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BayCurrent, Inc.(6532) Financial Results

6532
TSE Prime
BayCurrent, Inc.
5,845
JPY
-471
(-7.46%)
Jan 29, 2:45 pm JST
38.18
USD
Jan 29, 12:46 am EST
Result
PTS
outside of trading hours
5,843.9
Jan 29, 2:45 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 57,642 21,518 21,469 15,544 101.4 26 Apr 14, 2022 IFRS
Feb, 2023 76,090 29,916 29,875 21,910 143.0 37 Apr 14, 2023 IFRS
Feb, 2024 93,909 34,129 34,160 25,382 166.0 43 Apr 12, 2024 IFRS
Feb, 2025 116,056 42,615 42,546 30,760 202.2 62 Apr 10, 2025 IFRS
Feb, 2026 Guidance 143,000 51,000 50,900 37,300 245.6 100 Apr 10, 2025 IFRS
YoY +23.2% +19.7% +19.6% +21.3% +21.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 116,056 42,615 42,546 30,760 202.2
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 41,095 17,311 17,292 12,973 84.7 23 Apr 14, 2023 IFRS
Sep - Feb, 2023 50,183 18,631 18,685 14,108 92.3 25 Apr 12, 2024 IFRS
Sep - Feb, 2024 61,962 24,486 24,457 17,392 114.3 37 Apr 10, 2025 IFRS
Sep - Feb, 2025 Guidance 74,538 27,730 27,608 20,071 132.2 50 Oct 15, 2025 IFRS
YoY +20.3% +13.2% +12.9% +15.4% +15.6%
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 29,916 19,379 21,635 -2,256 -8,829 36,606 48.64 IFRS
Feb, 2024 34,129 20,594 24,348 -3,754 -11,422 45,778 45.83 IFRS
Feb, 2025 42,615 29,116 32,648 -3,532 -14,342 60,552 48.57 IFRS
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 67,717 24,194 24,153 17,596 115.1 70.7 Jan 12, 2024 IFRS
Mar - Nov, 2024 83,525 28,747 28,688 21,200 139.3 67.4 Jan 14, 2025 IFRS
Mar - Nov, 2025 105,936 35,193 35,206 26,043 171.5 69.2 Jan 14, 2026 IFRS
YoY +26.8% +22.4% +22.7% +22.8% +23.1%
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 26,192 9,935 10,007 7,786 50.9 37.9 Apr 12, 2024 IFRS
Mar - May, 2024 27,297 9,455 9,436 6,973 45.7 34.6 Jul 11, 2024 IFRS
Jun - Aug, 2024 26,797 8,674 8,653 6,395 42.0 32.4 Oct 10, 2024 IFRS
Sep - Nov, 2024 29,431 10,618 10,599 7,832 51.5 36.1 Jan 14, 2025 IFRS
Dec - Feb, 2024 32,531 13,868 13,858 9,560 62.8 42.6 Apr 10, 2025 IFRS
Mar - May, 2025 34,307 12,207 12,190 9,016 59.3 35.6 Jul 15, 2025 IFRS
Jun - Aug, 2025 34,155 11,063 11,102 8,213 54.1 32.4 Oct 15, 2025 IFRS
Sep - Nov, 2025 37,474 11,923 11,914 8,814 58.0 31.8 Jan 14, 2026 IFRS
YoY +27.3% +12.3% +12.4% +12.5% +12.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,474 13,868 13,858 9,560 62.8
Fiscal Year Nov, 2025 Feb, 2024 Feb, 2024 Feb, 2024 Feb, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 374.20 76.2 75,265 57,341 52,382 0.07 Apr 14, 2023 IFRS
Feb, 2024 485.18 74.2 99,883 74,127 71,489 0.13 Apr 12, 2024 IFRS
Feb, 2025 620.82 75.7 124,665 94,401 94,624 0.09 Apr 10, 2025 IFRS
Mar - Nov, 2025 78.7 133,470 105,003 107,448 0.05 Jan 14, 2026 IFRS