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LIGHTWORKS Corporation(4267) Financial Results

4267
LIGHTWORKS Corporation
JPY
0
(0.00%)
Jul 25, 9:00 am JST
USD
Jul 24, 8:00 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
Jan, 2022 2,219 165 164 121 26.7 8 Mar 15, 2022 J-GAAP
Jan, 2023 2,640 203 200 138 27.8 14 Mar 17, 2023 J-GAAP
Jan, 2024 3,199 243 244 221 44.8 44 Mar 15, 2024 J-GAAP
Jan, 2025 3,534 315 273 194 39.3 44 Mar 14, 2025 J-GAAP
Jan, 2026 Guidance 0 Mar 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,534 315 273 221 44.8
Fiscal Year Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2024 Jan, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2022 1,263 126 121 85 17.4 5 Sep 14, 2022 J-GAAP
Feb - Jul, 2023 1,496 81 81 103 21.0 8 Sep 14, 2023 J-GAAP
Feb - Jul, 2024 1,701 109 105 70 14.2 11 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 Guidance 0 Mar 14, 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
Jan, 2023 203 127 469 -342 309 890 52.79 J-GAAP
Jan, 2024 243 183 400 -217 -104 974 49.97 J-GAAP
Jan, 2025 315 468 768 -300 -261 1,187 56.50 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Apr, 2023 718 18 19 8 1.7 23.5 Jun 14, 2023 J-GAAP
Feb - Apr, 2024 821 47 46 26 5.5 43.8 Jun 14, 2024 J-GAAP
Feb - Apr, 2025 910 99 61 46 9.4 Jun 13, 2025 J-GAAP
YoY +10.8% +110.6% +32.6% +76.9% +71.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2023 778 63 62 95 19.4 8.1 Sep 14, 2023 J-GAAP
Aug - Oct, 2023 773 39 38 16 3.2 5.0 Dec 15, 2023 J-GAAP
Nov - Jan, 2023 930 123 125 102 20.7 13.2 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 821 47 46 26 5.5 5.7 Jun 14, 2024 J-GAAP
May - Jul, 2024 880 62 59 44 8.9 7.0 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 903 81 74 47 9.6 9.0 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 930 125 94 77 15.6 13.4 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 910 99 61 46 9.4 10.9 Jun 13, 2025 J-GAAP
YoY +10.8% +110.6% +32.6% +76.9% +71.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 930 125 125 102 20.7
Fiscal Year Jan, 2023 Jan, 2024 Jan, 2023 Jan, 2023 Jan, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 334.46 49.0 1,686 826 288 0.13 Mar 17, 2023 J-GAAP
Jan, 2024 195.61 49.6 1,949 967 425 0.09 Mar 15, 2024 J-GAAP
Jan, 2025 189.37 44.6 2,101 936 387 0.11 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 46.3 1,764 816 270 0.12 Jun 13, 2025 J-GAAP