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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 2,206 | -433 | -503 | -511 | -16.0 | 0 | Feb 10, 2022 | J-GAAP |
Dec, 2022 | 2,479 | -1,142 | -1,161 | -1,036 | -30.7 | 0 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 3,194 | -442 | -452 | -463 | -13.3 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 4,072 | -519 | -525 | -771 | -21.9 | 0 | Feb 13, 2025 | J-GAAP |
Dec, 2025 Guidance | 5,300 | 10 | ー | ー | - | 0 | Feb 13, 2025 | J-GAAP |
YoY | +30.2% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,072 | 112 | 106 | 103 | 3.6 |
Fiscal Year | Dec, 2024 | Dec, 2020 | Dec, 2020 | Dec, 2020 | Dec, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Jun, 2022 | 1,169 | -437 | -450 | -323 | -9.6 | 0 | Aug 9, 2022 | J-GAAP |
Jan - Jun, 2023 | 1,482 | -291 | -295 | -299 | -8.7 | 0 | Aug 9, 2023 | J-GAAP |
Jan - Jun, 2024 | 1,911 | -347 | -347 | -353 | -10.1 | 0 | Aug 14, 2024 | J-GAAP |
Jan - Jun, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 13, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -1,142 | -1,508 | -1,000 | -508 | 363 | 3,044 | 63.50 | J-GAAP |
Dec, 2023 | -442 | -416 | -331 | -85 | 217 | 2,846 | 61.92 | J-GAAP |
Dec, 2024 | -519 | -421 | -369 | -52 | 322 | 2,740 | 65.07 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 2,479 | -1,142 | -1,161 | -1,036 | -30.7 | 0 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 3,194 | -442 | -452 | -463 | -13.3 | 0 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 4,072 | -519 | -525 | -771 | -21.9 | 0 | Feb 13, 2025 | J-GAAP |
YoY | +27.5% | -17.4% | -16.2% | -66.5% | -64.6% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 719 | -192 | -194 | -197 | -5.8 | -26.7 | May 11, 2023 | J-GAAP |
Apr - Jun, 2023 | 763 | -99 | -101 | -102 | -3.0 | -13.0 | Aug 9, 2023 | J-GAAP |
Jul - Sep, 2023 | 827 | -74 | -80 | -83 | -2.4 | -8.9 | Nov 7, 2023 | J-GAAP |
Oct - Dec, 2023 | 885 | -77 | -77 | -81 | -2.3 | -8.7 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 933 | -142 | -139 | -142 | -4.1 | -15.2 | May 13, 2024 | J-GAAP |
Apr - Jun, 2024 | 978 | -205 | -208 | -211 | -6.0 | -21.0 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,054 | -110 | -113 | -115 | -3.3 | -10.4 | Nov 13, 2024 | J-GAAP |
Oct - Dec, 2024 | 1,107 | -62 | -65 | -303 | -8.6 | -5.6 | Feb 13, 2025 | J-GAAP |
YoY | +25.1% | +19.5% | +15.6% | -274.1% | -269.5% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,107 | -62 | -65 | -70 | -2.3 |
Fiscal Year | Dec, 2024 | Dec, 2024 | Dec, 2024 | Dec, 2020 | Dec, 2023 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 108.27 | 76.8 | 4,794 | 3,684 | -1,382 | 0.12 | Feb 13, 2023 | J-GAAP |
Dec, 2023 | 96.46 | 73.6 | 4,596 | 3,384 | -1,846 | 0.15 | Feb 14, 2024 | J-GAAP |
Dec, 2024 | 74.92 | 62.8 | 4,211 | 2,645 | -2,617 | 0.39 | Feb 13, 2025 | J-GAAP |