4480 MEDLEY,INC. - Financial Results

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4480

TSE Prime

MEDLEY,INC.

2,109

JPY

+23

(+1.10%)

Feb 19, 3:30 pm JST

13.59

USD

Feb 19, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2022	14,185	1,290	1,526	1,017	31.8	0	Feb 14, 2023	J-GAAP
Dec, 2023	20,532	2,661	3,755	2,566	79.5	0	Feb 14, 2024	J-GAAP
Dec, 2024	29,302	2,326	4,078	2,798	86.2	0	Feb 14, 2025	J-GAAP
Dec, 2025	36,786	2,150	2,202	975	30.6	0	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	46,400	2,950	3,250	1,800	58.3	0	Feb 13, 2026	J-GAAP
YoY	+26.1%	+37.2%	+47.6%	+84.6%	+90.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	10,250	320	280	240	0	J-GAAP
	Mar 17, 2021	11,020	410	430	250	0	J-GAAP
Results	Feb 14, 2022	10,863	733	743	563	0	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Nov 11, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	May 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Nov 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	46,400	2,950	3,250	1,800	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	116	－	Available in future release
Dec, 2015	243	+109.5
Dec, 2016	729	+200.0
Dec, 2017	1,712	+134.8
Dec, 2018	2,933	+71.3
Dec, 2019	4,765	+62.5
Dec, 2020	6,830	+43.3
Dec, 2021	10,863	+59.0
Dec, 2022	14,185	+30.6
Dec, 2023	20,532	+44.7
Dec, 2024	29,302	+42.7
Dec, 2025	36,786	+25.5
Dec, 2026 Guidance	46,400	+26.1	2,950	+37.2	3,250	+47.6	58.3	+90.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	29,302	2,326	7.94	14.82	7.92	0.83	86.2
Dec, 2025	36,786	2,150	5.84	5.57	2.26	0.85	30.6
Dec, 2026 Guidance	46,400	2,950	6.36	12.16	4.36	1.12	58.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,786	2,661	4,078	2,798	86.2
Fiscal Year	Dec, 2025	Dec, 2023	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	10,707	2,420	2,781	1,884	58.5	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	14,706	2,261	3,167	2,008	61.9	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	18,465	1,461	1,577	647	20.1	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	10,707	2,420	2,781	1,884	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	2,661	2,209	3,871	-1,662	-1,218	15,351	60.37	J-GAAP
Dec, 2024	2,326	-8,272	2,447	-10,719	11,899	18,993	42.02	J-GAAP
Dec, 2025	2,150	-3,642	3,486	-7,128	-6,776	8,575	20.79	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
Dec, 2023	20,532	2,661	3,755	2,566	79.5	0	Feb 14, 2024	J-GAAP
Dec, 2024	29,302	2,326	4,078	2,798	86.2	0	Feb 14, 2025	J-GAAP
Dec, 2025	36,786	2,150	2,202	975	30.6	0	Feb 13, 2026	J-GAAP
YoY	+25.5%	-7.6%	-46.0%	-65.2%	-64.5%

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	5,946	246	723	466	14.4	4.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	8,760	2,015	2,444	1,542	47.5	23.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	6,936	97	564	315	9.7	1.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	7,660	-32	347	475	14.6	-0.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	8,140	-121	5	-75	-2.3	-1.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	10,325	1,582	1,572	722	22.4	15.3	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	9,071	150	104	467	14.6	1.7	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	9,250	539	521	-139	-4.4	5.8	Feb 13, 2026	J-GAAP
YoY	+20.8%	－	+50.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,125	+70.1	Available in future release
Apr - Jun, 2021	3,413	+47.4
Jul - Sep, 2021	2,534	+52.5
Oct - Dec, 2021	2,791	+74.0
Jan - Mar, 2022	2,850	+34.1
Apr - Jun, 2022	4,181	+22.5
Jul - Sep, 2022	3,445	+36.0
Oct - Dec, 2022	3,709	+32.9
Jan - Mar, 2023	4,437	+55.7
Apr - Jun, 2023	6,270	+50.0
Jul - Sep, 2023	4,794	+39.2
Oct - Dec, 2023	5,031	+35.6
Jan - Mar, 2024	5,946	+34.0
Apr - Jun, 2024	8,760	+39.7
Jul - Sep, 2024	6,936	+44.7
Oct - Dec, 2024	7,660	+52.3
Jan - Mar, 2025	8,140	+36.9
Apr - Jun, 2025	10,325	+17.9
Jul - Sep, 2025	9,071	+30.8
Oct - Dec, 2025	9,250	+20.8	539	－	521	+50.1	-4.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,325	2,040	2,444	1,542	47.5
Fiscal Year	Jun, 2025	Jun, 2023	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	542.49	69.0	25,430	17,552	3,802	0.09	Feb 14, 2024	J-GAAP
Dec, 2024	621.43	44.7	45,201	20,209	6,601	0.75	Feb 14, 2025	J-GAAP
Dec, 2025	478.95	35.9	41,252	14,799	7,576	1.09	Feb 13, 2026	J-GAAP

MEDLEY,INC.(4480) Financial Results