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Nulab Inc.(5033) Financial Results

5033
TSE Growth
Nulab Inc.
810
JPY
0
(0.00%)
Dec 5, 1:35 pm JST
5.22
USD
Dec 4, 11:35 pm EST
Result
PTS
outside of trading hours
803
Dec 5, 1:28 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 2,328 167 164 197 33.3 0 Jun 28, 2022 J-GAAP
Mar, 2023 2,706 101 92 88 14.0 0 May 12, 2023 J-GAAP
Mar, 2024 3,662 332 330 308 47.7 0 May 14, 2024 J-GAAP
Mar, 2025 4,112 640 641 552 85.3 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 4,603 300 300 223 34.6 0 May 14, 2025 J-GAAP
YoY +11.9% -53.1% -53.2% -59.6% -59.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,112 640 641 552 85.3
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,417 93 97 90 14.3 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,927 93 93 110 17.1 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 2,093 266 266 287 44.3 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 2,450 71 69 63 9.8 0 Nov 14, 2025 J-GAAP
YoY +17.1% -73.3% -74.1% -78.0% -78.0%
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 101 167 297 -130 417 1,742 66.72 J-GAAP
Mar, 2024 332 701 811 -110 16 2,482 71.45 J-GAAP
Mar, 2025 640 621 749 -128 -1 3,131 73.77 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 1,735 239 237 198 30.7 71.8 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 2,019 374 375 265 40.9 58.5 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 2,153 229 231 160 24.7 77.0 Nov 14, 2025 J-GAAP
YoY +6.6% -38.8% -38.4% -39.6% -39.6%
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 944 198 198 168 26.1 21.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 983 -105 -105 -58 -9.0 -10.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 998 179 179 131 20.3 17.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,021 195 196 134 20.7 19.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,040 188 187 134 20.7 18.1 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,053 78 79 153 23.6 7.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,066 119 119 83 12.9 11.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,087 110 112 77 11.9 10.1 Nov 14, 2025 J-GAAP
YoY +6.5% -43.6% -42.9% -42.5% -42.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,087 198 198 168 26.1
Fiscal Year Sep, 2025 Dec, 2023 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
Mar, 2023 148.62 36.7 2,611 958 -271 0.01 May 12, 2023 J-GAAP
Mar, 2024 205.37 38.3 3,474 1,330 36 0.00 May 14, 2024 J-GAAP
Mar, 2025 294.30 45.0 4,244 1,908 589 0.00 May 14, 2025 J-GAAP
Apr - Sep, 2025 44.3 4,645 2,057 749 0.10 Nov 14, 2025 J-GAAP