4575 CanBas Co.,Ltd. - Financial Results

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4575

TSE Growth

CanBas Co.,Ltd.

795

JPY

-3

(-0.38%)

Mar 13, 3:30 pm JST

4.98

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

795

Mar 13, 11:27 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
Jun, 2022	0	-846	-854	-855	-88.3	0	Aug 12, 2022	J-GAAP
Jun, 2023	0	-965	-1,283	-1,244	-83.0	0	Aug 10, 2023	J-GAAP
Jun, 2024	0	-1,262	-1,208	-1,209	-67.9	0	Aug 9, 2024	J-GAAP
Jun, 2025	0	-1,109	-1,156	-1,157	-61.1	0	Aug 8, 2025	J-GAAP
Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Aug 8, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 11, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 13, 2021	108	-547	-555	-531	0	J-GAAP
Jun, 2022	Aug 13, 2021	Available in future release
	Jul 1, 2022
Results	Aug 12, 2022
Jun, 2023	Aug 12, 2022
	Jul 3, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
	Jun 25, 2024
Results	Aug 9, 2024
Jun, 2025	Aug 9, 2024
	Jun 30, 2025
Results	Aug 8, 2025
Jun, 2026	Aug 8, 2025	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2005	11	－	Available in future release
Jun, 2006	0	-100.0
Jun, 2007	56	－
Jun, 2008	170	+203.6
Jun, 2009	161	-5.3
Jun, 2010	148	-8.1
Jun, 2011	0	-100.0
Jun, 2012	0	－
Jun, 2013	0	－
Jun, 2014	0	－
Jun, 2015	60	－
Jun, 2016	105	+75.0
Jun, 2017	109	+3.8
Jun, 2018	110	+0.9
Jun, 2019	115	+4.5
Jun, 2020	110	-4.3
Jun, 2021	108	-1.8
Jun, 2022	0	-100.0
Jun, 2023	0	－
Jun, 2024	0	－
Jun, 2025	0	－
Jun, 2026 Guidance	ー	－	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	0	-1,262	ー	-57.54	-53.53	ー	-67.9
Jun, 2025	0	-1,109	ー	-44.37	-42.21	ー	-61.1
Jun, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	170	-138	-122	53	19.5
Fiscal Year	Jun, 2008	Jun, 2008	Jun, 2008	Jun, 2010	Jun, 2010

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	0	-414	-721	-681	-45.5	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	0	-875	-815	-816	-45.8	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	0	-641	-677	-677	-35.8	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Aug 8, 2025	J-GAAP
YoY	－	－	－	－	－

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
Jun, 2023	-965	-1,398	-1,398	0	2,272	1,617	77.55	J-GAAP
Jun, 2024	-1,262	ー	-1,280	ー	1,538	1,888	77.63	J-GAAP
Jun, 2025	-1,109	-771	-771	0	1,748	2,827	92.69	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
Jul - Dec, 2023	0	-387	-393	-393	-22.4	ー	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	0	-468	-479	-480	-25.8	ー	Feb 13, 2025	J-GAAP
Jul - Dec, 2025	0	-600	-568	-568	-28.9	ー	Feb 13, 2026	J-GAAP
YoY	－	-28.2%	-18.6%	-18.3%	-12.0%

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	0	-167	-159	-160	-9.0	-Inf	May 10, 2024	J-GAAP
Apr - Jun, 2024	0	-708	-656	-656	-36.8	-Inf	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	0	-250	-296	-296	-16.3	-Inf	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	0	-218	-183	-184	-9.9	-Inf	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	0	-330	-352	-351	-18.7	-Inf	May 13, 2025	J-GAAP
Apr - Jun, 2025	0	-311	-325	-326	-17.2	-Inf	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	0	-360	-348	-348	-17.7	-Inf	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	0	-240	-220	-220	-11.2	-Inf	Feb 13, 2026	J-GAAP
YoY	－	-10.1%	-20.2%	-19.6%	-13.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	27	0.0	Available in future release
Apr - Jun, 2021	26	-7.1
Jul - Sep, 2021	0	-100.0
Oct - Dec, 2021	0	-100.0
Jan - Mar, 2022	0	-100.0
Apr - Jun, 2022	0	-100.0
Jul - Sep, 2022	0	－
Oct - Dec, 2022	0	－
Jan - Mar, 2023	0	－
Apr - Jun, 2023	0	－
Jul - Sep, 2023	0	－
Oct - Dec, 2023	0	－
Jan - Mar, 2024	0	－
Apr - Jun, 2024	0	－
Jul - Sep, 2024	0	－
Oct - Dec, 2024	0	－
Jan - Mar, 2025	0	－
Apr - Jun, 2025	0	－
Jul - Sep, 2025	0	－
Oct - Dec, 2025	0	－	-240	-10.1	-220	-20.2	-11.2	-13.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	50	-48	-47	370	135.8
Fiscal Year	Mar, 2010	Dec, 2018	Dec, 2018	Jun, 2010	Jun, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	115.77	91.0	2,085	1,898	-11,643	ー	Aug 10, 2023	J-GAAP
Jun, 2024	127.87	94.7	2,432	2,304	-12,853	ー	Aug 9, 2024	J-GAAP
Jun, 2025	147.76	95.4	3,050	2,911	-14,011	ー	Aug 8, 2025	J-GAAP
Jul - Dec, 2025	ー	94.7	2,473	2,342	-14,579	ー	Feb 13, 2026	J-GAAP

CanBas Co.,Ltd.(4575) Financial Results