4434 Serverworks Co.,Ltd. - Financial Results

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4434

TSE Standard

Serverworks Co.,Ltd.

1,768

JPY

-30

(-1.67%)

Dec 5, 1:41 pm JST

11.41

USD

Dec 4, 11:41 pm EST

Result

PTS

outside of trading hours

1,778.1

Dec 5, 1:11 pm 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
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	38,393	392	488	-877	-113.9	25	Oct 15, 2025	J-GAAP
YoY	+7.5%	-63.4%	-54.2%	－	－

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

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	38,393	+7.5	392	-63.4	488	-54.2	-113.9	－

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	38,393	392	1.02	-8.67	-4.55	1.99	-113.9

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	19,657	302	367	26	3.4	25	Oct 15, 2025	J-GAAP
YoY	+6.7%	-35.7%	-24.9%	-91.9%	-91.8%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	54.1	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	18,736	90	121	-903	-117.1	24.8	Oct 15, 2025	J-GAAP
YoY	+8.4%	-85.0%	-79.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+10.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,909	+14.5	Available in future release
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
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	-109	－	-83	－	-131.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,521	443	405	277	35.4
Fiscal Year	Feb, 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, 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 - Aug, 2025	ー	52.5	19,285	10,118	2,857	ー	Oct 15, 2025	J-GAAP

Serverworks Co.,Ltd.(4434) Financial Results