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Power Solutions, Ltd.(4450) Financial Results

4450
TSE Growth
Power Solutions, Ltd.
2,078
JPY
-23
(-1.09%)
Dec 5, 3:30 pm JST
13.44
USD
Dec 5, 1:30 am EST
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
Dec, 2021 3,801 360 379 253 93.3 0 Feb 14, 2022 J-GAAP
Dec, 2022 5,313 471 469 318 114.2 0 Feb 14, 2023 J-GAAP
Dec, 2023 5,931 474 627 446 157.0 0 Feb 14, 2024 J-GAAP
Dec, 2024 6,748 528 509 327 113.0 22 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 8,025 700 689 369 119.2 25 Nov 14, 2025 J-GAAP
YoY +18.9% +32.6% +35.4% +12.8% +5.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,748 528 627 446 157.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,735 174 167 126 45.3 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 3,093 271 263 213 75.0 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 3,580 288 272 178 61.5 11 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,009 278 273 145 46.9 12.50 Nov 14, 2025 J-GAAP
YoY +12.0% -3.5% +0.4% -18.5% -23.8%
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
Dec, 2022 471 352 430 -78 1 1,344 39.31 J-GAAP
Dec, 2023 474 -288 -78 -210 782 1,838 37.23 J-GAAP
Dec, 2024 528 -54 -125 71 -252 1,531 26.79 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
Jan - Sep, 2023 4,349 344 498 319 112.6 79.4 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 4,885 353 329 204 70.8 64.6 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 6,042 598 587 319 105.7 85.2 Nov 14, 2025 J-GAAP
YoY +23.7% +69.4% +78.4% +56.4% +49.4%
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 1,582 130 129 127 44.7 8.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,600 158 152 99 34.8 9.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,568 82 85 50 17.5 5.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,717 113 92 55 19.1 6.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,863 175 180 123 42.5 9.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,047 240 232 113 38.6 11.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,969 182 184 111 37.2 9.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,026 176 171 95 31.5 8.7 Nov 14, 2025 J-GAAP
YoY +18.0% +55.8% +85.9% +72.7% +65.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,047 240 251 170 60.2
Fiscal Year Mar, 2025 Mar, 2025 Jun, 2023 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,622.18 66.9 3,419 2,288 1,513 Feb 14, 2023 J-GAAP
Dec, 2023 1,956.39 56.6 4,937 2,794 1,959 0.30 Feb 14, 2024 J-GAAP
Dec, 2024 1,078.52 55.5 5,715 3,174 2,254 0.22 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 59.0 5,879 3,468 2,503 0.16 Nov 14, 2025 J-GAAP