6696 TRaaS On Product Inc. - Financial Results

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6696

TSE Growth

TRaaS On Product Inc.

335

JPY

-5

(-1.47%)

Dec 23, 3:30 pm JST

2.13

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

337

Dec 23, 5:10 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, 2021	586	-246	-246	-384	-108.4	0	Mar 9, 2021	J-GAAP
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 Guidance	410	4	4	1	0.2	0	Oct 29, 2024	J-GAAP
YoY	+32.3%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 13, 2019	888	20	17	17	0	J-GAAP
	Jan 24, 2020	776	-98	-96	-110	0	J-GAAP
Results	Mar 13, 2020	783	-103	-102	-122	0	J-GAAP
Jan, 2021	Mar 13, 2020	Available in future release
	Dec 25, 2020
Results	Mar 9, 2021
Jan, 2022	Mar 9, 2021
	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	408	-11	-11	-15	0	J-GAAP
	Oct 29, 2024	410	4	4	1	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 Guidance	410	+32.3	4	－	4	－	0.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	496	-6	-1.2	-5.98	-3.88	1.20	-4.3
Jan, 2024	310	-69	-22	-23.19	-16.35	0.60	-18.5
Jan, 2025 Guidance	410	4	0.98	0.24	0.20	0.81	0.2

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	222	-160	-160	-308	-83.6	0	Mar 14, 2022	J-GAAP
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 Guidance	248	22	22	21	4.4	0	Oct 29, 2024	J-GAAP
YoY	+31.9%	－	－	－	－

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, 2022	-356	-174	-263	89	-40	120	40.27	J-GAAP
Jan, 2023	-6	42	18	24	225	388	73.62	J-GAAP
Jan, 2024	-69	-125	-72	-53	67	330	64.33	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, 2022	351	-31	-40	-41	-11.0	ー	Dec 6, 2022	J-GAAP
Feb - Oct, 2023	196	-75	-82	-82	-17.9	ー	Dec 7, 2023	J-GAAP
Feb - Oct, 2024	291	7	8	5	1.2	200.0	Dec 6, 2024	J-GAAP
YoY	+48.5%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	145	25	25	25	6.8	17.2	Mar 7, 2023	J-GAAP
Feb - Apr, 2023	74	-19	-20	-20	-4.9	-25.7	Jun 8, 2023	J-GAAP
May - Jul, 2023	48	-39	-45	-45	-10.1	-81.3	Sep 12, 2023	J-GAAP
Aug - Oct, 2023	74	-17	-17	-17	-3.7	-23.0	Dec 7, 2023	J-GAAP
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
YoY	+74.3%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	350	+1.2	Available in future release
Feb - Apr, 2020	108	-34.5
May - Jul, 2020	230	+38.6
Aug - Oct, 2020	83	-18.6
Nov - Jan, 2020	165	-52.9
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	25	－	26	－	6.0	－

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, 2022	56.61	69.8	298	208	-622	0.29	Mar 14, 2022	J-GAAP
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
Feb - Oct, 2024	ー	81.1	508	412	-719	0.15	Dec 6, 2024	J-GAAP

TRaaS On Product Inc.(6696) Financial Results