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Appirits Inc.(4174) Financial Results

4174
TSE Standard
Appirits Inc.
684
JPY
-3
(-0.44%)
Dec 5, 3:30 pm JST
4.42
USD
Dec 5, 1:30 am EST
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
Jan, 2022 4,795 233 220 109 28.4 5 Mar 16, 2022 J-GAAP
Jan, 2023 7,323 462 445 210 52.2 10 Mar 17, 2023 J-GAAP
Jan, 2024 8,427 599 596 386 94.3 12 Mar 15, 2024 J-GAAP
Jan, 2025 9,008 185 185 45 11.2 16 Mar 17, 2025 J-GAAP
Jan, 2026 Guidance 10,551 138 125 74 18.3 28 Sep 5, 2025 J-GAAP
YoY +17.1% -25.4% -32.4% +64.4% +63.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,008 599 596 386 94.3
Fiscal Year Jan, 2025 Jan, 2024 Jan, 2024 Jan, 2024 Jan, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 4,192 295 292 118 29.3 5 Mar 17, 2023 J-GAAP
Aug - Jan, 2023 4,290 341 339 235 57.4 6 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 4,787 172 175 61 15.2 8 Mar 17, 2025 J-GAAP
Aug - Jan, 2025 Guidance 5,395 156 150 109 27.0 14 Sep 5, 2025 J-GAAP
YoY +12.7% -9.3% -14.3% +78.7% +77.7%
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
Jan, 2023 462 281 535 -254 102 1,822 43.40 J-GAAP
Jan, 2024 599 -211 251 -462 130 1,742 37.99 J-GAAP
Jan, 2025 185 -150 10 -160 702 2,293 39.81 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
Feb - Jul, 2023 4,137 258 257 151 37.0 43.1 Sep 14, 2023 J-GAAP
Feb - Jul, 2024 4,221 13 10 -16 -3.9 5.4 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 5,156 -18 -25 -35 -8.8 Sep 12, 2025 J-GAAP
YoY +22.2% -118.8% -125.0%
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 2,180 191 190 120 29.4 8.8 Dec 15, 2023 J-GAAP
Nov - Jan, 2023 2,110 150 149 115 28.1 7.1 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 2,136 124 123 76 18.5 5.8 Jun 14, 2024 J-GAAP
May - Jul, 2024 2,085 -111 -113 -92 -22.5 -5.3 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 2,233 10 9 -41 -9.9 0.4 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 2,554 162 166 102 25.4 6.3 Mar 17, 2025 J-GAAP
Feb - Apr, 2025 2,475 2 0 -9 -2.4 0.1 Jun 13, 2025 J-GAAP
May - Jul, 2025 2,681 -20 -25 -26 -6.6 -0.7 Sep 12, 2025 J-GAAP
YoY +28.6% +82.0% +77.9% +71.7% +70.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,681 191 190 120 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, 2023 518.13 50.4 4,198 2,115 1,035 0.29 Mar 17, 2023 J-GAAP
Jan, 2024 591.69 53.2 4,585 2,441 1,376 0.33 Mar 15, 2024 J-GAAP
Jan, 2025 580.54 40.4 5,760 2,327 1,254 0.76 Mar 17, 2025 J-GAAP
Feb - Jul, 2025 39.7 5,717 2,272 1,186 0.71 Sep 12, 2025 J-GAAP