6696 TRaaS On Product Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6696

TSE Growth

TRaaS On Product Inc.

379

JPY

+76

(+25.08%)

Dec 5, 11:30 am JST

2.44

USD

Dec 4, 9:30 pm EST

Result

PTS

outside of trading hours

371

Dec 5, 11:57 am 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, 2022	404	-356	-365	-517	-140.4	0	Mar 14, 2022	J-GAAP
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 Guidance	493	-41	-41	-46	-9.5	0	Dec 4, 2025	J-GAAP
YoY	+20.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2021	Mar 13, 2020	1,545	81	81	68	0	J-GAAP
	Dec 25, 2020	549	-327	-324	-387	0	J-GAAP
Results	Mar 9, 2021	586	-246	-246	-384	0	J-GAAP
Jan, 2022	Mar 9, 2021	Available in future release
	Jun 9, 2021
	Oct 29, 2021
Results	Mar 14, 2022
Jan, 2023	Mar 14, 2022
	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	576	11	11	6	0	J-GAAP
	Dec 4, 2025	493	-41	-41	-46	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 Guidance	493	+20.0	-41	－	-41	－	-9.5	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024	310	-69	-22	-23.19	-16.35	0.60	-18.5
Jan, 2025	411	5	1.22	0.49	0.38	0.78	0.5
Jan, 2026 Guidance	493	-41	-8.3	-12.30	-7.85	0.84	-9.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2022	237	2	0	0	0.0	0	Mar 7, 2023	J-GAAP
Aug - Jan, 2023	188	-11	-11	-20	-4.4	0	Mar 13, 2024	J-GAAP
Aug - Jan, 2024	249	23	24	22	5.4	0	Mar 13, 2025	J-GAAP
Aug - Jan, 2025 Guidance	246	-38	-39	-43	-8.9	0	Dec 4, 2025	J-GAAP
YoY	-1.2%	－	－	－	－

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, 2023	-6	42	18	24	225	388	73.62	J-GAAP
Jan, 2024	-69	-125	-72	-53	67	330	64.33	J-GAAP
Jan, 2025	5	-17	28	-45	1	314	57.93	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
Feb - Oct, 2023	196	-75	-82	-82	-17.9	ー	Dec 7, 2023	J-GAAP
Feb - Oct, 2024	291	7	8	5	1.2	133.3	Dec 6, 2024	J-GAAP
Feb - Oct, 2025	330	-33	-32	-36	-7.6	ー	Dec 4, 2025	J-GAAP
YoY	+13.4%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2023	114	6	6	-3	-0.7	5.3	Mar 13, 2024	J-GAAP
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
YoY	-35.7%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2020	165	-52.9	Available in future release
Feb - Apr, 2021	94	-13.0
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	-30	－	-30	－	-7.0	－

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, 2023	78.00	62.0	527	327	-639	0.48	Mar 7, 2023	J-GAAP
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
Feb - Oct, 2025	ー	63.8	586	374	-759	0.42	Dec 4, 2025	J-GAAP

TRaaS On Product Inc.(6696) Financial Results