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SIG Group Co.,Ltd.(4386) Financial Results

4386
TSE Standard
SIG Group Co.,Ltd.
916
JPY
-2
(-0.22%)
Dec 5, 11:22 am JST
5.90
USD
Dec 4, 9:22 pm 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
Mar, 2022 4,916 378 391 274 48.3 17 May 12, 2022 J-GAAP
Mar, 2023 5,418 391 457 301 53.5 13 May 12, 2023 J-GAAP
Mar, 2024 6,906 355 357 239 42.3 14 May 13, 2024 J-GAAP
Mar, 2025 8,769 583 653 480 84.7 25 May 13, 2025 J-GAAP
Mar, 2026 Guidance 10,500 650 659 461 80.6 29 May 13, 2025 J-GAAP
YoY +19.7% +11.5% +0.9% -4.0% -4.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,769 583 653 480 84.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,868 281 270 156 27.7 6.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,476 172 211 175 31.0 7 May 13, 2024 J-GAAP
Oct - Mar, 2024 4,496 277 288 282 49.8 13 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,181 309 299 255 44.6 15 Nov 13, 2025 J-GAAP
YoY +15.2% +11.6% +3.8% -9.6% -10.4%
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, 2023 391 -265 235 -500 308 1,137 26.58 J-GAAP
Mar, 2024 355 785 514 271 -153 1,769 38.62 J-GAAP
Mar, 2025 583 -41 526 -567 478 2,207 37.95 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, 2023 3,430 183 146 64 11.5 40.9 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 4,273 306 365 198 35.0 55.9 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 5,319 341 360 206 36.3 54.6 Nov 13, 2025 J-GAAP
YoY +24.5% +11.4% -1.4% +4.0% +3.9%
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 1,681 52 88 53 9.4 3.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 1,795 120 123 122 21.6 6.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,072 117 169 111 19.7 5.6 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,201 189 196 87 15.4 8.6 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 2,169 144 150 88 15.6 6.6 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 2,327 133 138 194 34.3 5.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,603 137 153 86 15.3 5.3 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 2,716 204 207 120 21.2 7.5 Nov 13, 2025 J-GAAP
YoY +23.4% +7.9% +5.6% +37.9% +37.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,716 204 207 194 34.3
Fiscal Year Sep, 2025 Sep, 2025 Sep, 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
Mar, 2023 336.18 44.4 4,277 1,897 1,195 0.59 May 12, 2023 J-GAAP
Mar, 2024 364.37 45.0 4,581 2,061 1,350 0.51 May 13, 2024 J-GAAP
Mar, 2025 431.60 42.1 5,815 2,451 1,722 0.66 May 13, 2025 J-GAAP
Apr - Sep, 2025 44.6 5,852 2,610 1,855 0.58 Nov 13, 2025 J-GAAP