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RORZE CORPORATION(6323) Financial Results

6323
TSE Prime
RORZE CORPORATION
2,860.0
JPY
-20.5
(-0.71%)
Mar 13, 3:30 pm JST
17.94
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,880
Mar 13, 11:47 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
Feb, 2022 67,004 15,809 17,818 12,824 74.2 6.50 Apr 11, 2022 J-GAAP
Feb, 2023 94,518 26,418 30,344 21,384 123.7 13.50 Apr 11, 2023 J-GAAP
Feb, 2024 93,247 24,138 27,076 19,576 111.1 13.50 Apr 11, 2024 J-GAAP
Feb, 2025 124,406 32,024 35,454 23,634 134.1 17 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 128,190 30,345 30,618 23,499 135.5 17 Apr 11, 2025 J-GAAP
YoY +3.0% -5.2% -13.6% -0.6% +1.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 124,406 32,024 35,454 23,634 134.1
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 48,765 15,486 13,443 9,018 52.2 13.50 Apr 11, 2023 J-GAAP
Sep - Feb, 2023 52,255 14,186 13,198 9,741 55.3 13.50 Apr 11, 2024 J-GAAP
Sep - Feb, 2024 64,177 14,878 14,880 7,784 44.2 17 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 62,588 14,131 16,046 12,627 72.8 17 Oct 10, 2025 J-GAAP
YoY -2.5% -5.0% +7.8% +62.2% +64.9%
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
Feb, 2023 26,418 -7,071 -1,920 -5,151 10,742 28,292 22.37 J-GAAP
Feb, 2024 24,138 9,636 15,544 -5,908 -792 37,951 24.31 J-GAAP
Feb, 2025 32,024 30,336 36,791 -6,455 -9,160 61,330 32.67 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
Mar - Nov, 2023 65,162 15,763 21,326 15,487 87.9 78.8 Jan 11, 2024 J-GAAP
Mar - Nov, 2024 89,236 25,593 26,762 19,708 111.8 75.5 Jan 10, 2025 J-GAAP
Mar - Nov, 2025 94,483 23,532 23,375 17,465 100.1 76.3 Jan 9, 2026 J-GAAP
YoY +5.9% -8.1% -12.7% -11.4% -10.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 28,085 8,375 5,750 4,089 23.2 29.8 Apr 11, 2024 J-GAAP
Mar - May, 2024 29,288 8,748 11,361 8,774 49.8 29.9 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 30,941 8,398 9,213 7,076 40.2 27.1 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 29,007 8,447 6,188 3,858 21.9 29.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 35,170 6,431 8,692 3,926 22.3 18.3 Apr 11, 2025 J-GAAP
Mar - May, 2025 33,061 8,441 7,241 5,263 29.9 25.5 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 32,541 7,773 7,331 5,609 32.1 23.9 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 28,881 7,318 8,803 6,593 37.8 25.3 Jan 9, 2026 J-GAAP
YoY -0.4% -13.4% +42.3% +70.9% +72.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,170 8,748 11,361 8,774 49.8
Fiscal Year Feb, 2024 May, 2024 May, 2024 May, 2024 May, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 3,947.79 53.9 126,482 68,222 61,221 0.48 Apr 11, 2023 J-GAAP
Feb, 2024 5,233.37 59.1 156,136 92,213 78,465 0.37 Apr 11, 2024 J-GAAP
Feb, 2025 668.48 62.8 187,738 117,897 99,721 0.27 Apr 11, 2025 J-GAAP
Mar - Nov, 2025 68.2 182,695 124,573 114,188 0.20 Jan 9, 2026 J-GAAP