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D.Western Therapeutics Institute, Inc.(4576) Financial Results

4576
TSE Growth
D.Western Therapeutics Institute, Inc.
98
JPY
-1
(-1.01%)
Mar 16, 11:28 am JST
0.61
USD
Mar 15, 10:28 pm EDT
Result
PTS
outside of trading hours
98
Mar 16, 11:28 am 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
Dec, 2022 448 -305 -295 -429 -14.5 0 Feb 13, 2023 J-GAAP
Dec, 2023 428 -798 -796 -812 -25.6 0 Feb 9, 2024 J-GAAP
Dec, 2024 471 -1,209 -1,228 -1,290 -36.7 0 Feb 10, 2025 J-GAAP
Dec, 2025 387 -619 -630 -632 -13.2 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 300 -780 -800 -800 -14.8 0 Feb 13, 2026 J-GAAP
YoY -22.5% -26.0% -27.0% -26.6% -11.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 580 117 109 133 159,744
Fiscal Year Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2019 Dec, 2004
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 187 -258 -254 -247 -7.9 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 223 -449 -459 -520 -16.2 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 173 -309 -316 -316 -7.1 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 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
Dec, 2023 -798 -601 -586 -15 134 1,867 78.68 J-GAAP
Dec, 2024 -1,209 -1,309 -1,299 -10 567 1,126 67.47 J-GAAP
Dec, 2025 -619 -495 -493 -2 1,080 1,709 78.79 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 428 -798 -796 -812 -25.6 0 Feb 9, 2024 J-GAAP
Dec, 2024 471 -1,209 -1,228 -1,290 -36.7 0 Feb 10, 2025 J-GAAP
Dec, 2025 387 -619 -630 -632 -13.2 0 Feb 13, 2026 J-GAAP
YoY -17.8% +48.8% +48.7% +51.0% +64.1%
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 104 -318 -320 -320 -10.0 -305.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 119 -131 -139 -200 -6.2 -110.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 125 -198 -206 -207 -6.2 -158.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 123 -562 -563 -563 -16.0 -456.9 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 96 -142 -149 -150 -3.4 -147.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 77 -167 -167 -166 -3.7 -216.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 124 -169 -175 -176 -3.9 -136.3 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 90 -141 -139 -140 -2.9 -156.7 Feb 13, 2026 J-GAAP
YoY -26.8% +74.9% +75.3% +75.1% +81.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 275 145 143 152 5.8
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019 Mar, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 39.81 53.9 2,373 1,279 -2,442 0.69 Feb 9, 2024 J-GAAP
Dec, 2024 17.59 43.9 1,669 732 -3,732 1.09 Feb 10, 2025 J-GAAP
Dec, 2025 26.44 66.1 2,169 1,434 -543 0.42 Feb 13, 2026 J-GAAP