4428 sinops Inc. - Financial Results

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4428

TSE Growth

sinops Inc.

801

JPY

(+0.13%)

Dec 5, 2:15 pm JST

5.17

USD

Dec 5, 12:15 am EST

Result

PTS

outside of trading hours

ー

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	1,201	142	156	101	16.5	0	Feb 14, 2022	J-GAAP
Dec, 2022	1,455	224	224	153	24.9	0	Feb 13, 2023	J-GAAP
Dec, 2023	1,728	270	269	206	33.3	13	Feb 13, 2024	J-GAAP
Dec, 2024	1,776	154	154	108	17.4	15	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	2,120	355	356	248	39.7	16	Feb 13, 2025	J-GAAP
YoY	+19.4%	+130.5%	+131.2%	+129.6%	+128.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	1,420	335	301	193	0	J-GAAP
- - - -	May 13, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 11, 2020	1,000	67	33	20	0	J-GAAP
	Jan 14, 2021	909	20	9	5	0	J-GAAP
Results	Feb 10, 2021	909	22	11	8	0	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
	Jan 13, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	May 11, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 29, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	2,120	355	356	248	16	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	360	－	Available in future release
Dec, 2014	423	+17.5
Dec, 2015	515	+21.7
Dec, 2016	738	+43.3
Dec, 2017	838	+13.6
Dec, 2018	914	+9.1
Dec, 2019	1,081	+18.3
Dec, 2020	909	-15.9
Dec, 2021	1,201	+32.1
Dec, 2022	1,455	+21.1
Dec, 2023	1,728	+18.8
Dec, 2024	1,776	+2.8
Dec, 2025 Guidance	2,120	+19.4	355	+130.5	356	+131.2	39.7	+128.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	1,728	270	15.6	12.46	9.79	0.82	33.3
Dec, 2024	1,776	154	8.67	6.12	4.95	0.81	17.4
Dec, 2025 Guidance	2,120	355	16.8	13.74	11.03	0.94	39.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,776	301	301	206	33.3
Fiscal Year	Dec, 2024	Dec, 2019	Dec, 2019	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	810	162	162	111	18.1	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	901	133	133	117	18.9	13	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	951	131	130	94	15.1	8	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	1,125	177	177	133	21.3	8	Aug 14, 2025	J-GAAP
YoY	+18.3%	+35.1%	+36.2%	+41.5%	+40.8%

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	224	92	193	-101	-217	1,300	64.84	J-GAAP
Dec, 2023	270	-446	305	-751	-24	830	37.69	J-GAAP
Dec, 2024	154	-96	115	-211	-122	612	28.27	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	1,223	151	150	97	15.8	55.8	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	1,275	64	64	42	6.8	41.6	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	1,468	207	209	127	20.5	58.7	Nov 13, 2025	J-GAAP
YoY	+15.1%	+223.4%	+226.6%	+202.4%	+203.6%

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	505	119	119	109	17.6	23.6	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	386	8	7	4	0.8	2.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	439	15	17	10	1.6	3.4	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	450	41	40	28	4.5	9.1	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	501	90	90	66	10.6	18.0	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	454	43	44	31	5.0	9.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	541	135	135	84	13.6	25.0	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	473	29	30	12	1.9	6.1	Nov 13, 2025	J-GAAP
YoY	+5.1%	-29.3%	-25.0%	-57.1%	-57.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	417	+2.7	Available in future release
Jan - Mar, 2021	204	+32.5
Apr - Jun, 2021	241	+28.2
Jul - Sep, 2021	322	+114.7
Oct - Dec, 2021	434	+4.1
Jan - Mar, 2022	321	+57.4
Apr - Jun, 2022	324	+34.4
Jul - Sep, 2022	324	+0.6
Oct - Dec, 2022	486	+12.0
Jan - Mar, 2023	330	+2.8
Apr - Jun, 2023	497	+53.4
Jul - Sep, 2023	396	+22.2
Oct - Dec, 2023	505	+3.9
Jan - Mar, 2024	386	+17.0
Apr - Jun, 2024	439	-11.7
Jul - Sep, 2024	450	+13.6
Oct - Dec, 2024	501	-0.8
Jan - Mar, 2025	454	+17.6
Apr - Jun, 2025	541	+23.2
Jul - Sep, 2025	473	+5.1	29	-29.3	30	-25.0	1.9	-57.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	541	207	207	132	22.1
Fiscal Year	Jun, 2025	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	249.75	76.9	2,005	1,541	788	0.02	Feb 13, 2023	J-GAAP
Dec, 2023	284.31	80.2	2,202	1,766	992	ー	Feb 13, 2024	J-GAAP
Dec, 2024	283.36	81.5	2,165	1,764	976	ー	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	80.3	2,248	1,805	1,002	ー	Nov 13, 2025	J-GAAP

sinops Inc.(4428) Financial Results