー	IFRS
Jun - Aug, 2024	2,268	696	656	498	24.9	30.7	ー	IFRS
Sep - Nov, 2024	1,742	546	511	362	18.1	31.3	ー	IFRS
Dec - Feb, 2024	1,913	599	560	401	20.1	31.3	ー	IFRS
Mar - May, 2025	2,400	948	906	608	30.4	39.5	ー	IFRS
Jun - Aug, 2025	2,480	933	895	696	34.8	37.6	Oct 15, 2025	IFRS
Sep - Nov, 2025	1,929	507	468	335	16.8	26.3	Jan 14, 2026	IFRS
YoY	+10.7%	-7.1%	-8.4%	-7.5%	-7.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2024	2,215	－	Available in future release
Jun - Aug, 2024	2,268	－
Sep - Nov, 2024	1,742	－
Dec - Feb, 2024	1,913	－
Mar - May, 2025	2,400	+8.4
Jun - Aug, 2025	2,480	+9.3
Sep - Nov, 2025	1,929	+10.7	507	-7.1	468	-8.4	16.8	-7.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,480	948	906	696	34.8
Fiscal Year	Aug, 2025	May, 2025	May, 2025	Aug, 2025	Aug, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2023	68,170.00	35.2	19,346	6,817	ー	ー	ー	IFRS
Aug, 2024	67,660.00	37.1	18,223	6,766	1,058	1.04	ー	IFRS
Aug, 2025	406.40	43.8	18,575	8,128	3,124	0.82	Oct 15, 2025	IFRS
Sep - Nov, 2025	ー	42.7	18,110	7,738	3,459	0.86	Jan 14, 2026	IFRS

OVERLAP Holdings,Inc.(414A) Financial Results