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Fines inc.(5125) Financial Results

5125
TSE Growth
Fines inc.
625
JPY
-5
(-0.79%)
Dec 5, 3:30 pm JST
4.04
USD
Dec 5, 1:30 am EST
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
Jun, 2022 2,595 591 601 420 101.0 0 J-GAAP
Jun, 2023 2,913 739 743 510 114.9 0 Aug 10, 2023 J-GAAP
Jun, 2024 2,761 329 341 238 52.2 0 Aug 14, 2024 J-GAAP
Jun, 2025 2,685 334 345 233 50.7 0 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 2,866 401 414 282 63.2 0 Aug 14, 2025 J-GAAP
YoY +6.7% +20.1% +20.0% +21.0% +24.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,913 739 743 510 114.9
Fiscal Year Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,444 388 388 262 60.1 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 1,354 168 174 114 25.2 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,301 110 116 77 16.8 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 0 Aug 14, 2025 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
Jun, 2023 739 381 464 -83 390 1,737 72.80 J-GAAP
Jun, 2024 329 10 151 -141 15 1,763 68.31 J-GAAP
Jun, 2025 334 260 278 -18 -61 1,962 71.68 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 705 122 124 84 18.5 71.3 Nov 14, 2023 J-GAAP
Jul - Sep, 2024 654 54 56 38 8.3 48.3 Nov 13, 2024 J-GAAP
Jul - Sep, 2025 663 98 101 69 15.6 Nov 14, 2025 J-GAAP
YoY +1.4% +81.5% +80.4% +81.6% +88.3%
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 649 46 50 30 6.6 7.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 672 52 55 36 7.9 7.7 May 14, 2024 J-GAAP
Apr - Jun, 2024 735 109 112 88 19.3 14.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 654 54 56 38 8.3 8.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 647 56 60 39 8.5 8.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 658 74 79 52 11.3 11.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 726 150 150 104 22.6 20.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 663 98 101 69 15.6 14.8 Nov 14, 2025 J-GAAP
YoY +1.4% +81.5% +80.4% +81.6% +88.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 747 216 220 150 34.4
Fiscal Year Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 384.91 73.2 2,386 1,747 1,310 Aug 10, 2023 J-GAAP
Jun, 2024 432.85 77.6 2,581 2,002 1,549 Aug 14, 2024 J-GAAP
Jun, 2025 480.89 79.5 2,737 2,175 1,782 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 81.2 2,722 2,211 1,852 Nov 14, 2025 J-GAAP