4174 Appirits Inc. - Financial Results

4174

TSE Standard

Appirits Inc.

Result

664

JPY

-51

(-7.13%)

Jun 12, 3:30 pm JST

4.14

USD

Jun 12, 2:30 am EDT

PER

23.5

PBR

1.55

Yield

4.37%

Margin Trading Ratio

ー

PTS

outside of trading hours

698

Jun 13, 12:55 am JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2023	7,323M	462M	445M	210M	52.2	10	Mar 17, 2023	J-GAAP
Jan, 2024	8,427M	599M	596M	386M	94.3	12	Mar 15, 2024	J-GAAP
Jan, 2025	9,008M	185M	185M	45M	11.2	16	Mar 17, 2025	J-GAAP
Jan, 2026	9,955M	-309M	-317M	-465M	-115.3	28	Mar 17, 2026	J-GAAP
Guidance Jan, 2027	10,843M	228M	174M	114M	28.2	29	Mar 17, 2026	J-GAAP
YoY	+8.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022 Initial Forecast	Mar 17, 2021	4,696M	283M	283M	179M	－*	J-GAAP
- Revised	Sep 10, 2021	4,754M	86M	73M	25M	－*	J-GAAP
- Revised	Jan 18, 2022	4,754M	243M	229M	133M	5*	J-GAAP
Results	Mar 16, 2022	4,795M	233M	220M	109M	5*	J-GAAP
Jan, 2023 Initial Forecast	Mar 16, 2022	Available in future release
Revised	Jun 30, 2022
Results	Mar 17, 2023
Jan, 2024 Initial Forecast	Mar 17, 2023
Results	Mar 15, 2024
Jan, 2025 Initial Forecast	Mar 15, 2024
Revised	Sep 9, 2024
Revised	Mar 10, 2025
Results	Mar 17, 2025
Jan, 2026 Initial Forecast	Mar 17, 2025
Revised	Sep 5, 2025
Revised	Mar 13, 2026
Results	Mar 17, 2026
Jan, 2027 Initial Forecast	Mar 17, 2026	10,843M	228M	174M	114M	29	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2016	2,158M	－	Available in future release
Jan, 2017	2,218M	+2.8
Jan, 2018	2,438M	+9.9
Jan, 2019	2,902M	+19.0
Jan, 2020	3,579M	+23.3
Jan, 2021	3,889M	+8.7
Jan, 2022	4,795M	+23.3
Jan, 2023	7,323M	+52.7
Jan, 2024	8,427M	+15.1
Jan, 2025	9,008M	+6.9
Jan, 2026	9,955M	+10.5
Guidance Jan, 2027	10,843M	+8.9	228M	－	174M	－	28.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	9,008M	185M	2.05	1.89	0.87	1.74	11.2
Jan, 2026	9,955M	-309M	-3.1	-22.64	-8.11	1.74	-115.3
Guidance Jan, 2027	10,843M	228M	2.10	6.59	1.99	1.89	28.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,955M	599M	596M	386M	94.3
Fiscal Year	Jan, 2026	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	4,137M	258M	257M	151M	37.0	6	Sep 14, 2023	J-GAAP
Feb - Jul, 2024	4,221M	13M	10M	-16M	-3.9	8	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	5,156M	-18M	-25M	-35M	-8.8	14	Sep 12, 2025	J-GAAP
Guidance Feb - Jul, 2026	4,864M	-167M	-194M	-126M	-31.1	14.50	Mar 17, 2026	J-GAAP
YoY	-5.7%	-827.8%	-676.0%	-260.0%	-253.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023 Initial Forecast	Mar 17, 2023	4,230M	204M	202M	121M	6	J-GAAP
Revised	Sep 11, 2023	4,137M	258M	257M	151M	6	J-GAAP
Results	Sep 14, 2023	4,137M	258M	257M	151M	6	J-GAAP
Jul, 2024 Initial Forecast	Mar 15, 2024	Available in future release
Revised	Sep 9, 2024
Results	Sep 13, 2024
Jul, 2025 Initial Forecast	Mar 17, 2025
Revised	Sep 5, 2025
Results	Sep 12, 2025
Jul, 2026 Initial Forecast	Mar 17, 2026	4,864M	-167M	-194M	-126M	14.5	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2024	599M	-211M	251M	-462M	130M	1,742M	37.99	J-GAAP
Jan, 2025	185M	-150M	10M	-160M	702M	2,293M	39.81	J-GAAP
Jan, 2026	-309M	-174M	-4M	-170M	-6M	2,117M	37.11	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Apr, 2024	2,136M	124M	123M	76M	18.5	1,230.0	Jun 14, 2024	J-GAAP
Feb - Apr, 2025	2,475M	2M	0M	-9M	-2.4	ー	Jun 13, 2025	J-GAAP
Feb - Apr, 2026	2,498M	40M	38M	3M	0.9	ー	Jun 12, 2026	J-GAAP
YoY	+0.9%	+1,900.0%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
May - Jul, 2024	2,085M	-111M	-113M	-92M	-22.5	-5.3	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	2,233M	10M	9M	-41M	-9.9	0.4	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	2,554M	162M	166M	102M	25.4	6.3	Mar 17, 2025	J-GAAP
Feb - Apr, 2025	2,475M	2M	0M	-9M	-2.4	0.1	Jun 13, 2025	J-GAAP
May - Jul, 2025	2,681M	-20M	-25M	-26M	-6.6	-0.7	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	2,463M	-106M	-102M	-88M	-21.9	-4.3	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	2,336M	-185M	-190M	-342M	-84.8	-7.9	Mar 17, 2026	J-GAAP
Feb - Apr, 2026	2,498M	40M	38M	3M	0.9	1.6	Jun 12, 2026	J-GAAP
YoY	+0.9%	+1,900.0%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May - Jul, 2021	1,212M	－	Available in future release
Aug - Oct, 2021	1,277M	－
Nov - Jan, 2021	1,302M	+28.9
Feb - Apr, 2022	1,373M	+36.8
May - Jul, 2022	1,758M	+45.0
Aug - Oct, 2022	2,132M	+67.0
Nov - Jan, 2022	2,060M	+58.2
Feb - Apr, 2023	2,012M	+46.5
May - Jul, 2023	2,125M	+20.9
Aug - Oct, 2023	2,180M	+2.3
Nov - Jan, 2023	2,110M	+2.4
Feb - Apr, 2024	2,136M	+6.2
May - Jul, 2024	2,085M	-1.9
Aug - Oct, 2024	2,233M	+2.4
Nov - Jan, 2024	2,554M	+21.0
Feb - Apr, 2025	2,475M	+15.9
May - Jul, 2025	2,681M	+28.6
Aug - Oct, 2025	2,463M	+10.3
Nov - Jan, 2025	2,336M	-8.5
Feb - Apr, 2026	2,498M	+0.9	40M	+1,900.0	38M	－	0.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,681M	191M	190M	120M	29.4
Fiscal Year	Jul, 2025	Oct, 2023	Oct, 2023	Oct, 2023	Oct, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	591.69	53.2	4,585M	2,441M	1,376M	0.33	Mar 15, 2024	J-GAAP
Jan, 2025	580.54	40.4	5,760M	2,327M	1,254M	0.76	Mar 17, 2025	J-GAAP
Jan, 2026	440.32	31.2	5,704M	1,781M	700M	1.05	Mar 17, 2026	J-GAAP
Feb - Apr, 2026	ー	30.1	5,738M	1,730M	647M	1.28	Jun 12, 2026	J-GAAP

Appirits Inc.(4174) Financial Results