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AnyMind Group Inc.(5027) Financial Results

5027
TSE Growth
AnyMind Group Inc.
542
JPY
-10
(-1.81%)
Dec 5, 3:30 pm JST
3.50
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
542.9
Dec 5, 3:24 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 19,252 -213 -538 -809 -20.1 0 IFRS
Dec, 2022 24,790 30 326 239 4.5 0 Mar 29, 2023 IFRS
Dec, 2023 33,460 747 628 559 9.7 0 Feb 14, 2024 IFRS
Dec, 2024 50,713 2,558 2,538 2,335 39.5 0 Feb 14, 2025 IFRS
Dec, 2025 Guidance 55,253 21,260 1,286 906 15.2 2 Aug 14, 2025 IFRS
YoY +9.0% +731.1% -49.3% -61.2% -61.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,713 2,558 2,538 2,335 39.5
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 13,926 178 130 187 3.5 0 Mar 29, 2023 IFRS
Jul - Dec, 2023 19,159 639 479 472 8.2 0 Feb 14, 2024 IFRS
Jul - Dec, 2024 28,182 1,587 1,633 1,620 27.4 0 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 29,407 998 981 747 12.5 2 Aug 14, 2025 IFRS
YoY +4.3% -37.1% -39.9% -53.9% -54.4%
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 30 -804 -702 -102 3,324 6,141 32.63 IFRS
Dec, 2023 747 -233 1,028 -1,261 204 6,266 26.94 IFRS
Dec, 2024 2,558 1,058 2,399 -1,341 2,131 9,664 28.29 IFRS
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 22,889 331 320 171 3.0 51.0 Nov 14, 2023 IFRS
Jan - Sep, 2024 35,680 1,680 1,450 1,094 18.6 57.1 Nov 14, 2024 IFRS
Jan - Sep, 2025 40,855 1,262 796 423 7.1 61.9 Nov 14, 2025 IFRS
YoY +14.5% -24.9% -45.1% -61.3% -62.1%
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 10,571 416 308 388 6.8 3.9 Feb 14, 2024 IFRS
Jan - Mar, 2024 10,515 356 321 230 3.9 3.4 May 14, 2024 IFRS
Apr - Jun, 2024 12,016 615 584 485 8.3 5.1 Aug 14, 2024 IFRS
Jul - Sep, 2024 13,149 709 545 379 6.4 5.4 Nov 14, 2024 IFRS
Oct - Dec, 2024 15,033 878 1,088 1,241 21.0 5.8 Feb 14, 2025 IFRS
Jan - Mar, 2025 12,643 298 116 33 0.6 2.4 May 14, 2025 IFRS
Apr - Jun, 2025 13,203 446 189 126 2.1 3.4 Aug 14, 2025 IFRS
Jul - Sep, 2025 15,009 518 491 264 4.4 3.5 Nov 14, 2025 IFRS
YoY +14.1% -26.9% -9.9% -30.3% -31.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,033 878 1,088 1,241 21.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 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 202.28 60.7 18,822 11,425 88 0.11 Mar 29, 2023 IFRS
Dec, 2023 231.67 58.1 23,255 13,511 648 0.07 Feb 14, 2024 IFRS
Dec, 2024 277.18 48.6 34,162 16,590 2,983 0.34 Feb 14, 2025 IFRS
Jan - Sep, 2025 266.58 39.5 41,149 16,254 8,442 0.66 Nov 14, 2025 IFRS