kabutan

artience Co., Ltd.(4634) Financial Results

4634
TSE Prime
artience Co., Ltd.
3,340
JPY
-25
(-0.74%)
Dec 5, 1:27 pm JST
21.57
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
3,340
Dec 5, 1:27 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
Dec, 2021 287,989 13,005 15,442 9,492 169.4 90 Feb 14, 2022 J-GAAP
Dec, 2022 315,927 6,865 7,906 9,308 171.5 90 Feb 14, 2023 J-GAAP
Dec, 2023 322,122 13,372 12,880 9,737 183.7 90 Feb 14, 2024 J-GAAP
Dec, 2024 351,064 20,414 21,008 18,540 352.5 100 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 355,000 19,000 18,000 15,500 325.0 100 Aug 8, 2025 J-GAAP
YoY +1.1% -6.9% -14.3% -16.4% -7.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 351,064 20,414 21,008 18,540 352.5
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 161,169 2,250 1,178 898 16.5 45 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 168,446 8,623 7,518 5,895 111.2 45 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 178,807 9,863 8,647 9,184 174.6 50 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 186,268 9,627 9,367 10,026 210.2 50 Aug 8, 2025 J-GAAP
YoY +4.2% -2.4% +8.3% +9.2% +20.4%
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 6,865 -1,383 4,262 -5,645 -8,102 53,385 12.98 J-GAAP
Dec, 2023 13,372 4,021 23,478 -19,457 -2,629 56,040 12.51 J-GAAP
Dec, 2024 20,414 16,792 26,964 -10,172 -14,975 60,052 12.70 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 238,235 9,125 9,766 7,219 136.2 75.8 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 260,187 15,797 14,964 12,622 238.3 71.2 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 258,434 14,878 14,454 9,665 194.9 80.3 Nov 14, 2025 J-GAAP
YoY -0.7% -5.8% -3.4% -23.4% -18.2%
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 83,887 4,247 3,114 2,518 47.5 5.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 81,727 4,354 4,981 4,095 77.2 5.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 90,530 6,197 7,380 5,261 99.2 6.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 87,930 5,246 2,603 3,266 61.7 6.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 90,877 4,617 6,044 5,918 112.5 5.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 82,133 4,479 4,205 2,946 58.5 5.5 May 9, 2025 J-GAAP
Apr - Jun, 2025 86,599 4,894 4,428 2,528 50.5 5.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 89,702 5,505 5,821 4,191 84.5 6.1 Nov 14, 2025 J-GAAP
YoY +2.0% +4.9% +123.6% +28.3% +37.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 104,746 7,260 7,502 6,624 112.5
Fiscal Year Dec, 2017 Dec, 2017 Dec, 2017 Sep, 2014 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 4,133.90 53.3 411,177 219,047 151,414 0.38 Feb 14, 2023 J-GAAP
Dec, 2023 4,634.95 54.9 447,798 245,762 156,381 0.35 Feb 14, 2024 J-GAAP
Dec, 2024 5,164.85 55.4 472,787 262,113 159,807 0.31 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 57.2 445,245 254,724 155,131 0.25 Nov 14, 2025 J-GAAP