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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2021 | 14,184 | 481 | 482 | 68 | 8.1 | 0 | Nov 15, 2021 | J-GAAP |
Sep, 2022 | 16,338 | 356 | 366 | 195 | 23.0 | 0 | Nov 15, 2022 | J-GAAP |
Sep, 2023 | 17,792 | 608 | 603 | 378 | 44.5 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 16,709 | 428 | 399 | 249 | 29.4 | 6.25 | Nov 14, 2024 | J-GAAP |
Sep, 2025 Guidance | 18,500 | 560 | 530 | 278 | 32.7 | 6.25 | Nov 14, 2024 | J-GAAP |
YoY | +10.7% | +30.8% | +32.8% | +11.6% | +11.3% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 17,792 | 608 | 603 | 378 | 44.5 |
Fiscal Year | Sep, 2023 | Sep, 2023 | Sep, 2023 | Sep, 2023 | Sep, 2023 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Mar, 2021 | 7,628 | 257 | 262 | 150 | 17.7 | 0 | May 16, 2022 | J-GAAP |
Oct - Mar, 2022 | 9,497 | 408 | 414 | 263 | 30.9 | 0 | May 15, 2023 | J-GAAP |
Oct - Mar, 2023 | 8,359 | 192 | 172 | 82 | 9.8 | 0 | May 15, 2024 | J-GAAP |
Oct - Mar, 2024 Guidance | ー | ー | ー | ー | - | 0 | Nov 14, 2024 | J-GAAP |
YoY | - | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 356 | 626 | 938 | -312 | -9 | 2,228 | 45.24 | J-GAAP |
Sep, 2023 | 608 | 727 | 788 | -61 | -210 | 2,745 | 53.76 | J-GAAP |
Sep, 2024 | 428 | -112 | -91 | -21 | -480 | 2,152 | 48.83 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 16,338 | 356 | 366 | 195 | 23.0 | 0 | Nov 15, 2022 | J-GAAP |
Sep, 2023 | 17,792 | 608 | 603 | 378 | 44.5 | 0 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 16,709 | 428 | 399 | 249 | 29.4 | 6.25 | Nov 14, 2024 | J-GAAP |
YoY | -6.1% | -29.6% | -33.8% | -34.1% | -34.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct - Dec, 2022 | 4,895 | 256 | 265 | 182 | 21.5 | 5.2 | Feb 14, 2023 | J-GAAP |
Jan - Mar, 2023 | 4,602 | 152 | 149 | 81 | 9.5 | 3.3 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 4,170 | 20 | 15 | -9 | -1.1 | 0.5 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 4,125 | 180 | 174 | 124 | 14.6 | 4.4 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 4,202 | 101 | 98 | 46 | 5.4 | 2.4 | Feb 14, 2024 | J-GAAP |
Jan - Mar, 2024 | 4,157 | 91 | 74 | 36 | 4.3 | 2.2 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 4,243 | 140 | 140 | 88 | 10.4 | 3.3 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 4,107 | 96 | 87 | 79 | 9.3 | 2.3 | Nov 14, 2024 | J-GAAP |
YoY | -0.4% | -46.7% | -50.0% | -36.3% | -36.2% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,895 | 435 | 435 | 182 | 21.5 |
Fiscal Year | Dec, 2022 | Sep, 2021 | Sep, 2021 | Dec, 2022 | Dec, 2022 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Sep, 2022 | 176.37 | 30.5 | 4,925 | 1,500 | 1,357 | 0.81 | Nov 15, 2022 | J-GAAP |
Sep, 2023 | 220.90 | 36.8 | 5,106 | 1,878 | 1,736 | 0.53 | Nov 14, 2023 | J-GAAP |
Sep, 2024 | 231.60 | 44.7 | 4,407 | 1,969 | 1,964 | 0.41 | Nov 14, 2024 | J-GAAP |