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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 2,165 | 230 | 230 | 164 | 28.0 | 0 | Nov 12, 2021 | J-GAAP |
Sep, 2022 | 2,503 | 270 | 262 | 183 | 30.1 | 0 | Nov 10, 2022 | J-GAAP |
Sep, 2023 | 2,900 | 301 | 295 | 205 | 31.8 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 3,107 | 362 | 362 | 255 | 40.1 | 10 | Nov 14, 2024 | J-GAAP |
Sep, 2025 Guidance | 3,420 | 380 | 376 | 256 | 41.5 | 10 | Nov 14, 2024 | J-GAAP |
YoY | +10.1% | +5.0% | +3.9% | +0.4% | +3.5% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 3,107 | 362 | 362 | 255 | 40.1 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 1,128 | 137 | 138 | 96 | 15.9 | 0 | May 12, 2022 | J-GAAP |
Oct - Mar, 2022 | 908 | -55 | -60 | -42 | -6.6 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 1,152 | 120 | 121 | 81 | 12.8 | 0 | May 14, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 270 | -77 | -73 | -4 | -56 | 660 | 34.55 | J-GAAP |
Sep, 2023 | 301 | 361 | 385 | -24 | 97 | 1,117 | 56.41 | J-GAAP |
Sep, 2024 | 362 | 10 | 58 | -48 | -122 | 1,005 | 34.99 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 2,503 | 270 | 262 | 183 | 30.1 | 0 | Nov 10, 2022 | J-GAAP |
Sep, 2023 | 2,900 | 301 | 295 | 205 | 31.8 | 0 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 3,107 | 362 | 362 | 255 | 40.1 | 10 | Nov 14, 2024 | J-GAAP |
YoY | +7.1% | +20.3% | +22.7% | +24.4% | +25.8% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 520 | -23 | -31 | -20 | -3.1 | -4.4 | Feb 13, 2023 | J-GAAP |
Jan - Mar, 2023 | 388 | -32 | -29 | -22 | -3.4 | -8.2 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 1,152 | 150 | 149 | 104 | 16.2 | 13.0 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 840 | 206 | 206 | 143 | 22.2 | 24.5 | Nov 13, 2023 | J-GAAP |
Oct - Dec, 2023 | 603 | 70 | 69 | 46 | 7.2 | 11.6 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 549 | 50 | 52 | 35 | 5.5 | 9.1 | May 14, 2024 | J-GAAP |
Apr - Jun, 2024 | 348 | -24 | -25 | -17 | -2.7 | -6.9 | Aug 9, 2024 | J-GAAP |
Jul - Sep, 2024 | 1,607 | 266 | 266 | 191 | 30.0 | 16.6 | Nov 14, 2024 | J-GAAP |
YoY | +91.3% | +29.1% | +29.1% | +33.6% | +35.1% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 1,607 | 266 | 266 | 191 | 30.0 |
Fiscal Year | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 | Sep, 2024 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 146.04 | 46.6 | 1,910 | 891 | 440 | 0.13 | Nov 10, 2022 | J-GAAP |
Sep, 2023 | 194.88 | 63.7 | 1,980 | 1,261 | 646 | 0.05 | Nov 13, 2023 | J-GAAP |
Sep, 2024 | 226.43 | 50.0 | 2,872 | 1,436 | 902 | 0.02 | Nov 14, 2024 | J-GAAP |