4177 i-plug,Inc. - Financial Results

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4177

TSE Growth

i-plug,Inc.

1,367

JPY

-1

(-0.07%)

Dec 5, 2:05 pm JST

8.81

USD

Dec 5, 12:05 am EST

Result

PTS

outside of trading hours

1,368

Dec 5, 1:26 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
Mar, 2022	3,041	367	370	253	65.1	0	May 13, 2022	J-GAAP
Mar, 2023	3,741	-411	-397	-492	-125.3	0	May 15, 2023	J-GAAP
Mar, 2024	4,602	139	137	-193	-49.2	0	May 14, 2024	J-GAAP
Mar, 2025	5,084	578	579	597	151.1	0	May 15, 2025	J-GAAP
Mar, 2026 Guidance	6,100	700	698	418	104.9	54	Nov 14, 2025	J-GAAP
YoY	+20.0%	+21.1%	+20.6%	-30.0%	-30.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	Mar 18, 2021	2,115	299	276	192	0*	J-GAAP
Results	May 14, 2021	2,151	313	291	232	0*	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Apr 15, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 14, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	6,100	700	698	418	0	J-GAAP
	Nov 14, 2025	6,100	700	698	418	54	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2016	155	－	Available in future release
Mar, 2017	306	+97.4
Mar, 2018	691	+125.8
Mar, 2019	1,348	+95.1
Mar, 2020	1,598	+18.5
Mar, 2021	2,151	+34.6
Mar, 2022	3,041	+41.4
Mar, 2023	3,741	+23.0
Mar, 2024	4,602	+23.0
Mar, 2025	5,084	+10.5
Mar, 2026 Guidance	6,100	+20.0	700	+21.1	698	+20.6	104.9	-30.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	4,602	139	3.02	-22.16	-5.77	1.38	-49.2
Mar, 2025	5,084	578	11.4	54.85	17.00	1.45	151.1
Mar, 2026 Guidance	6,100	700	11.5	31.01	7.81	1.14	104.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,084	578	579	597	151.1
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	2,415	114	129	-64	-16.3	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	2,824	675	674	241	61.4	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	3,015	626	627	658	166.5	0	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	3,709	800	795	486	122.0	54	Nov 14, 2025	J-GAAP
YoY	+23.0%	+27.8%	+26.8%	-26.1%	-26.7%

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
Mar, 2023	-411	-743	-291	-452	340	2,379	68.09	J-GAAP
Mar, 2024	139	200	490	-290	-415	2,164	67.65	J-GAAP
Mar, 2025	578	467	821	-354	-122	2,509	65.63	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
Apr - Sep, 2023	1,778	-536	-537	-434	-110.3	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	2,069	-48	-48	-61	-15.6	ー	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	2,391	-100	-97	-68	-17.4	ー	Nov 14, 2025	J-GAAP
YoY	+15.6%	-108.3%	-102.1%	-11.5%	-11.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,410	325	325	210	53.5	23.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,414	350	349	31	7.9	24.8	May 14, 2024	J-GAAP
Apr - Jun, 2024	788	-305	-304	-229	-58.2	-38.7	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,281	257	256	168	43.1	20.1	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	1,538	515	515	472	119.5	33.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,477	111	112	186	47.1	7.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,011	-283	-283	-180	-45.7	-28.0	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	1,380	183	186	112	28.6	13.3	Nov 14, 2025	J-GAAP
YoY	+7.7%	-28.8%	-27.3%	-33.3%	-33.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	702	－	Available in future release
Apr - Jun, 2021	442	－
Jul - Sep, 2021	709	－
Oct - Dec, 2021	892	－
Jan - Mar, 2022	998	+42.2
Apr - Jun, 2022	485	+9.7
Jul - Sep, 2022	841	+18.6
Oct - Dec, 2022	1,151	+29.0
Jan - Mar, 2023	1,264	+26.7
Apr - Jun, 2023	647	+33.4
Jul - Sep, 2023	1,131	+34.5
Oct - Dec, 2023	1,410	+22.5
Jan - Mar, 2024	1,414	+11.9
Apr - Jun, 2024	788	+21.8
Jul - Sep, 2024	1,281	+13.3
Oct - Dec, 2024	1,538	+9.1
Jan - Mar, 2025	1,477	+4.5
Apr - Jun, 2025	1,011	+28.3
Jul - Sep, 2025	1,380	+7.7	183	-28.8	186	-27.3	28.6	-33.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,538	515	515	472	119.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	243.96	27.5	3,494	960	-230	1.00	May 15, 2023	J-GAAP
Mar, 2024	198.09	24.4	3,199	782	-424	0.69	May 14, 2024	J-GAAP
Mar, 2025	352.34	36.5	3,823	1,395	173	0.30	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	25.2	5,349	1,348	104	0.19	Nov 14, 2025	J-GAAP

i-plug,Inc.(4177) Financial Results