kabutan

StemCell Institute(7096) Financial Results

7096
TSE Growth
StemCell Institute
776
JPY
+2
(+0.26%)
Dec 5, 1:24 pm JST
5.00
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
773.1
Dec 5, 10:43 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
Mar, 2022 1,781 226 212 133 13.2 0 May 12, 2022 J-GAAP
Mar, 2023 2,091 297 300 198 19.3 0 May 11, 2023 J-GAAP
Mar, 2024 2,481 413 417 310 30.4 0 May 14, 2024 J-GAAP
Mar, 2025 2,679 418 428 385 37.7 25 May 13, 2025 J-GAAP
Mar, 2026 Guidance 3,000 450 450 320 31.8 0 Nov 12, 2025 J-GAAP
YoY +12.0% +7.7% +5.1% -16.9% -15.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,679 418 428 385 37.7
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 1,055 134 136 88 8.6 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 1,268 198 201 151 14.8 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,306 160 164 114 11.2 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,585 320 314 236 23.4 0 Nov 12, 2025 J-GAAP
YoY +21.4% +100.0% +91.5% +107.0% +110.2%
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 297 -186 99 -285 0 3,324 57.20 J-GAAP
Mar, 2024 413 -477 334 -811 -1 2,845 43.48 J-GAAP
Mar, 2025 418 208 467 -259 146 3,200 42.67 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 1,213 215 216 159 15.6 51.8 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 1,373 258 264 271 26.5 61.7 Nov 12, 2024 J-GAAP
Apr - Sep, 2025 1,415 130 136 84 8.4 30.2 Nov 12, 2025 J-GAAP
YoY +3.1% -49.6% -48.5% -69.0% -68.4%
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 671 141 142 95 9.3 21.0 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 597 57 59 56 5.5 9.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 678 123 124 178 17.4 18.1 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 695 135 140 93 9.1 19.4 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 667 100 103 68 6.7 15.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 639 60 61 46 4.5 9.4 May 13, 2025 J-GAAP
Apr - Jun, 2025 700 65 67 43 4.2 9.3 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 715 65 69 41 4.1 9.1 Nov 12, 2025 J-GAAP
YoY +2.9% -51.9% -50.7% -55.9% -55.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 715 141 142 178 17.4
Fiscal Year Sep, 2025 Dec, 2023 Dec, 2023 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 224.33 39.5 5,811 2,298 1,007 0.00 May 11, 2023 J-GAAP
Mar, 2024 262.78 41.1 6,543 2,692 1,318 0.00 May 14, 2024 J-GAAP
Mar, 2025 258.35 35.0 7,500 2,627 1,448 0.19 May 13, 2025 J-GAAP
Apr - Sep, 2025 33.2 7,852 2,608 1,532 0.18 Nov 12, 2025 J-GAAP