4434 Serverworks Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4434

TSE Standard

Serverworks Co.,Ltd.

1,987

JPY

(+0.10%)

Jan 29, 3:30 pm JST

12.99

USD

Jan 29, 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, 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	35,717	1,072	1,066	677	86.2	0	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	39,569	551	665	-705	-95.3	25	Jan 14, 2026	J-GAAP
YoY	+10.8%	-48.6%	-37.6%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	8,003	417	426	306	0*	J-GAAP
	Oct 9, 2020	8,003	392	377	448	0*	J-GAAP
Results	Apr 14, 2021	8,029	419	410	482	0*	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	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
	Jan 14, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	40,841	1,140	1,171	848	0	J-GAAP
	Oct 15, 2025	38,393	392	488	-877	25	J-GAAP
	Jan 14, 2026	39,569	551	665	-705	25	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	35,717	+29.8
Feb, 2026 Guidance	39,569	+10.8	551	-48.6	665	-37.6	-95.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	27,510	897	3.26	6.28	3.89	1.68	81.8
Feb, 2025	35,717	1,072	3.00	6.12	3.51	1.85	86.2
Feb, 2026 Guidance	39,569	551	1.39	-6.61	-3.32	1.86	-95.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,717	1,072	1,066	677	86.2
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	18,426	470	489	322	41.0	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	20,833	461	544	198	26.8	25	Jan 14, 2026	J-GAAP
YoY	+13.1%	-1.9%	+11.2%	-38.5%	-34.8%

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
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
Feb, 2025	1,072	-547	906	-1,453	-227	6,041	29.48	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
Mar - Nov, 2023	19,802	719	819	506	64.9	79.4	Jan 12, 2024	J-GAAP
Mar - Nov, 2024	26,196	824	849	505	64.4	79.6	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	29,069	363	485	-506	-65.7	72.9	Jan 14, 2026	J-GAAP
YoY	+11.0%	-55.9%	-42.9%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	8,905	222	272	150	19.1	2.5	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	9,521	248	217	172	21.9	2.6	Apr 14, 2025	J-GAAP
Mar - May, 2025	9,219	199	204	113	14.7	2.2	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	9,517	-109	-83	-1,016	-131.7	-1.1	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	10,333	273	364	397	51.6	2.6	Jan 14, 2026	J-GAAP
YoY	+16.0%	+23.0%	+33.8%	+164.7%	+169.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	2,343	+13.2	Available in future release
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
Sep - Nov, 2024	8,905	+21.6
Dec - Feb, 2024	9,521	+23.5
Mar - May, 2025	9,219	+6.8
Jun - Aug, 2025	9,517	+10.0
Sep - Nov, 2025	10,333	+16.0	273	+23.0	364	+33.8	51.6	+170.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,333	443	405	397	51.6
Fiscal Year	Nov, 2025	May, 2024	May, 2024	Nov, 2025	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Feb, 2025	1,453.68	55.9	20,493	11,460	3,760	ー	Apr 14, 2025	J-GAAP
Mar - Nov, 2025	ー	50.2	21,248	10,669	3,254	0.06	Jan 14, 2026	J-GAAP

Serverworks Co.,Ltd.(4434) Financial Results