kabutan

EcoNaviSta, Inc.(5585) Financial Results

5585
EcoNaviSta, Inc.
JPY
0
(0.00%)
Jun 16, 2:17 pm JST
USD
Jun 16, 1:17 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
Oct, 2021 535 131 134 125 29.3 0 J-GAAP
Oct, 2022 894 303 304 198 42.8 0 J-GAAP
Oct, 2023 1,086 385 373 273 53.5 0 Dec 15, 2023 J-GAAP
Oct, 2024 1,352 469 470 334 51.9 0 Dec 13, 2024 J-GAAP
Oct, 2025 Guidance 1,433 503 503 349 48.2 0 Mar 14, 2025 J-GAAP
YoY +6.0% +7.2% +7.0% +4.5% -7.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,352 469 470 334 53.5
Fiscal Year Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2023 261 -32 -42 -15 -2.9 0 Dec 15, 2023 J-GAAP
May - Oct, 2024 440 52 53 46 7.1 0 Dec 13, 2024 J-GAAP
May - Oct, 2025 Guidance 669 170 169 125 17.3 0 Jun 13, 2025 J-GAAP
YoY +52.0% +226.9% +218.9% +171.7% +141.6%
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
Oct, 2022 303 16 94 -78 188 704 61.16 J-GAAP
Oct, 2023 385 245 309 -64 1,595 2,544 82.97 J-GAAP
Oct, 2024 469 27 320 -293 54 2,626 75.33 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
Nov - Apr, 2022 825 417 415 288 60.2 J-GAAP
Nov - Apr, 2023 912 417 417 288 44.9 88.7 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 764 333 334 224 33.4 66.4 Jun 13, 2025 J-GAAP
YoY -16.2% -20.1% -19.9% -22.2% -25.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
May - Jul, 2023 162 6 1 -2 -0.4 3.7 Sep 14, 2023 J-GAAP
Aug - Oct, 2023 99 -38 -43 -13 -2.6 -38.4 Dec 15, 2023 J-GAAP
Nov - Jan, 2023 347 133 133 92 14.3 38.3 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 565 284 284 196 30.6 50.3 Jun 14, 2024 J-GAAP
May - Jul, 2024 188 12 12 7 1.1 6.4 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 252 40 41 39 6.1 15.9 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 393 174 174 120 18.2 44.3 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 371 159 160 104 15.5 42.9 Jun 13, 2025 J-GAAP
YoY -34.3% -44.0% -43.7% -46.9% -49.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 565 284 284 196 39.7
Fiscal Year Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 2,125.50 88.2 1,151 1,015 202 J-GAAP
Oct, 2023 451.25 94.0 3,066 2,883 475 Dec 15, 2023 J-GAAP
Oct, 2024 496.99 93.9 3,486 3,273 810 Dec 13, 2024 J-GAAP
Nov - Apr, 2024 94.2 3,820 3,600 1,034 Jun 13, 2025 J-GAAP