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Sharing Innovations Inc.(4178) Financial Results

4178
TSE Growth
Sharing Innovations Inc.
715
JPY
+7
(+0.99%)
Oct 22, 9:23 am JST
4.71
USD
Oct 21, 8:23 pm 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
Dec, 2021 4,477 380 384 243 65.0 0 Feb 14, 2022 J-GAAP
Dec, 2022 5,189 168 173 96 25.9 0 Feb 14, 2023 J-GAAP
Dec, 2023 5,057 124 126 34 9.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 5,169 239 235 137 36.6 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 5,485 310 300 185 49.4 0 Feb 14, 2025 J-GAAP
YoY +6.1% +29.7% +27.7% +35.0% +35.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,189 380 384 243 65.0
Fiscal Year Dec, 2022 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,562 -37 -35 -38 -10.3 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 2,562 124 124 50 13.4 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,619 135 132 73 19.5 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 3,173 284 285 190 50.8 0 Aug 14, 2025 J-GAAP
YoY +21.2% +110.4% +115.9% +160.3% +160.3%
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
Dec, 2022 168 -23 96 -119 -179 752 37.08 J-GAAP
Dec, 2023 124 -167 64 -231 237 822 35.46 J-GAAP
Dec, 2024 239 263 267 -4 1 1,088 44.37 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
Jan - Jun, 2023 2,495 0 2 -16 -4.4 1.6 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 2,550 104 103 64 17.1 43.8 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 2,312 26 15 -5 -1.5 5.0 Aug 14, 2025 J-GAAP
YoY -9.3% -75.0% -85.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,251 52 53 33 9.2 4.2 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,311 72 71 17 4.6 5.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,275 57 57 32 8.7 4.5 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,275 47 46 32 8.6 3.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,298 64 60 37 10.0 4.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,321 71 72 36 9.6 5.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,218 11 5 -3 -1.0 0.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,094 15 10 -2 -0.6 1.4 Aug 14, 2025 J-GAAP
YoY -14.2% -68.1% -78.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,328 176 177 118 31.3
Fiscal Year Jun, 2022 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 377.87 69.6 2,028 1,412 655 Feb 14, 2023 J-GAAP
Dec, 2023 386.61 62.4 2,318 1,447 680 0.16 Feb 14, 2024 J-GAAP
Dec, 2024 423.24 64.6 2,452 1,584 817 0.15 Feb 14, 2025 J-GAAP
Jan - Jun, 2025 68.8 2,292 1,577 812 0.12 Aug 14, 2025 J-GAAP