4434 Serverworks Co.,Ltd. - Financial Results

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4434

TSE Standard

Serverworks Co.,Ltd.

2,343

JPY

(+0.04%)

Dec 23, 3:30 pm JST

14.96

USD

Dec 23, 1:30 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
Feb, 2021	8,029	419	410	482	66.7	0	Apr 14, 2021	J-GAAP
Feb, 2022	10,920	638	653	442	57.7	0	Apr 14, 2022	J-GAAP
Feb, 2023	17,295	552	624	453	58.6	0	Apr 14, 2023	J-GAAP
Feb, 2024	27,510	897	1,032	638	81.8	0	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	33,392	668	492	254	32.3	0	Apr 12, 2024	J-GAAP
YoY	+21.4%	-25.5%	-52.3%	-60.2%	-60.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 15, 2019	6,005	372	368	265	0*	J-GAAP
	Jul 11, 2019	6,005	372	368	292	0*	J-GAAP
	Feb 21, 2020	6,753	421	424	332	0*	J-GAAP
Results	Apr 14, 2020	6,811	417	421	333	0*	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 9, 2020
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	Oct 15, 2021
	Feb 18, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jan 13, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Oct 13, 2023
	Feb 28, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	33,392	668	492	254	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2013	502	－	Available in future release
Feb, 2014 Changed	309	－
Feb, 2015	944	+205.5
Feb, 2016	1,536	+62.7
Feb, 2017	2,294	+49.3
Feb, 2018	3,066	+33.7
Feb, 2019	4,477	+46.0
Feb, 2020	6,811	+52.1
Feb, 2021	8,029	+17.9
Feb, 2022	10,920	+36.0
Feb, 2023	17,295	+58.4
Feb, 2024	27,510	+59.1
Feb, 2025 Guidance	33,392	+21.4	668	-25.5	492	-52.3	32.3	-60.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	17,295	552	3.19	4.85	3.43	1.31	58.6
Feb, 2024	27,510	897	3.26	6.28	3.89	1.68	81.8
Feb, 2025 Guidance	33,392	668	2.00	2.18	1.31	1.72	32.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,510	897	1,032	638	81.8
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	5,832	274	291	196	25.6	0	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	10,220	217	293	187	24.2	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	15,030	494	587	408	52.3	0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	16,101	66	-85	-101	-12.8	0	Oct 15, 2024	J-GAAP
YoY	+7.1%	-86.6%	－	－	－

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
Feb, 2022	638	-730	337	-1,067	101	6,798	58.24	J-GAAP
Feb, 2023	552	-718	81	-799	-437	5,642	38.27	J-GAAP
Feb, 2024	897	1,286	1,725	-439	121	6,880	38.10	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
Mar - Aug, 2022	7,075	335	331	266	34.5	53.0	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	12,480	403	445	230	29.6	43.1	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	17,291	602	577	355	45.3	117.3	Oct 15, 2024	J-GAAP
YoY	+38.5%	+49.4%	+29.7%	+54.3%	+53.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	4,886	154	234	167	21.6	3.2	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	5,334	63	59	20	2.6	1.2	Apr 14, 2023	J-GAAP
Mar - May, 2023	5,887	165	206	107	13.9	2.8	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	6,593	238	239	123	15.8	3.6	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	7,322	316	374	276	35.4	4.3	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	7,708	178	213	132	16.9	2.3	Apr 12, 2024	J-GAAP
Mar - May, 2024	8,636	443	405	277	35.4	5.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	8,655	159	172	78	10.0	1.8	Oct 15, 2024	J-GAAP
YoY	+31.3%	-33.2%	-28.0%	-36.6%	-37.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,667	－	Available in future release
Dec - Feb, 2019	2,070	+41.9
Mar - May, 2020	1,922	+33.5
Jun - Aug, 2020	1,855	+13.5
Sep - Nov, 2020	1,909	+14.5
Dec - Feb, 2020	2,343	+13.2
Mar - May, 2021	2,509	+30.5
Jun - Aug, 2021	2,579	+39.0
Sep - Nov, 2021	2,684	+40.6
Dec - Feb, 2021	3,148	+34.4
Mar - May, 2022	3,345	+33.3
Jun - Aug, 2022	3,730	+44.6
Sep - Nov, 2022	4,886	+82.0
Dec - Feb, 2022	5,334	+69.4
Mar - May, 2023	5,887	+76.0
Jun - Aug, 2023	6,593	+76.8
Sep - Nov, 2023	7,322	+49.9
Dec - Feb, 2023	7,708	+44.5
Mar - May, 2024	8,636	+46.7
Jun - Aug, 2024	8,655	+31.3	159	-33.2	172	-28.0	10.0	-36.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,655	443	405	277	35.4
Fiscal Year	Aug, 2024	May, 2024	May, 2024	May, 2024	May, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,176.20	77.4	11,673	9,035	2,065	ー	Apr 14, 2022	J-GAAP
Feb, 2023	1,246.40	65.5	14,743	9,663	2,472	ー	Apr 14, 2023	J-GAAP
Feb, 2024	1,360.54	59.0	18,056	10,660	3,083	0.01	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	60.2	19,371	11,666	3,438	ー	Oct 15, 2024	J-GAAP

Serverworks Co.,Ltd.(4434) Financial Results