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Agile Media Network Inc.(6573) Financial Results

6573
TSE Growth
Agile Media Network Inc.
70
JPY
-1
(-1.41%)
Dec 5, 1:20 pm JST
0.45
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
69.4
Dec 5, 1:28 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
Dec, 2021 632 -106 -96 -740 -99.3 0 May 11, 2022 J-GAAP
Dec, 2022 447 -223 -224 -231 -25.7 0 Feb 15, 2023 J-GAAP
Dec, 2023 289 -427 -439 -491 -27.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 455 -301 -320 -337 -14.0 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 756 -214 -223 -177 -5.3 0 Oct 14, 2025 J-GAAP
YoY +66.2% +28.9% +30.3% +47.5% +61.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 910 90 79 79 13.6
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 201 -143 -149 -114 -12.7 0 Feb 15, 2023 J-GAAP
Jul - Dec, 2023 147 -226 -235 -288 -15.9 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 296 -122 -140 -151 -6.3 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 554 -71 -72 -84 -2.5 0 Oct 14, 2025 J-GAAP
YoY +87.2% +41.8% +48.6% +44.4% +59.6%
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
Dec, 2022 -223 -487 -515 28 575 349 79.86 J-GAAP
Dec, 2023 -427 -676 -577 -99 500 173 49.57 J-GAAP
Dec, 2024 -301 -345 -266 -79 516 344 61.76 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
Jan - Sep, 2023 210 -301 -309 -309 -18.3 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 335 -248 -249 -255 -10.9 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 323 -212 -224 -159 -5.1 Nov 14, 2025 J-GAAP
YoY -3.6% +14.5% +10.0% +37.6% +52.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 79 -126 -130 -182 -10.0 -159.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 89 -86 -86 -92 -4.2 -96.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 70 -93 -94 -94 -4.1 -132.9 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 176 -69 -69 -69 -2.9 -39.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 120 -53 -71 -82 -3.4 -44.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 116 -68 -75 -44 -1.5 -58.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 86 -75 -76 -49 -1.6 -87.2 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 121 -69 -73 -66 -2.1 -57.0 Nov 14, 2025 J-GAAP
YoY -31.3% 0.0% -5.8% +4.3% +27.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 266 49 49 55 9.5
Fiscal Year Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018 Dec, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 10.18 12.6 437 55 -1,337 3.69 Feb 15, 2023 J-GAAP
Dec, 2023 4.89 30.9 349 108 -1,829 1.53 Feb 14, 2024 J-GAAP
Dec, 2024 10.70 54.8 557 305 -352 0.45 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 63.2 715 452 -512 0.32 Nov 14, 2025 J-GAAP