4492 GENETEC CORPORATION - Financial Results

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4492

TSE Standard

GENETEC CORPORATION

436

JPY

(+0.69%)

Dec 5, 1:16 pm JST

2.81

USD

Dec 4, 11:16 pm EST

Result

PTS

outside of trading hours

436.1

Dec 5, 12:31 pm JST

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
Mar, 2022	4,683	190	254	56	5.1	4.67	May 16, 2022	J-GAAP
Mar, 2023	5,864	105	111	23	2.1	3.33	May 15, 2023	J-GAAP
Mar, 2024	7,147	629	635	414	36.5	17.83	May 15, 2024	J-GAAP
Mar, 2025	8,124	693	683	421	36.8	18	May 15, 2025	J-GAAP
Mar, 2026 Guidance	11,800	800	775	450	39.0	19.50	May 15, 2025	J-GAAP
YoY	+45.2%	+15.4%	+13.5%	+6.9%	+5.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 28, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 5, 2020	4,590	100	110	70	1.33	J-GAAP
	Mar 22, 2021	4,050	180	195	125	2.5	J-GAAP
	Apr 27, 2021	4,079	254	276	170	3.33	J-GAAP
Results	May 14, 2021	4,079	254	276	173	3.33	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 23, 2021
	Feb 14, 2022
	Apr 28, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Feb 14, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 9, 2023
	Nov 14, 2023
	May 10, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Nov 6, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	11,800	800	775	450	19.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2015	2,843	－	Available in future release
Mar, 2016	3,144	+10.6
Mar, 2017	3,657	+16.3
Mar, 2018	4,004	+9.5
Mar, 2019	4,482	+11.9
Mar, 2020	4,720	+5.3
Mar, 2021	4,079	-13.6
Mar, 2022	4,683	+14.8
Mar, 2023	5,864	+25.2
Mar, 2024	7,147	+21.9
Mar, 2025	8,124	+13.7
Mar, 2026 Guidance	11,800	+45.2	800	+15.4	775	+13.5	39.0	+6.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	7,147	629	8.80	20.30	9.58	1.65	36.5
Mar, 2025	8,124	693	8.53	18.24	7.22	1.39	36.8
Mar, 2026 Guidance	11,800	800	6.78	18.81	6.95	1.82	39.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,124	693	683	421	36.8
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	3,327	255	273	154	14.1	3.33	May 15, 2023	J-GAAP
Oct - Mar, 2023	3,988	433	439	295	26.0	14.50	May 15, 2024	J-GAAP
Oct - Mar, 2024	4,131	335	329	236	20.6	10	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,690	649	617	365	31.6	11.50	Nov 10, 2025	J-GAAP
YoY	+61.9%	+93.7%	+87.5%	+54.7%	+53.2%

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
Mar, 2023	105	-662	-223	-439	714	1,031	25.02	J-GAAP
Mar, 2024	629	547	602	-55	-410	1,168	25.84	J-GAAP
Mar, 2025	693	63	451	-388	655	1,886	26.38	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	3,159	196	196	119	10.5	30.9	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	3,993	358	354	185	16.2	51.8	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	5,110	151	158	85	7.4	20.4	Nov 14, 2025	J-GAAP
YoY	+28.0%	-57.8%	-55.4%	-54.1%	-54.2%

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	1,774	105	112	79	7.0	5.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,214	328	327	216	19.0	14.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,014	157	149	52	4.6	7.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,979	201	205	133	11.7	10.2	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,835	68	58	25	2.2	3.7	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,296	267	271	211	18.5	11.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,486	24	38	17	1.5	1.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,624	127	120	68	5.9	4.8	Nov 14, 2025	J-GAAP
YoY	+32.6%	-36.8%	-41.5%	-48.9%	-49.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	968	－	Available in future release
Jan - Mar, 2021	1,157	-13.3
Apr - Jun, 2021	1,094	+17.3
Jul - Sep, 2021	1,065	+4.3
Oct - Dec, 2021	1,091	+12.7
Jan - Mar, 2022	1,433	+23.9
Apr - Jun, 2022	1,203	+10.0
Jul - Sep, 2022	1,334	+25.3
Oct - Dec, 2022	1,360	+24.7
Jan - Mar, 2023	1,967	+37.3
Apr - Jun, 2023	1,439	+19.6
Jul - Sep, 2023	1,720	+28.9
Oct - Dec, 2023	1,774	+30.4
Jan - Mar, 2024	2,214	+12.6
Apr - Jun, 2024	2,014	+40.0
Jul - Sep, 2024	1,979	+15.1
Oct - Dec, 2024	1,835	+3.4
Jan - Mar, 2025	2,296	+3.7
Apr - Jun, 2025	2,486	+23.4
Jul - Sep, 2025	2,624	+32.6	127	-36.8	120	-41.5	5.9	-49.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,624	328	327	216	19.0
Fiscal Year	Sep, 2025	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	492.85	45.3	4,121	1,865	1,005	0.52	May 15, 2023	J-GAAP
Mar, 2024	194.32	49.0	4,520	2,214	1,344	0.29	May 15, 2024	J-GAAP
Mar, 2025	209.10	33.6	7,149	2,403	1,508	0.94	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	36.9	6,474	2,392	1,479	0.88	Nov 14, 2025	J-GAAP

GENETEC CORPORATION(4492) Financial Results