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Photosynth inc.(4379) Financial Results

4379
TSE Growth
Photosynth inc.
436
JPY
+33
(+8.19%)
Feb 27, 3:30 pm JST
2.79
USD
Feb 27, 1:30 am EST
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
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 3,384 231 234 291 18.8 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 4,062 240 240 295 19.1 0 Feb 13, 2026 J-GAAP
YoY +20.0% +3.9% +2.6% +1.4% +1.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,384 231 234 291 18.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,166 -93 -92 -79 -5.1 0 Aug 8, 2023 J-GAAP
Jan - Jun, 2024 1,439 108 111 144 9.3 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 1,603 145 147 170 11.0 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 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
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
Dec, 2025 231 84 549 -465 24 1,664 42.99 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
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 3,384 231 234 291 18.8 0 Feb 13, 2026 J-GAAP
YoY +14.3% +203.9% +157.1% +87.7% +88.8%
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 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
Oct - Dec, 2025 939 16 17 39 2.5 1.7 Feb 13, 2026 J-GAAP
YoY +21.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 939 95 95 102 6.6
Fiscal Year Dec, 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, 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
Dec, 2025 155.32 61.9 3,871 2,398 275 0.03 Feb 13, 2026 J-GAAP