4716 ORACLE CORPORATION JAPAN - Financial Results

4716

TSE Standard

ORACLE CORPORATION JAPAN

Result

ー

8,525

JPY

-331

(-3.74%)

Jun 12, 3:30 pm JST

53.19

USD

Jun 12, 2:30 am EDT

PER

ー

PBR

5.81

Yield

ー%

Margin Trading Ratio

18.39

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022	214,691M	73,213M	73,543M	51,182M	399.6	160	Jun 24, 2022	J-GAAP
May, 2023	226,914M	74,396M	74,681M	52,009M	406.0	162	Jun 23, 2023	J-GAAP
May, 2024	244,542M	79,820M	80,277M	55,603M	434.2	674	Jun 25, 2024	J-GAAP
May, 2025	263,510M	86,832M	87,454M	60,725M	474.0	190	Jun 27, 2025	J-GAAP
Guidance May, 2026	ー	ー	ー	ー	－	－	Jun 27, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021 Initial Forecast	Jun 25, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Jun 24, 2021	208,523M	70,904M	70,904M	49,175M	1146	J-GAAP
May, 2022 Initial Forecast	Jun 24, 2021	Available in future release
Results	Jun 24, 2022
May, 2023 Initial Forecast	Jun 24, 2022
Results	Jun 23, 2023
May, 2024 Initial Forecast	Jun 23, 2023
Results	Jun 25, 2024
May, 2025 Initial Forecast	Jun 25, 2024
Results	Jun 27, 2025
May, 2026 Initial Forecast	Jun 27, 2025	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	87,731M	+33.4	Available in future release
May, 2002	86,362M	-1.6
May, 2003	86,249M	-0.1
May, 2004	82,858M	-3.9
May, 2005	83,209M	+0.4
May, 2006	91,564M	+10.0
May, 2007	100,767M	+10.1
May, 2008	114,112M	+13.2
May, 2009	115,788M	+1.5
May, 2010	110,833M	-4.3
May, 2011	132,724M	+19.8
May, 2012	142,919M	+7.7
May, 2013	153,148M	+7.2
May, 2014	154,972M	+1.2
May, 2015	161,051M	+3.9
May, 2016	170,203M	+5.7
May, 2017	173,190M	+1.8
May, 2018	185,481M	+7.1
May, 2019	202,389M	+9.1
May, 2020	211,357M	+4.4
May, 2021	208,523M	-1.3
May, 2022	214,691M	+3.0
May, 2023	226,914M	+5.7
May, 2024	244,542M	+7.8
May, 2025	263,510M	+7.8
Guidance May, 2026	ー	－	ー	－	ー	－	－	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	244,542M	79,820M	32.6	32.00	17.90	0.79	434.2
May, 2025	263,510M	86,832M	33.0	34.18	18.50	0.80	474.0
Guidance May, 2026	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	263,510M	86,832M	87,454M	60,725M	474.0
Fiscal Year	May, 2025	May, 2025	May, 2025	May, 2025	May, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	119,118M	39,689M	39,847M	27,851M	217.4	162	Jun 23, 2023	J-GAAP
Dec - May, 2023	127,123M	41,499M	41,808M	28,938M	226.0	674	Jun 25, 2024	J-GAAP
Dec - May, 2024	138,215M	44,919M	45,098M	31,383M	245.0	190	Jun 27, 2025	J-GAAP
Guidance Dec - May, 2025	ー	ー	ー	ー	－	－	Jun 27, 2025	J-GAAP
YoY	－	－	－	－	－

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	74,396M	66,989M	67,732M	-743M	-22,666M	104,531M	37.20	J-GAAP
May, 2024	79,820M	7,954M	80,343M	-72,389M	-20,689M	91,904M	27.02	J-GAAP
May, 2025	86,832M	64,643M	66,599M	-1,956M	-89,964M	66,616M	21.05	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2023	176,883M	57,706M	57,971M	40,181M	313.8	72.2	Mar 19, 2024	J-GAAP
Jun - Feb, 2024	192,892M	64,219M	64,752M	44,857M	350.0	74.0	Mar 21, 2025	J-GAAP
Jun - Feb, 2025	206,670M	67,023M	67,742M	46,929M	366.4	ー	Mar 24, 2026	J-GAAP
YoY	+7.1%	+4.4%	+4.6%	+4.6%	+4.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	67,659M	22,114M	22,306M	15,422M	120.4	32.7	Jun 25, 2024	J-GAAP
Jun - Aug, 2024	63,915M	22,194M	22,193M	15,374M	120.0	34.7	Sep 25, 2024	J-GAAP
Sep - Nov, 2024	61,380M	19,719M	20,163M	13,968M	109.0	32.1	Dec 20, 2024	J-GAAP
Dec - Feb, 2024	67,597M	22,306M	22,396M	15,515M	121.1	33.0	Mar 21, 2025	J-GAAP
Mar - May, 2025	70,618M	22,613M	22,702M	15,868M	123.9	32.0	Jun 27, 2025	J-GAAP
Jun - Aug, 2025	66,275M	21,128M	21,369M	14,805M	115.7	31.9	Sep 25, 2025	J-GAAP
Sep - Nov, 2025	68,402M	21,531M	21,809M	15,108M	118.0	31.5	Dec 23, 2025	J-GAAP
Dec - Feb, 2025	71,993M	24,364M	24,564M	17,016M	132.9	33.8	Mar 24, 2026	J-GAAP
YoY	+6.5%	+9.2%	+9.7%	+9.7%	+9.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	58,825M	-5.8	Available in future release
Jun - Aug, 2021	50,388M	+5.8
Sep - Nov, 2021	51,696M	-1.8
Dec - Feb, 2021	51,422M	+4.0
Mar - May, 2022	61,185M	+4.0
Jun - Aug, 2022	51,018M	+1.3
Sep - Nov, 2022	56,778M	+9.8
Dec - Feb, 2022	55,430M	+7.8
Mar - May, 2023	63,688M	+4.1
Jun - Aug, 2023	57,372M	+12.5
Sep - Nov, 2023	60,047M	+5.8
Dec - Feb, 2023	59,464M	+7.3
Mar - May, 2024	67,659M	+6.2
Jun - Aug, 2024	63,915M	+11.4
Sep - Nov, 2024	61,380M	+2.2
Dec - Feb, 2024	67,597M	+13.7
Mar - May, 2025	70,618M	+4.4
Jun - Aug, 2025	66,275M	+3.7
Sep - Nov, 2025	68,402M	+11.4
Dec - Feb, 2025	71,993M	+6.5	24,364M	+9.2	24,564M	+9.7	132.9	+9.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	71,993M	24,364M	24,564M	17,016M	132.9
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	1,217.05	55.4	281,015M	155,768M	124,646M	ー	Jun 23, 2023	J-GAAP
May, 2024	1,496.49	56.4	340,159M	191,735M	159,472M	ー	Jun 25, 2024	J-GAAP
May, 2025	1,278.26	51.7	316,403M	163,639M	133,737M	ー	Jun 27, 2025	J-GAAP
Jun - Feb, 2025	ー	59.6	315,493M	188,048M	156,291M	ー	Mar 24, 2026	J-GAAP

ORACLE CORPORATION JAPAN(4716) Financial Results