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True Data Inc.(4416) Financial Results

4416
TSE Growth
True Data Inc.
788
JPY
-10
(-1.25%)
Dec 5, 12:42 pm JST
5.08
USD
Dec 4, 10:42 pm EST
Result
PTS
outside of trading hours
797.4
Dec 5, 11:19 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 1,313 22 22 15 3.4 0 May 13, 2022 J-GAAP
Mar, 2023 1,440 76 73 33 7.2 0 May 15, 2023 J-GAAP
Mar, 2024 1,593 63 62 60 12.7 0 May 15, 2024 J-GAAP
Mar, 2025 1,554 48 49 13 2.8 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 2,000 160 162 129 26.7 0 May 14, 2025 J-GAAP
YoY +28.7% +233.3% +230.6% +892.3% +865.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,593 76 73 60 12.7
Fiscal Year Mar, 2024 Mar, 2023 Mar, 2023 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 731 32 31 -7 -1.5 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 808 82 82 82 17.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 787 10 11 7 1.5 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,133 118 115 92 19.0 0 Nov 13, 2025 J-GAAP
YoY +44.0% +1,080.0% +945.5% +1,214.3% +1,175.8%
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
Mar, 2023 76 51 138 -87 -19 879 68.78 J-GAAP
Mar, 2024 63 69 127 -58 -10 937 68.80 J-GAAP
Mar, 2025 48 -67 37 -104 -10 859 63.07 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 785 -19 -20 -22 -4.7 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 767 38 38 6 1.3 77.6 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 867 42 47 37 7.7 29.0 Nov 13, 2025 J-GAAP
YoY +13.0% +10.5% +23.7% +516.7% +488.5%
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 407 27 27 23 5.3 6.6 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 401 55 55 59 12.5 13.7 May 15, 2024 J-GAAP
Apr - Jun, 2024 380 22 22 18 3.8 5.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 387 16 16 -12 -2.6 4.1 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 365 3 2 -1 -0.2 0.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 422 7 9 8 1.7 1.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 410 11 15 8 1.7 2.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 457 31 32 29 6.0 6.8 Nov 13, 2025 J-GAAP
YoY +18.1% +93.8% +100.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 457 55 55 59 12.5
Fiscal Year Sep, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 205.36 75.9 1,278 970 -572 0.06 May 15, 2023 J-GAAP
Mar, 2024 219.31 76.9 1,362 1,047 -512 0.03 May 15, 2024 J-GAAP
Mar, 2025 223.59 79.3 1,362 1,080 -499 0.00 May 14, 2025 J-GAAP
Apr - Sep, 2025 80.6 1,390 1,120 -462 Nov 13, 2025 J-GAAP