5248 TECHNOLOGIES,Inc. - Financial Results

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5248

TSE Growth

TECHNOLOGIES,Inc.

557

JPY

+10

(+1.83%)

Dec 5, 2:24 pm JST

3.59

USD

Dec 5, 12:24 am EST

Result

PTS

outside of trading hours

556.6

Dec 5, 2:26 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
Jan, 2022 ＊	789	60	61	81	5.6	0	ー	J-GAAP
Jan, 2023	1,075	168	160	74	5.1	0	Mar 15, 2023	J-GAAP
Jan, 2024	7,129	872	704	149	8.9	0	Mar 18, 2024	J-GAAP
Jan, 2025	13,900	1,738	1,630	265	15.7	0	Mar 14, 2025	J-GAAP
Jan, 2026 Guidance	19,935	2,558	2,425	552	32.6	0	Mar 14, 2025	J-GAAP
YoY	+43.4%	+47.2%	+48.8%	+108.3%	+107.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2023	Jan 26, 2023	1,051	160	151	69	0*	J-GAAP
Results	Mar 15, 2023	1,075	168	160	74	0*	J-GAAP
Jan, 2024	Mar 15, 2023	Available in future release
	Oct 12, 2023
	Dec 29, 2023
Results	Mar 18, 2024
Jan, 2025	Mar 18, 2024
Results	Mar 14, 2025
Jan, 2026	Mar 14, 2025	19,935	2,558	2,425	552	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2017	6	－	Available in future release
May, 2018	24	+300.0
May, 2019	36	+50.0
Jan, 2020 Changed	8	－
Jan, 2021	785	+9,712.5
Jan, 2022	789	+0.5
Jan, 2023	1,075	+36.2
Jan, 2024	7,129	+563.2
Jan, 2025	13,900	+95.0
Jan, 2026 Guidance	19,935	+43.4	2,558	+47.2	2,425	+48.8	32.6	+107.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	7,129	872	12.2	17.56	1.68	0.80	8.9
Jan, 2025	13,900	1,738	12.5	23.62	1.48	0.78	15.7
Jan, 2026 Guidance	19,935	2,558	12.8	39.48	2.91	1.05	32.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,900	1,738	1,630	265	15.7
Fiscal Year	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025	Jan, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	500	70	58	35	2.4	0	Mar 15, 2023	J-GAAP
Aug - Jan, 2023	5,843	938	847	154	9.2	0	Mar 18, 2024	J-GAAP
Aug - Jan, 2024	9,352	1,542	1,476	295	17.5	0	Mar 14, 2025	J-GAAP
Aug - Jan, 2025 Guidance	15,815	1,645	1,558	405	23.9	0	Sep 12, 2025	J-GAAP
YoY	+69.1%	+6.7%	+5.6%	+37.3%	+36.7%

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
Jan, 2023	168	31	63	-32	318	612	60.06	J-GAAP
Jan, 2024	872	2,435	959	1,476	70	3,119	18.63	J-GAAP
Jan, 2025	1,738	81	414	-333	-1,410	1,790	9.45	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
Feb - Jul, 2023	1,286	-66	-143	-5	-0.3	ー	Oct 12, 2023	J-GAAP
Feb - Jul, 2024	4,548	196	154	-30	-1.8	9.4	Sep 13, 2024	J-GAAP
Feb - Jul, 2025	4,120	913	867	147	8.7	35.8	Sep 12, 2025	J-GAAP
YoY	-9.4%	+365.8%	+463.0%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Aug - Oct, 2023	1,485	469	403	71	4.3	31.6	Dec 15, 2023	J-GAAP
Nov - Jan, 2023	4,358	469	444	83	5.0	10.8	Mar 18, 2024	J-GAAP
Feb - Apr, 2024	1,745	-3	-3	-39	-2.4	-0.2	Jun 14, 2024	J-GAAP
May - Jul, 2024	2,803	199	157	9	0.5	7.1	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	3,846	597	587	129	7.6	15.5	Dec 13, 2024	J-GAAP
Nov - Jan, 2024	5,506	945	889	166	9.9	17.2	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	2,480	610	600	126	7.5	24.6	Jun 13, 2025	J-GAAP
May - Jul, 2025	1,640	303	267	21	1.2	18.5	Sep 12, 2025	J-GAAP
YoY	-41.5%	+52.3%	+70.1%	+133.3%	+134.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2022	225	－	Available in future release
May - Jul, 2022	350	－
Aug - Oct, 2022	205	－
Nov - Jan, 2022	295	－
Feb - Apr, 2023	217	-3.6
May - Jul, 2023	1,069	+205.4
Aug - Oct, 2023	1,485	+624.4
Nov - Jan, 2023	4,358	+1,377.3
Feb - Apr, 2024	1,745	+704.1
May - Jul, 2024	2,803	+162.2
Aug - Oct, 2024	3,846	+159.0
Nov - Jan, 2024	5,506	+26.3
Feb - Apr, 2025	2,480	+42.1
May - Jul, 2025	1,640	-41.5	303	+52.3	267	+70.1	1.2	+140.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,506	945	889	166	9.9
Fiscal Year	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024	Jan, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	260.77	69.5	1,019	708	-11	0.28	Mar 15, 2023	J-GAAP
Jan, 2024	335.29	5.9	16,745	989	137	8.64	Mar 18, 2024	J-GAAP
Jan, 2025	74.19	6.6	18,949	1,255	403	5.92	Mar 14, 2025	J-GAAP
Feb - Jul, 2025	ー	7.4	18,974	1,398	546	6.47	Sep 12, 2025	J-GAAP

TECHNOLOGIES,Inc.(5248) Financial Results