6199 SERAKU.,Co.Ltd. - Financial Results

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6199

TSE Standard

SERAKU.,Co.Ltd.

1,420

JPY

(+0.07%)

May 7, 1:35 pm JST

9.91

USD

May 7, 12:35 am EDT

Result

PTS

outside of trading hours

1,421.9

May 7, 11:28 am 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
Aug, 2021	15,263	1,356	1,836	1,240	89.8	5.60	Oct 15, 2021	J-GAAP
Aug, 2022	17,859	886	1,434	966	69.4	8.60	Oct 14, 2022	J-GAAP
Aug, 2023	20,858	1,944	2,156	1,472	105.4	10.40	Oct 13, 2023	J-GAAP
Aug, 2024	22,221	2,273	2,317	1,575	114.2	13	Oct 15, 2024	J-GAAP
Aug, 2025 Guidance	24,500	2,550	2,550	1,720	128.5	13.20	Oct 15, 2024	J-GAAP
YoY	+10.3%	+12.2%	+10.1%	+9.2%	+12.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 15, 2019	14,000	770	780	470	3.4	J-GAAP
	Oct 9, 2020	13,770	1,130	1,160	650	4.6	J-GAAP
Results	Oct 15, 2020	13,771	1,134	1,165	654	4.6	J-GAAP
Aug, 2021	Oct 15, 2020	Available in future release
	Oct 13, 2021
Results	Oct 15, 2021
Aug, 2022	Oct 15, 2021
	Jul 14, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
	Jul 12, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
Results	Oct 15, 2024
Aug, 2025	Oct 15, 2024	24,500	2,550	2,550	1,720	13.2	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2011	1,930	－	Available in future release
Aug, 2012	2,092	+8.4
Aug, 2013	3,021	+44.4
Aug, 2014	3,876	+28.3
Aug, 2015	5,340	+37.8
Aug, 2016	6,317	+18.3
Aug, 2017	7,500	+18.7
Aug, 2018	9,017	+20.2
Aug, 2019	11,410	+26.5
Aug, 2020	13,771	+20.7
Aug, 2021	15,263	+10.8
Aug, 2022	17,859	+17.0
Aug, 2023	20,858	+16.8
Aug, 2024	22,221	+6.5
Aug, 2025 Guidance	24,500	+10.3	2,550	+12.2	2,550	+10.1	128.5	+12.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	20,858	1,944	9.32	23.75	14.10	2.00	105.4
Aug, 2024	22,221	2,273	10.2	21.56	13.52	1.91	114.2
Aug, 2025 Guidance	24,500	2,550	10.4	20.51	13.78	1.96	128.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,221	2,273	2,317	1,575	114.2
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	9,374	495	740	509	36.6	8.60	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	10,698	853	873	617	44.2	10.40	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	11,396	1,154	1,192	806	58.5	13	Oct 15, 2024	J-GAAP
Mar - Aug, 2025 Guidance	12,205	1,185	1,162	802	59.9	13.20	Apr 14, 2025	J-GAAP
YoY	+7.1%	+2.7%	-2.5%	-0.5%	+2.5%

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
Aug, 2022	886	528	704	-176	-328	5,608	58.30	J-GAAP
Aug, 2023	1,944	1,832	2,027	-195	-625	6,814	60.55	J-GAAP
Aug, 2024	2,273	953	1,357	-404	-923	6,844	56.79	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
Sep - Feb, 2022	10,160	1,091	1,283	855	61.2	59.5	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	10,825	1,119	1,125	769	55.4	48.6	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	12,295	1,365	1,388	918	68.1	54.4	Apr 14, 2025	J-GAAP
YoY	+13.6%	+22.0%	+23.4%	+19.4%	+22.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	5,307	547	561	339	24.3	10.3	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	5,391	306	312	278	19.9	5.7	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	5,364	525	529	300	21.5	9.8	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	5,461	594	596	469	33.8	10.9	Apr 12, 2024	J-GAAP
Mar - May, 2024	5,625	667	678	382	27.6	11.9	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	5,771	487	514	424	30.8	8.4	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	6,200	768	775	481	35.6	12.4	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	6,095	597	613	437	32.4	9.8	Apr 14, 2025	J-GAAP
YoY	+11.6%	+0.5%	+2.9%	-6.8%	-4.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	3,546	+18.8	Available in future release
Jun - Aug, 2020	3,675	+16.9
Sep - Nov, 2020	3,520	+11.4
Dec - Feb, 2020	3,748	+10.6
Mar - May, 2021	4,045	+14.1
Jun - Aug, 2021	3,950	+7.5
Sep - Nov, 2021	4,110	+16.8
Dec - Feb, 2021	4,375	+16.7
Mar - May, 2022	4,638	+14.7
Jun - Aug, 2022	4,736	+19.9
Sep - Nov, 2022	5,030	+22.4
Dec - Feb, 2022	5,130	+17.3
Mar - May, 2023	5,307	+14.4
Jun - Aug, 2023	5,391	+13.8
Sep - Nov, 2023	5,364	+6.6
Dec - Feb, 2023	5,461	+6.5
Mar - May, 2024	5,625	+6.0
Jun - Aug, 2024	5,771	+7.0
Sep - Nov, 2024	6,200	+15.6
Dec - Feb, 2024	6,095	+11.6	597	+0.5	613	+2.9	32.4	-4.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,200	768	775	481	35.6
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	395.18	57.3	9,620	5,514	4,700	0.14	Oct 14, 2022	J-GAAP
Aug, 2023	490.98	61.2	11,253	6,882	6,052	0.04	Oct 13, 2023	J-GAAP
Aug, 2024	572.00	64.1	12,052	7,731	7,482	0.01	Oct 15, 2024	J-GAAP
Sep - Feb, 2024	ー	67.2	12,486	8,386	8,226	0.01	Apr 14, 2025	J-GAAP

SERAKU.,Co.Ltd.(6199) Financial Results