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SUSMED,Inc.(4263) Financial Results

4263
TSE Growth
SUSMED,Inc.
982
JPY
-47
(-4.57%)
Mar 13, 3:30 pm JST
6.16
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
982.1
Mar 13, 10:38 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
Jun, 2022 316 -229 -217 -233 -15.9 0 Aug 12, 2022 J-GAAP
Jun, 2023 530 -48 -44 -50 -3.1 0 Aug 10, 2023 J-GAAP
Jun, 2024 342 -364 -357 -357 -21.4 0 Aug 9, 2024 J-GAAP
Jun, 2025 462 -299 -294 -298 -17.8 0 Aug 8, 2025 J-GAAP
Jun, 2026 Guidance 0 Aug 8, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 530 -48 -12 -12 -1.6
Fiscal Year Jun, 2023 Jun, 2023 Jun, 2017 Jun, 2017 Jun, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 467 141 143 140 8.7 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 77 -267 -267 -266 -16.0 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 389 9 15 15 0.9 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Aug 8, 2025 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
Jun, 2023 -48 82 100 -18 62 5,048 98.96 J-GAAP
Jun, 2024 -364 -238 -230 -8 37 4,846 98.26 J-GAAP
Jun, 2025 -299 -451 -432 -19 3 4,398 97.69 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
Jul - Dec, 2023 265 -97 -90 -91 -5.5 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 73 -308 -309 -313 -18.7 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 91 -286 -283 -272 -16.2 Feb 13, 2026 J-GAAP
YoY +24.7% +7.1% +8.4% +13.1% +13.2%
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 42 -130 -129 -127 -7.6 -309.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 35 -137 -138 -139 -8.3 -391.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 32 -161 -163 -163 -9.8 -503.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 41 -147 -146 -150 -9.0 -358.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 345 161 167 168 10.1 46.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 44 -152 -152 -153 -9.1 -345.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 45 -133 -132 -120 -7.2 -295.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 46 -153 -151 -152 -9.1 -332.6 Feb 13, 2026 J-GAAP
YoY +12.2% -4.1% -3.4% -1.3% -1.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 434 278 280 279 17.1
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 292.47 95.3 5,101 4,861 -562 Aug 10, 2023 J-GAAP
Jun, 2024 273.53 92.9 4,932 4,584 -920 Aug 9, 2024 J-GAAP
Jun, 2025 257.02 96.0 4,502 4,322 -1,218 Aug 8, 2025 J-GAAP
Jul - Dec, 2025 95.6 4,271 4,085 -1,491 Feb 13, 2026 J-GAAP