5243 note inc. - Financial Results

5243

TSE Growth

note inc.

Result

2,144

JPY

+83

(+4.03%)

Jul 15, 3:30 pm JST

13.22

USD

Jul 15, 2:30 am EDT

PER

34.6

PBR

5.42

Yield

ー%

Margin Trading Ratio

2,327.11

PTS

outside of trading hours

2,135

Jul 15, 9:44 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
＊ Nov, 2022	2,317M	-732M	-742M	-756M	-53.1	0	Jan 16, 2023	J-GAAP
Nov, 2023	2,777M	-380M	-413M	-414M	-27.5	0	Jan 11, 2024	J-GAAP
Nov, 2024	3,312M	52M	75M	98M	6.4	0	Jan 14, 2025	J-GAAP
Nov, 2025	4,141M	256M	262M	440M	26.8	0	Jan 13, 2026	J-GAAP
Guidance Nov, 2026	5,650M	1,100M	1,130M	1,200M	62.0	0	Jul 7, 2026	J-GAAP
YoY	+36.4%	+329.7%	+331.3%	+172.7%	+130.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2022 Initial Forecast	Dec 21, 2022	2,281M	-855M	-869M	-872M	0*	J-GAAP
Results	Jan 16, 2023	2,317M	-732M	-742M	-756M	0*	J-GAAP
Nov, 2023 Initial Forecast	Jan 16, 2023	Available in future release
Revised	Apr 14, 2023
Revised	Oct 13, 2023
Results	Jan 11, 2024
Nov, 2024 Initial Forecast	Jan 11, 2024
Revised	Oct 9, 2024
Results	Jan 14, 2025
Nov, 2025 Initial Forecast	Jan 14, 2025
Revised	Oct 7, 2025
Results	Jan 13, 2026
Nov, 2026 Initial Forecast	Jan 13, 2026	5,600M	700M	700M	850M	0	J-GAAP
Revised	Jul 7, 2026	5,650M	1,100M	1,130M	1,200M	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2017	210M	－	Available in future release
Nov, 2018	525M	+150.0
Nov, 2019	791M	+50.7
Nov, 2020	1,523M	+92.5
Nov, 2021	1,884M	+23.7
Nov, 2022	2,317M	+23.0
Nov, 2023	2,777M	+19.9
Nov, 2024	3,312M	+19.3
Nov, 2025	4,141M	+25.0
Guidance Nov, 2026	5,650M	+36.4	1,100M	+329.7	1,130M	+331.3	62.0	+131.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	3,312M	52M	1.57	6.01	2.77	0.94	6.4
Nov, 2025	4,141M	256M	6.18	19.46	8.88	0.84	26.8
Guidance Nov, 2026	5,650M	1,100M	19.5	15.67	10.97	0.52	62.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,141M	256M	262M	440M	26.8
Fiscal Year	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2023	1,430M	-71M	-70M	-70M	-4.7	0	Jan 11, 2024	J-GAAP
Jun - Nov, 2024	1,696M	40M	60M	84M	5.5	0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025	2,171M	233M	227M	370M	22.6	0	Jan 13, 2026	J-GAAP
Guidance Jun - Nov, 2026	3,046M	562M	600M	540M	27.9	0	Jul 7, 2026	J-GAAP
YoY	+40.3%	+141.2%	+164.3%	+45.9%	+23.6%

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Nov, 2023	-380M	-358M	-346M	-12M	158M	1,988M	60.02	J-GAAP
Nov, 2024	52M	216M	225M	-9M	-38M	2,166M	57.47	J-GAAP
Nov, 2025	256M	-354M	393M	-747M	1,244M	3,056M	49.73	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - May, 2023	1,616M	12M	15M	14M	0.9	20.0	Jul 10, 2024	J-GAAP
Dec - May, 2024	1,970M	23M	35M	70M	4.4	13.4	Jul 8, 2025	J-GAAP
Dec - May, 2025	2,604M	538M	530M	660M	35.6	46.9	Jul 7, 2026	J-GAAP
YoY	+32.2%	+2,239.1%	+1,414.3%	+842.9%	+709.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jun - Aug, 2024	845M	22M	35M	33M	2.2	2.6	Oct 9, 2024	J-GAAP
Sep - Nov, 2024	851M	18M	25M	51M	3.4	2.1	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	957M	5M	6M	4M	0.3	0.5	Apr 8, 2025	J-GAAP
Mar - May, 2025	1,013M	18M	29M	66M	4.1	1.8	Jul 8, 2025	J-GAAP
Jun - Aug, 2025	1,076M	104M	104M	142M	8.7	9.7	Oct 7, 2025	J-GAAP
Sep - Nov, 2025	1,095M	129M	123M	228M	13.9	11.8	Jan 13, 2026	J-GAAP
Dec - Feb, 2025	1,218M	235M	231M	291M	16.0	19.3	Apr 14, 2026	J-GAAP
Mar - May, 2026	1,386M	303M	299M	369M	19.9	21.9	Jul 7, 2026	J-GAAP
YoY	+36.8%	+1,583.3%	+931.0%	+459.1%	+380.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2022	588M	－	Available in future release
Dec - Feb, 2022	654M	－
Mar - May, 2023	693M	－
Jun - Aug, 2023	707M	－
Sep - Nov, 2023	723M	+23.0
Dec - Feb, 2023	804M	+22.9
Mar - May, 2024	812M	+17.2
Jun - Aug, 2024	845M	+19.5
Sep - Nov, 2024	851M	+17.7
Dec - Feb, 2024	957M	+19.0
Mar - May, 2025	1,013M	+24.8
Jun - Aug, 2025	1,076M	+27.3
Sep - Nov, 2025	1,095M	+28.7
Dec - Feb, 2025	1,218M	+27.3
Mar - May, 2026	1,386M	+36.8	303M	+1,583.3	299M	+931.0	19.9	+385.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,386M	303M	299M	369M	19.9
Fiscal Year	May, 2026	May, 2026	May, 2026	May, 2026	May, 2026

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2023	102.52	47.1	3,312M	1,561M	-414M	0.10	Jan 11, 2024	J-GAAP
Nov, 2024	110.63	45.2	3,769M	1,702M	-315M	0.05	Jan 14, 2025	J-GAAP
Nov, 2025	168.47	45.9	6,145M	2,821M	431M	0.24	Jan 13, 2026	J-GAAP
Dec - May, 2025	ー	70.1	10,934M	7,660M	1,092M	ー	Jul 7, 2026	J-GAAP

note inc.(5243) Financial Results