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PBsystems,Inc.(4447) Financial Results

4447
TSE Growth
PBsystems,Inc.
482
JPY
+2
(+0.42%)
Dec 5, 3:30 pm JST
3.11
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
475
Dec 5, 10:28 am 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
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 2,634 124 127 85 14.1 20 Nov 13, 2025 J-GAAP
Sep, 2026 Guidance 3,000 245 251 165 28.3 20 Nov 13, 2025 J-GAAP
YoY +13.9% +97.6% +97.6% +94.1% +100.7%
All-Time High
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 1,170 50 50 31 5.1 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10 Nov 13, 2025 J-GAAP
YoY
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
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
Sep, 2025 124 -136 190 -326 -393 476 26.17 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 2,634 124 127 85 14.1 20 Nov 13, 2025 J-GAAP
YoY -15.2% -65.7% -64.9% -66.7% -64.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 704 47 47 30 4.9 6.7 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 466 3 3 1 0.2 0.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 568 -42 -42 -29 -5.2 -7.4 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 896 116 119 83 13.8 12.9 Nov 13, 2025 J-GAAP
YoY -44.2% -56.4% -55.3% -56.5% -54.0%
All-Time High Quarterly Results
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
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Sep, 2025 197.95 63.3 1,819 1,152 924 Nov 13, 2025 J-GAAP