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gooddays holdings, Inc.(4437) Financial Results

4437
TSE Growth
gooddays holdings, Inc.
826
JPY
-9
(-1.08%)
Mar 13, 3:30 pm JST
5.18
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 6,108 449 471 291 43.4 0 May 13, 2022 J-GAAP
Mar, 2023 6,391 546 549 359 53.3 2.50 May 15, 2023 J-GAAP
Mar, 2024 7,449 502 481 300 44.6 3 May 15, 2024 J-GAAP
Mar, 2025 8,805 605 550 337 49.7 4 May 15, 2025 J-GAAP
Mar, 2026 Guidance 11,100 850 824 547 80.0 5 Feb 26, 2026 J-GAAP
YoY +26.1% +40.5% +49.8% +62.3% +61.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,805 605 550 359 53.3
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,300 250 250 160 23.8 2.50 May 15, 2023 J-GAAP
Oct - Mar, 2023 4,137 335 313 199 29.6 3 May 15, 2024 J-GAAP
Oct - Mar, 2024 4,444 242 215 124 18.3 4 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,135 600 582 368 53.9 5 Feb 26, 2026 J-GAAP
YoY +38.1% +147.9% +170.7% +196.8% +194.6%
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
Mar, 2023 546 105 624 -519 -50 1,494 38.34 J-GAAP
Mar, 2024 502 -712 36 -748 296 1,078 21.35 J-GAAP
Mar, 2025 605 492 638 -146 -2 1,567 28.30 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
Apr - Dec, 2023 4,884 220 217 134 20.0 45.1 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 6,256 334 274 159 23.5 49.8 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 8,179 657 643 441 64.6 94.6 Feb 12, 2026 J-GAAP
YoY +30.7% +96.7% +134.7% +177.4% +175.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,565 282 264 166 24.7 11.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 1,937 86 76 54 8.0 4.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,424 277 259 159 23.5 11.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,895 -29 -61 -54 -8.0 -1.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,549 271 276 178 26.3 10.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,961 -26 -31 0 0.1 -1.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 3,004 276 273 179 26.3 9.2 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 3,214 407 401 262 38.4 12.7 Feb 12, 2026 J-GAAP
YoY +69.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,214 407 401 262 38.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 718.91 62.1 3,897 2,420 1,494 0.08 May 15, 2023 J-GAAP
Mar, 2024 400.55 53.8 5,049 2,714 1,777 0.18 May 15, 2024 J-GAAP
Mar, 2025 444.32 54.8 5,537 3,035 2,095 0.16 May 15, 2025 J-GAAP
Apr - Dec, 2025 36.8 9,392 3,452 2,509 0.68 Feb 12, 2026 J-GAAP