4344 SOURCENEXT CORPORATION - Financial Results

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4344

TSE Prime

SOURCENEXT CORPORATION

161

JPY

-4

(-2.42%)

Dec 23, 3:30 pm JST

1.02

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

160

Dec 23, 5:59 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
Mar, 2021	12,851	540	452	191	1.4	0.21	May 12, 2021	J-GAAP
Mar, 2022	10,307	-2,259	-2,128	-3,502	-25.8	0	May 12, 2022	J-GAAP
Mar, 2023	10,347	-2,574	-2,537	-2,303	-17.0	0	May 15, 2023	J-GAAP
Mar, 2024	11,334	-2,271	-2,239	-2,169	-16.0	0	May 15, 2024	J-GAAP
Mar, 2025 Guidance	ー	ー	ー	ー	－	－	May 15, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	20,021	1,605	1,601	1,120	1.23	J-GAAP
	Feb 13, 2020	17,000	958	1,000	510	0.56	J-GAAP
	Apr 22, 2020	17,282	474	537	224	0.25	J-GAAP
Results	May 13, 2020	17,282	474	537	224	0.25	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Feb 10, 2021
Results	May 12, 2021
Mar, 2022	May 12, 2021
	Aug 13, 2021
	Feb 14, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 14, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 14, 2023
	Feb 14, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	5,269	－	Available in future release
Mar, 2003	8,107	+53.9
Mar, 2004	8,216	+1.3
Mar, 2005	9,200	+12.0
Mar, 2006	10,359	+12.6
Mar, 2007	11,548	+11.5
Mar, 2008	13,250	+14.7
Mar, 2009	9,630	-27.3
Mar, 2010	6,428	-33.3
Mar, 2011	3,995	-37.9
Mar, 2012	5,287	+32.3
Mar, 2013	5,156	-2.5
Mar, 2014	5,736	+11.2
Mar, 2015	6,088	+6.1
Mar, 2016	7,025	+15.4
Mar, 2017	9,340	+33.0
Mar, 2018	9,494	+1.6
Mar, 2019	14,710	+54.9
Mar, 2020	17,282	+17.5
Mar, 2021	12,851	-25.6
Mar, 2022	10,307	-19.8
Mar, 2023	10,347	+0.4
Mar, 2024	11,334	+9.5
Mar, 2025 Guidance	ー	-100.0	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	10,347	-2,574	-25	-24.52	-11.63	0.52	-17.0
Mar, 2024	11,334	-2,271	-20	-25.11	-11.90	0.62	-16.0
Mar, 2025 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,282	1,573	1,593	1,261	10.2
Fiscal Year	Mar, 2020	Mar, 2017	Mar, 2017	Mar, 2018	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	5,311	-1,690	-1,616	-3,089	-22.7	0	May 12, 2022	J-GAAP
Oct - Mar, 2022	5,739	-1,270	-1,417	-1,240	-9.2	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	6,108	-847	-919	-1,019	-7.5	0	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	ー	ー	ー	ー	－	－	May 15, 2024	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
Mar, 2022	-2,259	-3,268	-330	-2,938	3,820	5,451	27.28	J-GAAP
Mar, 2023	-2,574	-829	170	-999	1,609	6,484	33.02	J-GAAP
Mar, 2024	-2,271	-2,266	-765	-1,501	-1,163	3,130	18.62	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
Apr - Sep, 2022	4,608	-1,304	-1,120	-1,063	-7.9	ー	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	5,226	-1,424	-1,320	-1,150	-8.5	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	5,184	-1,609	-1,825	-1,681	-12.4	ー	Nov 13, 2024	J-GAAP
YoY	-0.8%	-13.0%	-38.3%	-46.2%	-46.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,162	-112	-294	-269	-2.0	-3.5	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	2,577	-1,158	-1,123	-971	-7.2	-44.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	2,277	-962	-873	-770	-5.7	-42.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,949	-462	-447	-380	-2.8	-15.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	2,982	-446	-626	-510	-3.8	-15.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,126	-401	-293	-509	-3.8	-12.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,516	-849	-710	-544	-4.0	-33.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,668	-760	-1,115	-1,137	-8.4	-28.5	Nov 13, 2024	J-GAAP
YoY	-9.5%	-64.5%	-149.4%	-199.2%	-198.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,406	-2.0	Available in future release
Jan - Mar, 2020	4,193	-6.2
Apr - Jun, 2020	2,540	-45.2
Jul - Sep, 2020	3,248	-19.7
Oct - Dec, 2020	3,726	-15.4
Jan - Mar, 2021	3,337	-20.4
Apr - Jun, 2021	2,183	-14.1
Jul - Sep, 2021	2,813	-13.4
Oct - Dec, 2021	2,804	-24.7
Jan - Mar, 2022	2,507	-24.9
Apr - Jun, 2022	2,033	-6.9
Jul - Sep, 2022	2,575	-8.5
Oct - Dec, 2022	3,162	+12.8
Jan - Mar, 2023	2,577	+2.8
Apr - Jun, 2023	2,277	+12.0
Jul - Sep, 2023	2,949	+14.5
Oct - Dec, 2023	2,982	-5.7
Jan - Mar, 2024	3,126	+21.3
Apr - Jun, 2024	2,516	+10.5
Jul - Sep, 2024	2,668	-9.5	-760	-64.5	-1,115	-149.4	-8.4	-200.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,638	493	497	675	5.5
Fiscal Year	Jun, 2019	Dec, 2015	Jun, 2016	Mar, 2018	Mar, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	70.72	48.0	19,981	9,583	413	0.83	May 12, 2022	J-GAAP
Mar, 2023	67.92	46.9	19,639	9,205	-1,889	0.79	May 15, 2023	J-GAAP
Mar, 2024	59.56	48.0	16,811	8,073	-4,059	0.74	May 15, 2024	J-GAAP
Apr - Sep, 2024	53.16	43.3	16,641	7,206	-5,741	0.80	Nov 13, 2024	J-GAAP

SOURCENEXT CORPORATION(4344) Financial Results