6696 TRaaS On Product Inc. - Financial Results

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6696

TSE Growth

TRaaS On Product Inc.

365

JPY

-18

(-4.70%)

Mar 13, 3:30 pm JST

2.28

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

371

Mar 13, 10:07 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
Jan, 2023	496	-6	-15	-16	-4.3	0	Mar 7, 2023	J-GAAP
Jan, 2024	310	-69	-76	-85	-18.5	0	Mar 13, 2024	J-GAAP
Jan, 2025	411	5	6	2	0.5	0	Mar 13, 2025	J-GAAP
Jan, 2026	485	-36	-35	-61	-12.8	0	Mar 12, 2026	J-GAAP
Jan, 2027 Guidance	535	3	1	-6	-1.2	0	Mar 12, 2026	J-GAAP
YoY	+10.3%	－	－	+90.2%	+90.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2022	Mar 9, 2021	ー	ー	ー	ー	0	J-GAAP
- - - -	Jun 9, 2021	1,232	10	4	3	0	J-GAAP
	Oct 29, 2021	416	-326	-335	-460	0	J-GAAP
Results	Mar 14, 2022	404	-356	-365	-517	0	J-GAAP
Jan, 2023	Mar 14, 2022	Available in future release
	Sep 6, 2022
Results	Mar 7, 2023
Jan, 2024	Mar 7, 2023
	Nov 9, 2023
Results	Mar 13, 2024
Jan, 2025	Mar 13, 2024
	Oct 29, 2024
Results	Mar 13, 2025
Jan, 2026	Mar 13, 2025
	Dec 4, 2025
Results	Mar 12, 2026
Jan, 2027	Mar 12, 2026	535	3	1	-6	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2013	469	－	Available in future release
Jan, 2014	530	+13.0
Jan, 2015	791	+49.2
Jan, 2016	1,028	+30.0
Jan, 2017	1,051	+2.2
Jan, 2018	1,258	+19.7
Jan, 2019	694	-44.8
Jan, 2020	783	+12.8
Jan, 2021	586	-25.2
Jan, 2022	404	-31.1
Jan, 2023	496	+22.8
Jan, 2024	310	-37.5
Jan, 2025	411	+32.6
Jan, 2026	485	+18.0
Jan, 2027 Guidance	535	+10.3	3	－	1	－	-1.2	+90.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2025	411	5	1.22	0.49	0.38	0.78	0.5
Jan, 2026	485	-36	-7.4	-16.07	-11.03	0.88	-12.8
Jan, 2027 Guidance	535	3	0.56	-1.72	-1.06	0.95	-1.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,258	251	245	152	21,620
Fiscal Year	Jan, 2018	Jan, 2018	Jan, 2018	Jan, 2018	Jan, 2014

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2023	122	-58	-65	-65	-14.6	0	Sep 12, 2023	J-GAAP
Feb - Jul, 2024	162	-18	-18	-20	-4.2	0	Sep 10, 2024	J-GAAP
Feb - Jul, 2025	247	-3	-2	-3	-0.8	0	Sep 9, 2025	J-GAAP
Feb - Jul, 2026 Guidance	ー	ー	ー	ー	－	0	Mar 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2023	Mar 7, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Sep 12, 2023	122	-58	-65	-65	0	J-GAAP
Jul, 2024	Mar 13, 2024	Available in future release
Results	Sep 10, 2024
Jul, 2025	Mar 13, 2025
Results	Sep 9, 2025
Jul, 2026	Mar 12, 2026	ー	ー	ー	ー	0	J-GAAP

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
Jan, 2024	-69	-125	-72	-53	67	330	64.33	J-GAAP
Jan, 2025	5	-17	28	-45	1	314	57.93	J-GAAP
Jan, 2026	-36	-126	-29	-97	92	279	49.47	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2024	310	-69	-76	-85	-18.5	0	Mar 13, 2024	J-GAAP
Jan, 2025	411	5	6	2	0.5	0	Mar 13, 2025	J-GAAP
Jan, 2026	485	-36	-35	-61	-12.8	0	Mar 12, 2026	J-GAAP
YoY	+18.0%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	82	-8	-8	-9	-2.1	-9.8	Jun 7, 2024	J-GAAP
May - Jul, 2024	80	-10	-10	-11	-2.3	-12.5	Sep 10, 2024	J-GAAP
Aug - Oct, 2024	129	25	26	25	6.0	19.4	Dec 6, 2024	J-GAAP
Nov - Jan, 2024	120	-2	-2	-3	-0.7	-1.7	Mar 13, 2025	J-GAAP
Feb - Apr, 2025	142	7	9	7	1.5	4.9	Jun 5, 2025	J-GAAP
May - Jul, 2025	105	-10	-11	-10	-2.7	-9.5	Sep 9, 2025	J-GAAP
Aug - Oct, 2025	83	-30	-30	-33	-7.0	-36.1	Dec 4, 2025	J-GAAP
Nov - Jan, 2025	155	-3	-3	-25	-5.2	-1.9	Mar 12, 2026	J-GAAP
YoY	+29.2%	-50.0%	-50.0%	-733.3%	-606.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2021	94	-13.0	Available in future release
May - Jul, 2021	88	-61.7
Aug - Oct, 2021	135	+62.7
Nov - Jan, 2021	87	-47.3
Feb - Apr, 2022	203	+116.0
May - Jul, 2022	56	-36.4
Aug - Oct, 2022	92	-31.9
Nov - Jan, 2022	145	+66.7
Feb - Apr, 2023	74	-63.5
May - Jul, 2023	48	-14.3
Aug - Oct, 2023	74	-19.6
Nov - Jan, 2023	114	-21.4
Feb - Apr, 2024	82	+10.8
May - Jul, 2024	80	+66.7
Aug - Oct, 2024	129	+74.3
Nov - Jan, 2024	120	+5.3
Feb - Apr, 2025	142	+73.2
May - Jul, 2025	105	+31.3
Aug - Oct, 2025	83	-35.7
Nov - Jan, 2025	155	+29.2	-3	-50.0	-3	-50.0	-5.2	-642.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	543	164	166	101	296.7
Fiscal Year	Jan, 2017	Jan, 2017	Jan, 2017	Jan, 2017	Apr, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2024	84.50	79.1	513	406	-724	0.15	Mar 13, 2024	J-GAAP
Jan, 2025	85.15	75.6	542	410	-722	0.15	Mar 13, 2025	J-GAAP
Jan, 2026	72.45	61.9	564	349	-784	0.43	Mar 12, 2026	J-GAAP

TRaaS On Product Inc.(6696) Financial Results