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CLIP Corporation(4705) Financial Results

4705
TSE Standard
CLIP Corporation
826
JPY
+4
(+0.49%)
Dec 5, 1:25 pm JST
5.32
USD
Dec 4, 11:25 pm EST
Result
PTS
outside of trading hours
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 3,205 305 319 217 59.1 45 May 10, 2022 J-GAAP
Mar, 2023 2,932 175 183 106 29.1 45 May 10, 2023 J-GAAP
Mar, 2024 3,036 46 59 87 23.9 45 May 14, 2024 J-GAAP
Mar, 2025 3,038 1 42 -75 -20.9 45 May 14, 2025 J-GAAP
Mar, 2026 Guidance 3,162 133 134 65 18.0 45 May 14, 2025 J-GAAP
YoY +4.1% +13,200.0% +219.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,953 1,201 1,203 663 148.0
Fiscal Year Mar, 2012 Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,473 94 100 64 17.6 45 May 10, 2023 J-GAAP
Oct - Mar, 2023 1,573 33 46 103 28.3 45 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,545 54 85 -14 -3.9 45 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,736 183 178 135 37.5 45 Nov 7, 2025 J-GAAP
YoY +12.4% +238.9% +109.4%
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
Mar, 2023 175 -219 -65 -154 -177 2,645 45.75 J-GAAP
Mar, 2024 46 13 199 -186 -245 2,413 41.83 J-GAAP
Mar, 2025 1 -144 -94 -50 -128 2,140 39.06 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 1,463 13 13 -16 -4.5 22.0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,493 -53 -43 -61 -17.1 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 1,426 -50 -44 -70 -19.5 Nov 11, 2025 J-GAAP
YoY -4.5% +5.7% -2.3% -14.8% -14.0%
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 757 -5 1 -10 -2.8 -0.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 816 38 45 113 31.0 4.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 646 -113 -104 -116 -32.3 -17.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 847 60 61 55 15.4 7.1 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 717 7 18 36 10.3 1.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 828 47 67 -50 -13.9 5.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 655 -113 -115 -124 -34.7 -17.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 771 63 71 54 15.0 8.2 Nov 11, 2025 J-GAAP
YoY -9.0% +5.0% +16.4% -1.8% -2.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,332 380 381 236 52.8
Fiscal Year Sep, 2011 Sep, 2006 Sep, 2006 Sep, 2012 Sep, 2012
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,389.73 88.4 5,781 5,109 5,700 0.04 May 10, 2023 J-GAAP
Mar, 2024 1,401.38 87.5 5,769 5,048 5,622 0.04 May 14, 2024 J-GAAP
Mar, 2025 1,332.24 87.6 5,479 4,798 5,385 0.04 May 14, 2025 J-GAAP
Apr - Sep, 2025 87.0 5,295 4,606 5,153 0.04 Nov 11, 2025 J-GAAP