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Unite and Grow Inc.(4486) Financial Results

4486
TSE Growth
Unite and Grow Inc.
736
JPY
+1
(+0.14%)
Dec 5, 1:04 pm JST
4.74
USD
Dec 4, 11:04 pm 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 2,075 289 294 198 26.9 6 Feb 14, 2022 J-GAAP
Dec, 2022 2,335 324 324 238 31.2 8 Feb 14, 2023 J-GAAP
Dec, 2023 2,667 392 392 305 39.1 11 Feb 14, 2024 J-GAAP
Dec, 2024 2,967 395 411 384 48.9 12 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 3,499 539 542 392 49.6 28 Aug 14, 2025 J-GAAP
YoY +17.9% +36.5% +31.9% +2.1% +1.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,967 395 411 384 48.9
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,192 142 142 104 13.6 8 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 1,445 248 248 199 25.5 11 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,563 245 244 160 20.4 12 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,872 276 278 198 25.1 13 Aug 14, 2025 J-GAAP
YoY +19.8% +12.7% +13.9% +23.8% +23.0%
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 324 -276 213 -489 29 1,487 62.85 J-GAAP
Dec, 2023 392 256 374 -118 -111 1,631 62.44 J-GAAP
Dec, 2024 395 554 566 -12 -86 2,067 67.13 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 1,923 252 252 184 23.6 64.3 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 2,158 277 293 304 38.8 71.3 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 2,549 438 439 324 41.2 81.0 Nov 14, 2025 J-GAAP
YoY +18.1% +58.1% +49.8% +6.6% +6.0%
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 744 140 140 121 15.5 18.8 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 687 85 86 64 8.2 12.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 717 65 81 160 20.4 9.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 754 127 126 80 10.2 16.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 809 118 118 80 10.2 14.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 770 125 126 91 11.6 16.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 857 138 138 103 13.1 16.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 922 175 175 130 16.5 19.0 Nov 14, 2025 J-GAAP
YoY +22.3% +37.8% +38.9% +62.5% +61.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 922 175 175 160 20.4
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 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, 2022 409.26 67.6 2,366 1,599 970 0.03 Feb 14, 2023 J-GAAP
Dec, 2023 470.68 70.7 2,612 1,846 1,213 Feb 14, 2024 J-GAAP
Dec, 2024 517.36 66.3 3,079 2,041 1,405 0.00 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 68.6 3,135 2,152 1,515 0.00 Nov 14, 2025 J-GAAP