4933 I-ne CO., LTD. - Financial Results

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4933

TSE Prime

I-ne CO., LTD.

1,343

JPY

-8

(-0.59%)

Dec 5, 1:39 pm JST

8.66

USD

Dec 4, 11:39 pm EST

Result

PTS

outside of trading hours

1,341.1

Dec 5, 1:25 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	28,397	2,335	2,330	1,244	71.5	0	Feb 10, 2022	J-GAAP
Dec, 2022	35,269	3,235	3,469	1,927	110.2	0	Feb 10, 2023	J-GAAP
Dec, 2023	41,643	4,379	4,337	3,954	224.4	13	Feb 9, 2024	J-GAAP
Dec, 2024	45,006	4,583	4,621	2,938	167.0	13	Feb 12, 2025	J-GAAP
Dec, 2025 Guidance	52,000	5,040	5,000	2,700	154.3	15	Nov 7, 2025	J-GAAP
YoY	+15.5%	+10.0%	+8.2%	-8.1%	-7.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Sep 25, 2020	23,151	1,433	1,307	900	0	J-GAAP
Results	Feb 12, 2021	23,363	1,512	1,389	905	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Aug 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 10, 2022
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 9, 2023
	Aug 31, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
	Nov 8, 2024
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025	52,000	5,040	5,000	2,700	13.5	J-GAAP
	Nov 7, 2025	52,000	5,040	5,000	2,700	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	6,607	－	Available in future release
Dec, 2016	15,584	+135.9
Dec, 2017	20,647	+32.5
Dec, 2018	20,571	-0.4
Dec, 2019	21,206	+3.1
Dec, 2020	23,363	+10.2
Dec, 2021	28,397	+21.5
Dec, 2022	35,269	+24.2
Dec, 2023	41,643	+18.1
Dec, 2024	45,006	+8.1
Dec, 2025 Guidance	52,000	+15.5	5,040	+10.0	5,000	+8.2	154.3	-7.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	41,643	4,379	10.5	32.12	20.07	2.11	224.4
Dec, 2024	45,006	4,583	10.2	19.11	9.59	1.47	167.0
Dec, 2025 Guidance	52,000	5,040	9.69	15.49	7.67	1.48	154.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	45,006	4,583	4,621	3,954	224.4
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	19,070	1,329	1,413	777	44.5	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	22,126	2,460	2,424	942	53.5	13	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	24,695	2,549	2,478	1,697	96.5	13	Feb 12, 2025	J-GAAP
Jul - Dec, 2025 Guidance	29,679	3,352	3,413	1,777	101.6	15	Nov 7, 2025	J-GAAP
YoY	+20.2%	+31.5%	+37.7%	+4.7%	+5.3%

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	3,235	-738	1,235	-1,973	-666	4,799	29.10	J-GAAP
Dec, 2023	4,379	3,719	1,236	2,483	-156	8,350	36.45	J-GAAP
Dec, 2024	4,583	-10,322	38	-10,360	9,234	7,270	18.95	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	30,468	3,049	3,044	3,576	203.4	70.2	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	31,310	2,957	2,950	1,576	89.4	63.8	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	34,365	2,207	2,111	1,105	63.2	42.2	Nov 7, 2025	J-GAAP
YoY	+9.8%	-25.4%	-28.4%	-29.9%	-29.3%

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	11,175	1,330	1,293	378	21.5	11.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	9,082	638	705	426	24.0	7.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	11,229	1,396	1,438	815	46.1	12.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	10,999	923	807	335	19.0	8.4	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	13,696	1,626	1,671	1,362	77.4	11.9	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	11,116	901	842	373	21.4	8.1	May 9, 2025	J-GAAP
Apr - Jun, 2025	11,205	787	745	550	31.5	7.0	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	12,044	519	524	182	10.4	4.3	Nov 7, 2025	J-GAAP
YoY	+9.5%	-43.8%	-35.1%	-45.7%	-45.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	7,137	－	Available in future release
Jan - Mar, 2021	7,194	－
Apr - Jun, 2021	7,128	－
Jul - Sep, 2021	6,610	+16.0
Oct - Dec, 2021	7,465	+4.6
Jan - Mar, 2022	8,078	+12.3
Apr - Jun, 2022	8,121	+13.9
Jul - Sep, 2022	9,913	+50.0
Oct - Dec, 2022	9,157	+22.7
Jan - Mar, 2023	9,716	+20.3
Apr - Jun, 2023	9,801	+20.7
Jul - Sep, 2023	10,951	+10.5
Oct - Dec, 2023	11,175	+22.0
Jan - Mar, 2024	9,082	-6.5
Apr - Jun, 2024	11,229	+14.6
Jul - Sep, 2024	10,999	+0.4
Oct - Dec, 2024	13,696	+22.6
Jan - Mar, 2025	11,116	+22.4
Apr - Jun, 2025	11,205	-0.2
Jul - Sep, 2025	12,044	+9.5	519	-43.8	524	-35.1	10.4	-45.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,696	1,626	1,671	2,454	139.7
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	591.00	62.7	16,490	10,331	4,180	0.02	Feb 10, 2023	J-GAAP
Dec, 2023	804.21	62.4	22,908	14,291	8,135	0.00	Feb 9, 2024	J-GAAP
Dec, 2024	940.53	42.9	38,358	16,457	10,855	0.61	Feb 12, 2025	J-GAAP
Jan - Sep, 2025	ー	49.5	35,224	17,431	11,734	0.40	Nov 7, 2025	J-GAAP

I-ne CO., LTD.(4933) Financial Results