4486 Unite and Grow Inc. - Financial Results

4486

TSE Growth

Unite and Grow Inc.

Result

660

JPY

(+0.92%)

Jul 16, 12:41 pm JST

4.07

USD

Jul 15, 11:41 pm EDT

PER

10.7

PBR

2.27

Yield

2.42%

Margin Trading Ratio

146.56

PTS

outside of trading hours

650

Jul 15, 7:09 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	2,335M	324M	324M	238M	31.2	8	Feb 14, 2023	J-GAAP
Dec, 2023	2,667M	392M	392M	305M	39.1	11	Feb 14, 2024	J-GAAP
Dec, 2024	2,967M	395M	411M	384M	48.9	12	Feb 14, 2025	J-GAAP
Dec, 2025	3,514M	560M	561M	410M	52.1	28	Feb 13, 2026	J-GAAP
Guidance Dec, 2026	4,114M	652M	659M	485M	61.3	16	Feb 13, 2026	J-GAAP
YoY	+17.1%	+16.4%	+17.5%	+18.3%	+17.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021 Initial Forecast	Feb 12, 2021	2,074M	249M	249M	173M	4	J-GAAP
Results	Feb 14, 2022	2,075M	289M	294M	198M	6	J-GAAP
Dec, 2022 Initial Forecast	Feb 14, 2022	Available in future release
Revised	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023 Initial Forecast	Feb 14, 2023
Revised	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024 Initial Forecast	Feb 14, 2024
Revised	Aug 14, 2024
Results	Feb 14, 2025
Dec, 2025 Initial Forecast	Feb 14, 2025
Revised	Aug 14, 2025
Results	Feb 13, 2026
Dec, 2026 Initial Forecast	Feb 13, 2026	4,114M	652M	659M	485M	16	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	582M	－	Available in future release
Dec, 2015	722M	+24.1
Dec, 2016	832M	+15.2
Dec, 2017	1,175M	+41.2
Dec, 2018	1,388M	+18.1
Dec, 2019	1,624M	+17.0
Dec, 2020	1,732M	+6.7
Dec, 2021	2,075M	+19.8
Dec, 2022	2,335M	+12.5
Dec, 2023	2,667M	+14.2
Dec, 2024	2,967M	+11.2
Dec, 2025	3,514M	+18.4
Guidance Dec, 2026	4,114M	+17.1	652M	+16.4	659M	+17.5	61.3	+17.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,967M	395M	13.3	19.76	13.49	1.04	48.9
Dec, 2025	3,514M	560M	15.9	19.15	12.51	1.07	52.1
Guidance Dec, 2026	4,114M	652M	15.9	21.08	14.50	1.23	61.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,514M	560M	561M	410M	52.1
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,222M	144M	144M	106M	13.7	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	1,404M	150M	167M	224M	28.6	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	1,627M	263M	264M	194M	24.7	15	Aug 14, 2025	J-GAAP
Guidance Jan - Jun, 2026	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 Initial Forecast	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	1,222M	144M	144M	106M	0	J-GAAP
Jun, 2024 Initial Forecast	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025 Initial Forecast	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026 Initial Forecast	Feb 13, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

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	392M	256M	374M	-118M	-111M	1,631M	62.44	J-GAAP
Dec, 2024	395M	554M	566M	-12M	-86M	2,067M	67.13	J-GAAP
Dec, 2025	560M	421M	679M	-258M	-213M	2,275M	65.47	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Mar, 2024	687M	85M	86M	64M	8.2	51.5	May 14, 2024	J-GAAP
Jan - Mar, 2025	770M	125M	126M	91M	11.6	47.7	May 14, 2025	J-GAAP
Jan - Mar, 2026	996M	216M	217M	156M	19.8	ー	May 14, 2026	J-GAAP
YoY	+29.4%	+72.8%	+72.2%	+71.4%	+71.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	717M	65M	81M	160M	20.4	9.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	754M	127M	126M	80M	10.2	16.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	809M	118M	118M	80M	10.2	14.6	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	770M	125M	126M	91M	11.6	16.2	May 14, 2025	J-GAAP
Apr - Jun, 2025	857M	138M	138M	103M	13.1	16.1	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	922M	175M	175M	130M	16.5	19.0	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	965M	122M	122M	86M	10.9	12.6	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	996M	216M	217M	156M	19.8	21.7	May 14, 2026	J-GAAP
YoY	+29.4%	+72.8%	+72.2%	+71.4%	+71.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	490M	+20.4	Available in future release
Jul - Sep, 2021	531M	+23.5
Oct - Dec, 2021	566M	+17.2
Jan - Mar, 2022	565M	+15.8
Apr - Jun, 2022	578M	+18.0
Jul - Sep, 2022	593M	+11.7
Oct - Dec, 2022	599M	+5.8
Jan - Mar, 2023	571M	+1.1
Apr - Jun, 2023	651M	+12.6
Jul - Sep, 2023	701M	+18.2
Oct - Dec, 2023	744M	+24.2
Jan - Mar, 2024	687M	+20.3
Apr - Jun, 2024	717M	+10.1
Jul - Sep, 2024	754M	+7.6
Oct - Dec, 2024	809M	+8.7
Jan - Mar, 2025	770M	+12.1
Apr - Jun, 2025	857M	+19.5
Jul - Sep, 2025	922M	+22.3
Oct - Dec, 2025	965M	+19.3
Jan - Mar, 2026	996M	+29.4	216M	+72.8	217M	+72.2	19.8	+70.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	996M	216M	217M	160M	20.4
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	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	470.68	70.7	2,612M	1,846M	1,213M	ー	Feb 14, 2024	J-GAAP
Dec, 2024	517.36	66.3	3,079M	2,041M	1,405M	0.00	Feb 14, 2025	J-GAAP
Dec, 2025	283.34	64.5	3,475M	2,240M	1,601M	0.00	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	ー	68.8	3,345M	2,301M	1,654M	0.00	May 14, 2026	J-GAAP

Unite and Grow Inc.(4486) Financial Results