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SHIKIGAKU. Co.,Ltd.(7049) Financial Results

7049
TSE Growth
SHIKIGAKU. Co.,Ltd.
869
JPY
+8
(+0.93%)
Dec 5, 1:40 pm JST
5.60
USD
Dec 4, 11:40 pm EST
Result
PTS
outside of trading hours
867.1
Dec 5, 1:12 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
Feb, 2022 3,823 359 346 224 29.1 0 Apr 14, 2022 J-GAAP
Feb, 2023 4,458 -57 -73 -252 -31.2 0 Apr 14, 2023 J-GAAP
Feb, 2024 4,829 -113 -111 -97 -11.1 0 Apr 12, 2024 J-GAAP
Feb, 2025 5,369 330 356 426 50.1 0 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 7,100 950 954 687 81.7 0 Jul 11, 2025 J-GAAP
YoY +32.2% +187.9% +168.0% +61.3% +63.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,369 359 356 426 50.1
Fiscal Year Feb, 2025 Feb, 2022 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 2,272 -35 -35 -195 -24.1 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 2,533 81 83 40 4.6 0 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 2,741 151 160 135 15.9 0 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 3,423 110 97 242 28.8 0 Oct 10, 2025 J-GAAP
YoY +24.9% -27.2% -39.4% +79.3% +81.3%
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
Feb, 2023 -57 -1,087 -939 -148 1,100 2,637 55.82 J-GAAP
Feb, 2024 -113 -193 -171 -22 -90 2,353 51.60 J-GAAP
Feb, 2025 330 281 168 113 -322 2,312 47.23 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 2,296 -194 -194 -137 -15.6 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 2,628 179 196 291 33.7 55.1 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 3,677 840 857 445 53.0 89.8 Oct 10, 2025 J-GAAP
YoY +39.9% +369.3% +337.2% +52.9% +57.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,252 50 51 23 2.6 4.0 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 1,281 31 32 17 2.0 2.4 Apr 12, 2024 J-GAAP
Mar - May, 2024 1,330 90 110 106 12.2 6.8 Jul 10, 2024 J-GAAP
Jun - Aug, 2024 1,298 89 86 185 21.4 6.9 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 1,384 106 109 87 10.2 7.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,357 45 51 48 5.6 3.3 Apr 11, 2025 J-GAAP
Mar - May, 2025 1,319 47 60 88 10.5 3.6 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 2,358 793 797 357 42.5 33.6 Oct 10, 2025 J-GAAP
YoY +81.7% +791.0% +826.7% +93.0% +98.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,358 793 797 357 42.5
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 266.49 49.6 4,724 2,341 322 0.43 Apr 14, 2023 J-GAAP
Feb, 2024 254.58 49.0 4,560 2,236 224 0.29 Apr 12, 2024 J-GAAP
Feb, 2025 292.55 50.2 4,895 2,459 651 0.14 Apr 11, 2025 J-GAAP
Mar - Aug, 2025 54.6 5,324 2,908 1,097 0.07 Oct 10, 2025 J-GAAP