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Cyfuse Biomedical K.K.(4892) Financial Results

4892
TSE Growth
Cyfuse Biomedical K.K.
620
JPY
-10
(-1.59%)
Mar 13, 3:30 pm JST
3.88
USD
Mar 13, 2:30 am EDT
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
Dec, 2022 374 -425 -433 -473 -178.1 0 Feb 14, 2023 J-GAAP
Dec, 2023 61 -697 -586 -589 -75.4 0 Feb 14, 2024 J-GAAP
Dec, 2024 54 -896 -869 -872 -108.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 230 -828 -761 -763 -86.8 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 278 -1,081 -1,056 -1,059 -106.2 0 Feb 13, 2026 J-GAAP
YoY +20.9% -30.6% -38.8% -38.8% -22.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 708 70 144 142 285.5
Fiscal Year Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 18 -363 -362 -364 -46.7 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 18 -448 -445 -447 -56.2 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 29 -471 -401 -402 -48.9 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 -697 -581 -562 -19 18 2,873 68.18 J-GAAP
Dec, 2024 -896 -768 -760 -8 -52 2,052 58.33 J-GAAP
Dec, 2025 -828 -931 -534 -397 1,256 2,376 55.70 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 61 -697 -586 -589 -75.4 0 Feb 14, 2024 J-GAAP
Dec, 2024 54 -896 -869 -872 -108.3 0 Feb 14, 2025 J-GAAP
Dec, 2025 230 -828 -761 -763 -86.8 0 Feb 13, 2026 J-GAAP
YoY +325.9% +7.6% +12.4% +12.5% +19.9%
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 10 -229 -223 -224 -28.4 -2,290.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 8 -219 -222 -223 -28.0 -2,737.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 8 -226 -217 -217 -27.1 -2,825.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 28 -222 -207 -208 -25.8 -792.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 24 -240 -162 -162 -19.9 -1,000.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 5 -231 -239 -240 -29.2 -4,620.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 32 -218 -234 -235 -27.6 -681.3 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 169 -139 -126 -126 -14.3 -82.2 Feb 13, 2026 J-GAAP
YoY +503.6% +37.4% +39.1% +39.4% +44.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 169 -139 -54 -55 -7.0
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 405.71 76.0 4,214 3,202 -1,986 0.29 Feb 14, 2024 J-GAAP
Dec, 2024 304.60 70.9 3,518 2,493 -2,858 0.34 Feb 14, 2025 J-GAAP
Dec, 2025 276.42 62.3 4,266 2,656 -3,622 0.49 Feb 13, 2026 J-GAAP