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TECHNOLOGIES,Inc.(5248) Financial Results

5248
TSE Growth
TECHNOLOGIES,Inc.
469
JPY
+2
(+0.43%)
Apr 30, 9:30 am JST
2.92
USD
Apr 29, 8:30 pm EDT
Result
PTS
outside of trading hours
470.9
Apr 30, 9:18 am 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, 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 10,149 1,872 1,708 266 15.8 0 Mar 17, 2026 J-GAAP
Jan, 2027 Guidance 0 Mar 17, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,900 1,872 1,708 266 15.8
Fiscal Year Jan, 2025 Jan, 2026 Jan, 2026 Jan, 2026 Jan, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb - Jul, 2023 1,286 -66 -143 -5 -0.3 0 Oct 12, 2023 J-GAAP
Feb - Jul, 2024 4,548 196 154 -30 -1.8 0 Sep 13, 2024 J-GAAP
Feb - Jul, 2025 4,120 913 867 147 8.7 0 Sep 12, 2025 J-GAAP
Feb - Jul, 2026 Guidance 0 Mar 17, 2026 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
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
Jan, 2026 1,872 -1,560 -685 -875 1,947 2,176 9.35 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 10,149 1,872 1,708 266 15.8 0 Mar 17, 2026 J-GAAP
YoY -27.0% +7.7% +4.8% +0.4% +0.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Aug - Oct, 2025 1,662 -185 -229 -69 -4.1 -11.1 Dec 15, 2025 J-GAAP
Nov - Jan, 2025 4,367 1,144 1,070 188 11.2 26.2 Mar 17, 2026 J-GAAP
YoY -20.7% +21.1% +20.4% +13.3% +13.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,506 1,144 1,070 188 11.2
Fiscal Year Jan, 2024 Jan, 2025 Jan, 2025 Jan, 2025 Jan, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Jan, 2026 89.96 6.5 23,264 1,522 670 6.48 Mar 17, 2026 J-GAAP