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S・Science Company,Ltd.(5721) Financial Results

5721
TSE Standard
S・Science Company,Ltd.
127
JPY
-1
(-0.78%)
Dec 5, 3:30 pm JST
0.82
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
125.3
Dec 5, 11:58 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
Mar, 2022 1,155 -259 -230 -329 -2.7 0 May 12, 2022 J-GAAP
Mar, 2023 1,360 -117 -93 -105 -0.8 0 May 12, 2023 J-GAAP
Mar, 2024 1,544 -278 282 426 3.0 0 May 13, 2024 J-GAAP
Mar, 2025 634 -292 -295 -96 -0.7 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 0 May 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,734 677 759 3,151 385.6
Fiscal Year Dec, 1989 Dec, 1989 Dec, 1989 Dec, 1980 Dec, 1980
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 701 -71 -62 -65 -0.5 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 608 -193 47 47 0.3 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 1 -153 -153 -104 -0.7 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 May 14, 2025 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
Mar, 2023 -117 -431 -142 -289 0 1,288 43.71 J-GAAP
Mar, 2024 -278 944 -149 1,093 0 2,232 68.17 J-GAAP
Mar, 2025 -292 6 -253 259 0 2,160 71.86 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
Apr - Sep, 2023 936 -85 235 379 2.7 83.3 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 633 -139 -142 8 0.1 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 359 -162 -265 -267 -1.9 Nov 14, 2025 J-GAAP
YoY -43.3% -16.5% -86.6%
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 339 -90 145 147 1.0 -26.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 269 -103 -98 -100 -0.7 -38.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 281 -76 -75 -77 -0.6 -27.0 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 352 -63 -67 85 0.6 -17.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 -153 -87 -88 -37 -0.3 56.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 154 -66 -65 -67 -0.5 -42.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 159 -102 -102 -103 -0.7 -64.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 200 -60 -163 -164 -1.1 -30.0 Nov 14, 2025 J-GAAP
YoY -43.2% +4.8% -143.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,874 323 435 685 6.8
Fiscal Year Mar, 2007 Mar, 2016 Dec, 2005 Sep, 2013 Sep, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 18.58 89.2 2,947 2,630 -113 0.00 May 12, 2023 J-GAAP
Mar, 2024 21.26 91.9 3,274 3,010 312 0.00 May 13, 2024 J-GAAP
Mar, 2025 20.28 95.5 3,006 2,871 172 May 14, 2025 J-GAAP
Apr - Sep, 2025 57.0 7,632 4,354 -94 0.72 Nov 14, 2025 J-GAAP