5029 circlace Inc - Financial Results

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5029

TSE Growth

circlace Inc

1,030

JPY

+19

(+1.88%)

Dec 5, 2:05 pm JST

6.65

USD

Dec 5, 12:05 am EST

Result

PTS

outside of trading hours

1,036

Dec 5, 2:04 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
Mar, 2022 ＊	2,266	150	139	175	52.4	0	May 12, 2022	J-GAAP
Mar, 2023	2,527	87	82	11	2.6	0	May 11, 2023	J-GAAP
Mar, 2024	2,900	-85	-51	-39	-9.2	0	May 14, 2024	J-GAAP
Mar, 2025	3,804	203	204	184	42.6	0	May 13, 2025	J-GAAP
Mar, 2026 Guidance	4,600	350	350	230	52.5	0	May 13, 2025	J-GAAP
YoY	+20.9%	+72.4%	+71.6%	+25.0%	+23.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Apr 12, 2022	2,264	139	133	132	0*	J-GAAP
Results	May 12, 2022	2,266	150	139	175	0*	J-GAAP
Mar, 2023	May 12, 2022	Available in future release
	Feb 14, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Nov 9, 2023
	Feb 13, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	4,600	350	350	230	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2017	974	－	Available in future release
Mar, 2018	1,300	+33.5
Mar, 2019	1,609	+23.8
Mar, 2020	1,756	+9.1
Mar, 2021	1,813	+3.2
Mar, 2022	2,266	+25.0
Mar, 2023	2,527	+11.5
Mar, 2024	2,900	+14.8
Mar, 2025	3,804	+31.2
Mar, 2026 Guidance	4,600	+20.9	350	+72.4	350	+71.6	52.5	+23.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	2,900	-85	-2.9	-4.91	-2.90	2.16	-9.2
Mar, 2025	3,804	203	5.34	20.72	10.94	2.26	42.6
Mar, 2026 Guidance	4,600	350	7.61	22.42	14.50	2.90	52.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,804	203	204	184	52.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	1,252	50	50	-8	-1.9	0	May 11, 2023	J-GAAP
Oct - Mar, 2023	1,548	-57	-23	21	5.0	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	2,107	231	227	174	40.3	0	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	2,506	344	347	215	49.1	0	Nov 13, 2025	J-GAAP
YoY	+18.9%	+48.9%	+52.9%	+23.6%	+21.9%

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	87	-105	-32	-73	490	675	58.95	J-GAAP
Mar, 2024	-85	3	105	-102	126	807	52.30	J-GAAP
Mar, 2025	203	23	220	-197	3	833	45.72	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	1,352	-28	-28	-60	-14.2	ー	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	1,697	-28	-23	10	2.5	ー	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	2,094	6	3	15	3.5	0.9	Nov 13, 2025	J-GAAP
YoY	+23.4%	－	－	+50.0%	+37.5%

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	711	-62	-61	-55	-13.0	-8.7	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	837	5	38	76	17.9	0.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	807	-51	-44	-19	-4.4	-6.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	890	23	21	29	7.3	2.6	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,004	80	82	60	14.0	8.0	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	1,103	151	145	114	26.4	13.7	May 13, 2025	J-GAAP
Apr - Jun, 2025	1,000	-64	-66	-32	-7.6	-6.4	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	1,094	70	69	47	10.8	6.4	Nov 13, 2025	J-GAAP
YoY	+22.9%	+204.3%	+228.6%	+62.1%	+48.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	614	－	Available in future release
Apr - Jun, 2022	613	－
Jul - Sep, 2022	662	－
Oct - Dec, 2022	634	－
Jan - Mar, 2023	618	+0.7
Apr - Jun, 2023	650	+6.0
Jul - Sep, 2023	702	+6.0
Oct - Dec, 2023	711	+12.1
Jan - Mar, 2024	837	+35.4
Apr - Jun, 2024	807	+24.2
Jul - Sep, 2024	890	+26.8
Oct - Dec, 2024	1,004	+41.2
Jan - Mar, 2025	1,103	+31.8
Apr - Jun, 2025	1,000	+23.9
Jul - Sep, 2025	1,094	+22.9	70	+204.3	69	+228.6	10.8	+47.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,103	151	145	114	26.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	190.50	70.3	1,145	805	-18	0.16	May 11, 2023	J-GAAP
Mar, 2024	183.55	50.8	1,543	784	-57	0.28	May 14, 2024	J-GAAP
Mar, 2025	228.48	54.4	1,822	992	126	0.06	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	64.7	1,586	1,026	141	ー	Nov 13, 2025	J-GAAP

circlace Inc(5029) Financial Results