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Blue innovation Co.,Ltd.(5597) Financial Results

5597
TSE Growth
Blue innovation Co.,Ltd.
1,533
JPY
-72
(-4.49%)
Dec 5, 1:29 pm JST
9.89
USD
Dec 4, 11:29 pm EST
Result
PTS
outside of trading hours
1,539.8
Dec 5, 1:08 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
Dec, 2021 725 -391 -393 -394 -124.4 0 J-GAAP
Dec, 2022 908 -349 -341 -345 -106.0 0 J-GAAP
Dec, 2023 1,264 -289 -295 -299 -90.4 0 Feb 13, 2024 J-GAAP
Dec, 2024 1,223 -398 -392 -394 -100.2 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 1,513 -333 -331 -334 -83.0 0 Feb 13, 2025 J-GAAP
YoY +23.7% +16.3% +15.6% +15.2% +17.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,264 -289 -45 -46 -17.6
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2018 Dec, 2018 Dec, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2023 704 -153 -165 -166 -50.2 0 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 751 -136 -132 -132 -33.6 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 991 -74 -75 -77 -19.1 0 Aug 8, 2025 J-GAAP
YoY +32.0% +45.6% +43.2% +41.7% +43.0%
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
Dec, 2022 -349 -377 -365 -12 229 527 56.24 J-GAAP
Dec, 2023 -289 -350 -320 -30 1,045 1,222 68.46 J-GAAP
Dec, 2024 -398 -535 -498 -37 -17 668 49.78 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 747 -274 -268 -271 -82.8 J-GAAP
Jan - Sep, 2024 738 -378 -370 -372 -94.6 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 770 -427 -425 -427 -108.5 Nov 14, 2025 J-GAAP
YoY +4.3% -13.0% -14.9% -14.8% -14.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 517 -15 -27 -28 -8.5 -2.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 268 -116 -114 -115 -29.3 -43.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 204 -146 -146 -147 -37.4 -71.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 266 -116 -110 -110 -28.0 -43.6 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 485 -20 -22 -22 -5.6 -4.1 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 343 -70 -68 -68 -17.5 -20.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 179 -189 -188 -189 -48.2 -105.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 248 -168 -169 -170 -43.2 -67.7 Nov 14, 2025 J-GAAP
YoY -6.8% -44.8% -53.6% -54.5% -54.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 517 -15 -13 -14 -4.4
Fiscal Year Dec, 2023 Dec, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 111.60 39.0 937 365 -344 1.09 J-GAAP
Dec, 2023 260.99 57.6 1,785 1,028 -299 0.48 Feb 13, 2024 J-GAAP
Dec, 2024 160.79 47.2 1,342 633 -693 0.75 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 24.7 834 206 -1,121 2.23 Nov 14, 2025 J-GAAP