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JENOBA CO.,LTD.(5570) Financial Results

5570
TSE Growth
JENOBA CO.,LTD.
672
JPY
+6
(+0.90%)
Mar 13, 3:30 pm JST
4.21
USD
Mar 13, 2:30 am EDT
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
Sep, 2022 1,162 596 596 412 31.0 3 J-GAAP
Sep, 2023 1,206 651 641 443 34.0 4 Nov 9, 2023 J-GAAP
Sep, 2024 1,265 694 696 482 35.0 5 Nov 11, 2024 J-GAAP
Sep, 2025 1,366 773 782 542 40.8 6 Nov 10, 2025 J-GAAP
Sep, 2026 Guidance 1,433 779 793 543 41.0 7 Nov 10, 2025 J-GAAP
YoY +4.9% +0.8% +1.4% +0.2% +0.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,366 773 782 542 40.8
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 601 326 322 224 17.7 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 629 345 346 239 17.5 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 682 393 397 276 20.2 0 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 714 402 410 285 21.5 0 Nov 10, 2025 J-GAAP
YoY +4.7% +2.3% +3.3% +3.3% +6.7%
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
Sep, 2023 651 530 536 -6 346 3,171 90.83 J-GAAP
Sep, 2024 694 366 572 -206 -26 3,510 88.12 J-GAAP
Sep, 2025 773 317 588 -271 -762 3,065 81.30 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
Oct - Dec, 2023 329 186 186 129 9.5 53.8 Feb 9, 2024 J-GAAP
Oct - Dec, 2024 358 212 212 147 10.6 53.4 Feb 12, 2025 J-GAAP
Oct - Dec, 2025 371 222 224 156 11.8 54.6 Feb 10, 2026 J-GAAP
YoY +3.6% +4.7% +5.7% +6.1% +11.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 300 159 160 110 8.1 53.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 306 158 157 110 8.0 51.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 330 191 193 133 9.7 57.9 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 358 212 212 147 10.6 59.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 324 181 185 129 9.4 55.9 May 12, 2025 J-GAAP
Apr - Jun, 2025 334 177 178 123 9.2 53.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 350 203 207 143 10.8 58.0 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 371 222 224 156 11.8 59.8 Feb 10, 2026 J-GAAP
YoY +3.6% +4.7% +5.7% +6.1% +11.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 371 222 224 156 11.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 227.42 88.6 3,491 3,092 2,274 Nov 9, 2023 J-GAAP
Sep, 2024 255.95 89.1 3,983 3,548 2,702 Nov 11, 2024 J-GAAP
Sep, 2025 251.32 88.2 3,770 3,325 3,175 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 89.3 3,806 3,400 3,252 Feb 10, 2026 J-GAAP