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Photosynth inc.(4379) Financial Results

4379
TSE Growth
Photosynth inc.
344
JPY
+8
(+2.38%)
Dec 5, 1:33 pm JST
2.22
USD
Dec 4, 11:33 pm EST
Result
PTS
outside of trading hours
343.4
Dec 5, 1:30 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
Dec, 2021 1,600 -848 -869 -866 -62.8 0 Feb 14, 2022 J-GAAP
Dec, 2022 1,994 -609 -600 -578 -37.5 0 Feb 13, 2023 J-GAAP
Dec, 2023 2,493 -221 -222 -175 -11.3 0 Feb 13, 2024 J-GAAP
Dec, 2024 2,961 76 91 155 10.0 0 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 3,340 160 160 280 18.1 0 Feb 12, 2025 J-GAAP
YoY +12.8% +110.5% +75.8% +80.6% +81.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,961 76 91 155 10.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,055 -238 -232 -221 -14.3 0 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 1,327 -128 -130 -96 -6.2 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 1,522 -32 -20 11 0.7 0 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,737 15 13 110 7.1 0 Aug 13, 2025 J-GAAP
YoY +14.1% +900.0% +902.8%
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
Dec, 2022 -609 -1,372 -426 -946 -273 1,853 53.39 J-GAAP
Dec, 2023 -221 -363 219 -582 84 1,574 43.77 J-GAAP
Dec, 2024 76 175 388 -213 -193 1,556 45.23 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 1,794 -136 -134 -102 -6.6 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 2,189 109 114 165 10.7 125.3 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 2,445 215 217 252 16.3 135.6 Nov 12, 2025 J-GAAP
YoY +11.7% +97.2% +90.4% +52.7% +52.7%
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 699 -85 -88 -73 -4.7 -12.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 704 59 61 75 4.9 8.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 735 49 50 69 4.5 6.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 750 1 3 21 1.4 0.1 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 772 -33 -23 -10 -0.6 -4.3 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 822 95 95 102 6.6 11.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 781 50 52 68 4.4 6.4 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 842 70 70 82 5.3 8.3 Nov 12, 2025 J-GAAP
YoY +12.3% +6,900.0% +2,233.3% +290.5% +289.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 842 95 95 102 6.6
Fiscal Year Sep, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 135.63 60.5 3,471 2,101 -587 0.18 Feb 13, 2023 J-GAAP
Dec, 2023 125.44 54.2 3,596 1,948 -762 0.15 Feb 13, 2024 J-GAAP
Dec, 2024 136.89 62.1 3,440 2,136 -607 0.04 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 63.5 3,700 2,350 236 0.03 Nov 12, 2025 J-GAAP