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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 3,372 | -693 | -710 | -745 | -18.7 | 0 | Feb 10, 2022 | J-GAAP |
Dec, 2022 | 4,593 | -711 | -715 | -678 | -17.1 | 0 | Feb 10, 2023 | J-GAAP |
Dec, 2023 | 6,485 | -677 | -686 | -620 | -15.5 | 0 | Feb 9, 2024 | J-GAAP |
Dec, 2024 | 8,470 | 96 | 75 | -1,172 | -28.6 | 0 | Feb 14, 2025 | J-GAAP |
Dec, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 2025 | J-GAAP |
YoY | - | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 8,470 | 327 | 324 | 208 | 5.7 |
Fiscal Year | Dec, 2024 | Dec, 2020 | Dec, 2020 | Dec, 2020 | Dec, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Jun, 2022 | 2,150 | -244 | -244 | -225 | -5.8 | 0 | Aug 12, 2022 | J-GAAP |
Jan - Jun, 2023 | 2,924 | -424 | -427 | -418 | -10.5 | 0 | Aug 10, 2023 | J-GAAP |
Jan - Jun, 2024 | 3,994 | 27 | 16 | 24 | 0.6 | 0 | Aug 14, 2024 | J-GAAP |
Jan - Jun, 2025 Guidance | ー | ー | ー | ー | - | 0 | Feb 14, 2025 | 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 |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -711 | -800 | -283 | -517 | 450 | 2,850 | 52.91 | J-GAAP |
Dec, 2023 | -677 | -985 | 469 | -1,454 | 236 | 2,102 | 33.51 | J-GAAP |
Dec, 2024 | 96 | 826 | 1,476 | -650 | -14 | 2,912 | 47.64 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 4,593 | -711 | -715 | -678 | -17.1 | 0 | Feb 10, 2023 | J-GAAP |
Dec, 2023 | 6,485 | -677 | -686 | -620 | -15.5 | 0 | Feb 9, 2024 | J-GAAP |
Dec, 2024 | 8,470 | 96 | 75 | -1,172 | -28.6 | 0 | Feb 14, 2025 | J-GAAP |
YoY | +30.6% | - | - | -89.0% | -85.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 1,412 | -155 | -157 | -154 | -3.9 | -11.0 | May 12, 2023 | J-GAAP |
Apr - Jun, 2023 | 1,512 | -269 | -270 | -264 | -6.6 | -17.8 | Aug 10, 2023 | J-GAAP |
Jul - Sep, 2023 | 1,689 | -246 | -247 | -256 | -6.5 | -14.6 | Nov 10, 2023 | J-GAAP |
Oct - Dec, 2023 | 1,872 | -7 | -12 | 54 | 1.4 | -0.4 | Feb 9, 2024 | J-GAAP |
Jan - Mar, 2024 | 1,934 | -13 | -16 | -43 | -1.1 | -0.7 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 2,060 | 40 | 32 | 67 | 1.7 | 1.9 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 2,190 | 157 | 153 | 110 | 2.7 | 7.2 | Nov 8, 2024 | J-GAAP |
Oct - Dec, 2024 | 2,286 | -88 | -94 | -1,306 | -31.9 | -3.8 | Feb 14, 2025 | J-GAAP |
YoY | +22.1% | -1,157.1% | -683.3% | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 2,286 | 157 | 153 | 135 | 3.7 |
Fiscal Year | Dec, 2024 | Sep, 2024 | Sep, 2024 | Jun, 2020 | Jun, 2020 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 69.86 | 51.8 | 5,386 | 2,790 | -2,439 | 0.31 | Feb 10, 2023 | J-GAAP |
Dec, 2023 | 59.66 | 38.6 | 6,273 | 2,422 | -3,060 | 0.57 | Feb 9, 2024 | J-GAAP |
Dec, 2024 | 38.38 | 26.1 | 6,113 | 1,598 | -4,232 | 0.73 | Feb 14, 2025 | J-GAAP |