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ZUU Co.,Ltd.(4387) Financial Results

4387
TSE Growth
ZUU Co.,Ltd.
645
JPY
+43
(+7.14%)
Dec 5, 12:35 pm JST
4.15
USD
Dec 4, 10:35 pm EST
Result
PTS
outside of trading hours
612
Dec 5, 9:03 am 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, 2022 3,376 -244 -242 -230 -48.7 0 May 13, 2022 J-GAAP
Mar, 2023 3,399 210 209 90 19.0 0 May 15, 2023 J-GAAP
Mar, 2024 2,899 115 126 -45 -9.5 0 Jun 7, 2024 J-GAAP
Mar, 2025 2,993 14 54 120 25.3 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 3,400 100 125 3 0.6 0 May 15, 2025 J-GAAP
YoY +13.6% +614.3% +131.5% -97.5% -97.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,399 210 209 120 26.3
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2025 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,640 109 107 25 5.3 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,562 247 255 73 15.4 0 Jun 7, 2024 J-GAAP
Oct - Mar, 2024 1,572 40 109 235 49.5 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,117 280 196 231 48.5 0 Nov 14, 2025 J-GAAP
YoY +34.7% +600.0% +79.8% -1.7% -2.1%
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 210 303 409 -106 154 1,493 48.71 J-GAAP
Mar, 2024 115 -2,971 120 -3,091 3,310 1,837 19.69 J-GAAP
Mar, 2025 14 -1,301 -737 -564 2,077 2,653 27.51 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 1,337 -132 -129 -118 -25.0 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 1,421 -26 -55 -115 -24.3 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,283 -180 -71 -228 -48.1 Nov 14, 2025 J-GAAP
YoY -9.7% -592.3% -29.1% -98.3% -98.0%
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 693 56 54 18 3.8 8.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 869 191 201 55 11.6 22.0 Jun 7, 2024 J-GAAP
Apr - Jun, 2024 724 35 36 -1 -0.3 4.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 697 -61 -91 -114 -24.1 -8.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 739 -70 13 -109 -23.0 -9.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 833 110 96 344 72.5 13.2 May 15, 2025 J-GAAP
Apr - Jun, 2025 569 -203 -208 -235 -49.6 -35.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 714 23 137 7 1.5 3.2 Nov 14, 2025 J-GAAP
YoY +2.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,079 191 201 344 72.5
Fiscal Year Mar, 2022 Mar, 2024 Mar, 2024 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 264.89 41.0 3,065 1,258 -504 0.10 May 15, 2023 J-GAAP
Mar, 2024 255.44 13.0 9,329 1,213 -549 0.21 Jun 7, 2024 J-GAAP
Mar, 2025 278.19 13.7 9,645 1,321 -429 0.22 May 15, 2025 J-GAAP
Apr - Sep, 2025 11.6 11,455 1,330 -657 0.40 Nov 14, 2025 J-GAAP