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note inc.(5243) Financial Results

5243
TSE Growth
note inc.
1,539
JPY
+53
(+3.57%)
Dec 5, 1:28 pm JST
9.93
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
1,534.9
Dec 5, 1:26 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
Nov, 2021 1,884 -456 -433 -436 -32.0 0 J-GAAP
Nov, 2022 2,317 -732 -742 -756 -53.1 0 Jan 16, 2023 J-GAAP
Nov, 2023 2,777 -380 -413 -414 -27.5 0 Jan 11, 2024 J-GAAP
Nov, 2024 3,312 52 75 98 6.4 0 Jan 14, 2025 J-GAAP
Nov, 2025 Guidance 4,125 200 210 330 19.8 0 Oct 7, 2025 J-GAAP
YoY +24.5% +284.6% +180.0% +236.7% +206.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,312 52 75 98 6.4
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2023 1,430 -71 -70 -70 -4.7 0 Jan 11, 2024 J-GAAP
Jun - Nov, 2024 1,696 40 60 84 5.5 0 Jan 14, 2025 J-GAAP
Jun - Nov, 2025 Guidance 2,155 177 175 260 15.6 0 Oct 7, 2025 J-GAAP
YoY +27.1% +342.5% +191.7% +209.5% +181.9%
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
Nov, 2022 -732 -683 -660 -23 2,000 2,188 66.24 J-GAAP
Nov, 2023 -380 -358 -346 -12 158 1,988 60.02 J-GAAP
Nov, 2024 52 216 225 -9 -38 2,166 57.47 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
Dec - Aug, 2022 2,054 -363 -399 -399 -26.6 Oct 13, 2023 J-GAAP
Dec - Aug, 2023 2,461 34 50 47 3.1 66.7 Oct 9, 2024 J-GAAP
Dec - Aug, 2024 3,046 127 139 212 13.0 66.2 Oct 7, 2025 J-GAAP
YoY +23.8% +273.5% +178.0% +351.1% +317.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 723 -17 -14 -15 -1.0 -2.4 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 804 -7 -4 -4 -0.3 -0.9 Apr 10, 2024 J-GAAP
Mar - May, 2024 812 19 19 18 1.2 2.3 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 845 22 35 33 2.2 2.6 Oct 9, 2024 J-GAAP
Sep - Nov, 2024 851 18 25 51 3.4 2.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 957 5 6 4 0.3 0.5 Apr 8, 2025 J-GAAP
Mar - May, 2025 1,013 18 29 66 4.1 1.8 Jul 8, 2025 J-GAAP
Jun - Aug, 2025 1,076 104 104 142 8.7 9.7 Oct 7, 2025 J-GAAP
YoY +27.3% +372.7% +197.1% +330.3% +298.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,076 104 104 142 8.7
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 124.35 55.0 3,303 1,817 -844 0.09 Jan 16, 2023 J-GAAP
Nov, 2023 102.52 47.1 3,312 1,561 -414 0.10 Jan 11, 2024 J-GAAP
Nov, 2024 110.63 45.2 3,769 1,702 -315 0.05 Jan 14, 2025 J-GAAP
Dec - Aug, 2024 45.6 6,018 2,747 203 0.28 Oct 7, 2025 J-GAAP