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NEXYZ.Group Corporation(4346) Financial Results

4346
TSE Standard
NEXYZ.Group Corporation
819
JPY
-4
(-0.49%)
Dec 5, 3:30 pm JST
5.29
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
820
Dec 5, 12:37 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
Sep, 2022 19,214 382 377 185 14.3 20 Nov 14, 2022 J-GAAP
Sep, 2023 21,953 766 726 748 57.6 20 Nov 14, 2023 J-GAAP
Sep, 2024 24,497 1,189 1,156 611 47.0 20 Nov 14, 2024 J-GAAP
Sep, 2025 28,433 1,820 1,742 922 70.9 30 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 33,000 2,000 1,900 950 73.0 20 Nov 14, 2025 J-GAAP
YoY +16.1% +9.9% +9.1% +3.0% +2.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,433 2,064 2,269 1,913 151.5
Fiscal Year Sep, 2025 Sep, 2019 Sep, 2017 Sep, 2018 Sep, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,035 295 286 207 15.9 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 10,874 297 285 -174 -13.4 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 12,612 681 667 93 7.2 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 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
Sep, 2023 766 3,045 2,747 298 -896 4,982 32.26 J-GAAP
Sep, 2024 1,189 1,152 1,028 124 -285 5,849 31.89 J-GAAP
Sep, 2025 1,820 2,022 1,740 282 373 8,447 34.53 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
Sep, 2023 21,953 766 726 748 57.6 20 Nov 14, 2023 J-GAAP
Sep, 2024 24,497 1,189 1,156 611 47.0 20 Nov 14, 2024 J-GAAP
Sep, 2025 28,433 1,820 1,742 922 70.9 30 Nov 14, 2025 J-GAAP
YoY +16.1% +53.1% +50.7% +50.9% +50.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,243 174 175 34 2.7 3.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 5,631 123 110 -208 -16.0 2.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,846 87 78 -8 -0.6 1.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,777 805 793 793 61.1 10.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 6,260 236 233 74 5.8 3.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 6,352 445 434 19 1.5 7.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 7,372 394 377 159 12.3 5.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 8,449 745 698 670 51.6 8.8 Nov 14, 2025 J-GAAP
YoY +8.6% -7.5% -12.0% -15.5% -15.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,449 866 840 1,526 120.4
Fiscal Year Sep, 2025 Jun, 2005 Jun, 2005 Sep, 2013 Sep, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 129.01 10.9 15,445 1,678 1,155 3.22 Nov 14, 2023 J-GAAP
Sep, 2024 196.06 13.9 18,342 2,550 1,507 2.24 Nov 14, 2024 J-GAAP
Sep, 2025 338.16 18.0 24,463 4,398 2,279 1.58 Nov 14, 2025 J-GAAP