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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2021 | 11,676 | -136 | -111 | -259 | -36.7 | 5 | Feb 14, 2022 | J-GAAP |
Dec, 2022 | 11,775 | -110 | -131 | -232 | -33.6 | 0 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 9,064 | -383 | -423 | -982 | -142.0 | 0 | Feb 13, 2024 | J-GAAP |
Dec, 2024 | 13,488 | -149 | -132 | -114 | -16.5 | 0 | Feb 13, 2025 | J-GAAP |
Dec, 2025 Guidance | 15,936 | 161 | 243 | 164 | 22.9 | - | Feb 13, 2025 | J-GAAP |
YoY | +18.1% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 14,585 | 503 | 469 | 334 | 47.0 |
Fiscal Year | Dec, 2020 | Dec, 2020 | Dec, 2020 | Dec, 2020 | Dec, 2020 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Jun, 2022 | 6,022 | -67 | -19 | -27 | -4.0 | 0 | Aug 15, 2022 | J-GAAP |
Jan - Jun, 2023 | 4,920 | -104 | -78 | -86 | -12.5 | 0 | Aug 14, 2023 | J-GAAP |
Jan - Jun, 2024 | 5,927 | -174 | -153 | -185 | -26.8 | 0 | Aug 14, 2024 | J-GAAP |
Jan - Jun, 2025 Guidance | 7,876 | 34 | 133 | 83 | 11.6 | - | Feb 13, 2025 | J-GAAP |
YoY | +32.9% | - | - | - | - |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | -110 | -33 | 157 | -190 | 204 | 2,136 | 43.96 | J-GAAP |
Dec, 2023 | -383 | 2 | 1 | 1 | -184 | 1,952 | 55.09 | J-GAAP |
Dec, 2024 | -149 | -277 | -160 | -117 | -284 | 1,358 | 31.92 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 11,775 | -110 | -131 | -232 | -33.6 | 0 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 9,064 | -383 | -423 | -982 | -142.0 | 0 | Feb 13, 2024 | J-GAAP |
Dec, 2024 | 13,488 | -149 | -132 | -114 | -16.5 | 0 | Feb 13, 2025 | J-GAAP |
YoY | +48.8% | +61.1% | +68.8% | +88.4% | +88.4% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Jan - Mar, 2023 | 2,609 | -23 | -28 | -38 | -5.5 | -0.9 | May 15, 2023 | J-GAAP |
Apr - Jun, 2023 | 2,311 | -81 | -50 | -48 | -7.0 | -3.5 | Aug 14, 2023 | J-GAAP |
Jul - Sep, 2023 | 2,137 | -144 | -179 | -477 | -69.0 | -6.7 | Nov 14, 2023 | J-GAAP |
Oct - Dec, 2023 | 2,007 | -135 | -166 | -419 | -60.6 | -6.7 | Feb 13, 2024 | J-GAAP |
Jan - Mar, 2024 | 2,948 | -59 | -49 | -69 | -10.0 | -2.0 | May 15, 2024 | J-GAAP |
Apr - Jun, 2024 | 2,979 | -115 | -104 | -116 | -16.8 | -3.9 | Aug 14, 2024 | J-GAAP |
Jul - Sep, 2024 | 3,437 | -36 | -46 | 5 | 0.7 | -1.0 | Nov 14, 2024 | J-GAAP |
Oct - Dec, 2024 | 4,124 | 61 | 67 | 66 | 9.5 | 1.5 | Feb 13, 2025 | J-GAAP |
YoY | +105.5% | - | - | - | - |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 4,124 | 152 | 153 | 135 | 19.1 |
Fiscal Year | Dec, 2024 | Dec, 2019 | Dec, 2019 | Dec, 2019 | Dec, 2019 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Dec, 2022 | 218.93 | 31.2 | 4,859 | 1,515 | -23 | 1.30 | Feb 14, 2023 | J-GAAP |
Dec, 2023 | 76.67 | 15.0 | 3,543 | 531 | -994 | 3.34 | Feb 13, 2024 | J-GAAP |
Dec, 2024 | 62.64 | 10.3 | 4,255 | 440 | -1,105 | 3.36 | Feb 13, 2025 | J-GAAP |