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

5597
TSE Growth
Blue innovation Co.,Ltd.
1,516
JPY
-47
(-3.01%)
Mar 13, 3:30 pm JST
9.51
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
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 1,051 -548 -561 -635 -160.6 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 1,600 -380 -380 -390 -96.7 0 Feb 13, 2026 J-GAAP
YoY +52.2% +30.7% +32.3% +38.6% +39.8%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 560 -136 -130 -133 -40.6 0 J-GAAP
Jan - Jun, 2024 472 -262 -260 -262 -66.6 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 522 -259 -256 -257 -65.5 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 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
Dec, 2023 -289 -350 -320 -30 1,045 1,222 68.46 J-GAAP
Dec, 2024 -398 -531 -494 -37 -21 668 49.78 J-GAAP
Dec, 2025 -548 -354 -327 -27 675 988 70.47 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
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 1,051 -548 -561 -635 -160.6 0 Feb 13, 2026 J-GAAP
YoY -14.1% -37.7% -43.1% -61.2% -60.2%
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 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
Oct - Dec, 2025 281 -121 -136 -208 -52.6 -43.1 Feb 13, 2026 J-GAAP
YoY -42.1% -505.0% -518.2% -845.5% -839.1%
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, 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
Dec, 2025 50.02 14.3 1,402 201 -1,329 4.75 Feb 13, 2026 J-GAAP