6526 Socionext Inc. - Financial Results

6526

TSE Prime

Socionext Inc.

Result

2,265.0

JPY

-29.0

(-1.26%)

Jun 12, 3:30 pm JST

14.13

USD

Jun 12, 2:30 am EDT

PER

39.7

PBR

2.98

Yield

2.21%

Margin Trading Ratio

5.13

PTS

outside of trading hours

2,294

Jun 12, 11:57 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	192,767M	21,711M	23,440M	19,763M	117.4	42	Apr 28, 2023	J-GAAP
Mar, 2024	221,246M	35,510M	37,122M	26,134M	148.4	48	Apr 26, 2024	J-GAAP
Mar, 2025	188,535M	25,000M	25,118M	19,600M	109.8	50	Apr 28, 2025	J-GAAP
Mar, 2026	200,834M	12,354M	11,756M	8,733M	49.7	50	Apr 28, 2026	J-GAAP
Guidance Mar, 2027	215,000M	14,000M	14,000M	10,000M	57.1	50	Apr 28, 2026	J-GAAP
YoY	+7.1%	+13.3%	+19.1%	+14.5%	+14.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023 Initial Forecast	Oct 12, 2022	170,000M	17,000M	17,000M	13,000M	32*	J-GAAP
Revised	Jan 30, 2023	190,000M	19,500M	19,500M	16,200M	38*	J-GAAP
Results	Apr 28, 2023	192,767M	21,711M	23,440M	19,763M	42*	J-GAAP
Mar, 2024 Initial Forecast	Apr 28, 2023	Available in future release
Revised	Oct 31, 2023
Revised	Jan 30, 2024
Results	Apr 26, 2024
Mar, 2025 Initial Forecast	Apr 26, 2024
Revised	Jan 31, 2025
Results	Apr 28, 2025
Mar, 2026 Initial Forecast	Apr 28, 2025
Revised	Oct 31, 2025
Results	Apr 28, 2026
Mar, 2027 Initial Forecast	Apr 28, 2026	215,000M	14,000M	14,000M	10,000M	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2018	112,506M	－	Available in future release
Mar, 2019	108,942M	-3.2
Mar, 2020	102,680M	-5.7
Mar, 2021	99,746M	-2.9
Mar, 2022	117,009M	+17.3
Mar, 2023	192,767M	+64.7
Mar, 2024	221,246M	+14.8
Mar, 2025	188,535M	-14.8
Mar, 2026	200,834M	+6.5
Guidance Mar, 2027	215,000M	+7.1	14,000M	+13.3	14,000M	+19.1	57.1	+14.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	188,535M	25,000M	13.3	14.62	10.98	1.06	109.8
Mar, 2026	200,834M	12,354M	6.15	6.47	5.17	1.19	49.7
Guidance Mar, 2027	215,000M	14,000M	6.51	7.52	5.97	1.28	57.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	221,246M	35,510M	37,122M	26,134M	148.4
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	116,988M	18,676M	20,448M	15,293M	87.9	23	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	99,181M	15,556M	14,637M	11,586M	64.7	25	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	87,209M	3,767M	2,792M	2,058M	11.7	25	Oct 31, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	25	Apr 28, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 28, 2023	ー	ー	ー	ー	21*	J-GAAP
- - - - Results	Oct 31, 2023	116,988M	18,676M	20,448M	15,293M	23*	J-GAAP
Sep, 2024 Initial Forecast	Apr 26, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	Apr 28, 2025
Results	Oct 31, 2025
Sep, 2026 Initial Forecast	Apr 28, 2026	ー	ー	ー	ー	25	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	35,510M	29,727M	52,882M	-23,155M	-6,624M	69,738M	37.32	J-GAAP
Mar, 2025	25,000M	17,314M	31,866M	-14,552M	-13,825M	72,837M	42.77	J-GAAP
Mar, 2026	12,354M	-15,191M	7,693M	-22,884M	-14,240M	44,541M	26.57	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	221,246M	35,510M	37,122M	26,134M	148.4	48	Apr 26, 2024	J-GAAP
Mar, 2025	188,535M	25,000M	25,118M	19,600M	109.8	50	Apr 28, 2025	J-GAAP
Mar, 2026	200,834M	12,354M	11,756M	8,733M	49.7	50	Apr 28, 2026	J-GAAP
YoY	+6.5%	-50.6%	-53.2%	-55.4%	-54.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	52,783M	10,265M	10,808M	7,574M	42.3	19.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	46,398M	5,291M	3,829M	4,012M	22.4	11.4	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	46,083M	5,104M	6,466M	4,888M	27.3	11.1	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	43,271M	4,340M	4,015M	3,126M	17.5	10.0	Apr 28, 2025	J-GAAP
Apr - Jun, 2025	34,553M	1,440M	717M	461M	2.6	4.2	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	52,656M	2,327M	2,075M	1,597M	9.1	4.4	Oct 31, 2025	J-GAAP
Oct - Dec, 2025	54,931M	3,437M	3,842M	2,724M	15.5	6.3	Jan 30, 2026	J-GAAP
Jan - Mar, 2026	58,694M	5,150M	5,122M	3,951M	22.5	8.8	Apr 28, 2026	J-GAAP
YoY	+35.6%	+18.7%	+27.6%	+26.4%	+28.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2022	39,934M	－	Available in future release
Jul - Sep, 2022	42,833M	－
Oct - Dec, 2022	56,074M	－
Jan - Mar, 2023	53,926M	－
Apr - Jun, 2023	61,447M	+53.9
Jul - Sep, 2023	55,541M	+29.7
Oct - Dec, 2023	52,650M	-6.1
Jan - Mar, 2024	51,608M	-4.3
Apr - Jun, 2024	52,783M	-14.1
Jul - Sep, 2024	46,398M	-16.5
Oct - Dec, 2024	46,083M	-12.5
Jan - Mar, 2025	43,271M	-16.2
Apr - Jun, 2025	34,553M	-34.5
Jul - Sep, 2025	52,656M	+13.5
Oct - Dec, 2025	54,931M	+19.2
Jan - Mar, 2026	58,694M	+35.6	5,150M	+18.7	5,122M	+27.6	22.5	+28.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,447M	10,265M	11,109M	7,952M	46.5
Fiscal Year	Jun, 2023	Jun, 2024	Jun, 2023	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	732.76	70.1	186,840M	131,020M	63,604M	0.02	Apr 26, 2024	J-GAAP
Mar, 2025	770.79	80.5	170,312M	137,046M	74,252M	ー	Apr 28, 2025	J-GAAP
Mar, 2026	759.09	79.4	167,623M	133,056M	74,131M	ー	Apr 28, 2026	J-GAAP

Socionext Inc.(6526) Financial Results