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NexTone Inc.(7094) Financial Results

7094
TSE Growth
NexTone Inc.
1,579
JPY
-31
(-1.93%)
Dec 5, 2:54 pm JST
10.21
USD
Dec 5, 12:54 am EST
Result
PTS
outside of trading hours
1,578
Dec 5, 2:54 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
Mar, 2022 7,489 708 713 482 50.0 0 May 13, 2022 J-GAAP
Mar, 2023 8,814 840 841 631 65.1 0 May 12, 2023 J-GAAP
Mar, 2024 13,433 648 653 531 54.7 0 May 14, 2024 J-GAAP
Mar, 2025 19,412 1,005 1,028 692 71.0 0 May 13, 2025 J-GAAP
Mar, 2026 Guidance 23,000 1,800 1,800 1,200 122.9 20 May 13, 2025 J-GAAP
YoY +18.5% +79.1% +75.1% +73.4% +73.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,412 1,005 1,028 692 71.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,671 518 516 411 42.4 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,996 209 213 232 23.9 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 9,997 627 631 399 40.9 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,733 1,213 1,201 824 84.4 20 Nov 11, 2025 J-GAAP
YoY +27.4% +93.5% +90.3% +106.5% +106.2%
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
Mar, 2023 840 837 1,160 -323 12 6,041 77.24 J-GAAP
Mar, 2024 648 2,070 1,375 695 -65 8,046 60.79 J-GAAP
Mar, 2025 1,005 1,583 2,152 -569 9,629 64.92 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
Apr - Sep, 2023 4,437 439 440 299 30.8 67.4 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 9,415 378 397 293 30.1 38.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 10,267 587 599 376 38.6 33.3 Nov 11, 2025 J-GAAP
YoY +9.0% +55.3% +50.9% +28.3% +28.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 4,307 73 73 105 10.8 1.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 4,689 136 140 127 13.1 2.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 4,819 221 238 165 17.0 4.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,596 157 159 128 13.1 3.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 4,837 203 204 132 13.6 4.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 5,160 424 427 267 27.4 8.2 May 13, 2025 J-GAAP
Apr - Jun, 2025 5,361 325 324 210 21.6 6.1 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 4,906 262 275 166 17.0 5.3 Nov 11, 2025 J-GAAP
YoY +6.7% +66.9% +73.0% +29.7% +29.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,361 424 427 271 28.0
Fiscal Year Jun, 2025 Mar, 2025 Mar, 2025 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 368.03 45.7 7,821 3,574 1,849 May 12, 2023 J-GAAP
Mar, 2024 415.65 30.6 13,235 4,051 2,380 May 14, 2024 J-GAAP
Mar, 2025 487.57 32.1 14,831 4,758 3,072 May 13, 2025 J-GAAP
Apr - Sep, 2025 35.2 14,616 5,149 3,449 Nov 11, 2025 J-GAAP