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Sharing Innovations Inc.(4178) Financial Results

4178
TSE Growth
Sharing Innovations Inc.
542
JPY
-3
(-0.55%)
Mar 13, 3:30 pm JST
3.40
USD
Mar 13, 2:30 am 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, 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 4,458 100 93 23 6.4 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 4,500 120 119 40 10.7 0 Feb 13, 2026 J-GAAP
YoY +0.9% +20.0% +28.0% +73.9% +66.9%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,495 0 2 -16 -4.4 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 2,550 104 103 64 17.1 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 2,312 26 15 -5 -1.5 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 2023 124 -167 64 -231 237 822 35.46 J-GAAP
Dec, 2024 239 263 267 -4 1 1,088 44.37 J-GAAP
Dec, 2025 100 72 114 -42 18 1,178 50.56 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 4,458 100 93 23 6.4 0 Feb 13, 2026 J-GAAP
YoY -13.8% -58.2% -60.4% -83.2% -82.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Jul - Sep, 2025 1,071 33 33 13 3.5 3.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,075 41 45 15 4.2 3.8 Feb 13, 2026 J-GAAP
YoY -18.6% -42.3% -37.5% -58.3% -56.7%
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, 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
Dec, 2025 429.65 69.0 2,330 1,608 841 0.16 Feb 13, 2026 J-GAAP