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INEST,Inc.(7111) Financial Results

7111
TSE Standard
INEST,Inc.
587
JPY
-11
(-1.84%)
Dec 5, 3:30 pm JST
3.79
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
588
Dec 5, 1:19 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 6,626 70 43 -58 -9.8 0 May 19, 2022 IFRS
Mar, 2023 7,937 202 156 450 74.3 0 May 19, 2023 IFRS
Mar, 2024 10,515 238 179 -149 -22.4 0 May 20, 2024 IFRS
Mar, 2025 18,960 208 101 42 5.9 0 May 20, 2025 IFRS
Mar, 2026 Guidance 17,000 250 45 6.2 0 Jun 26, 2025 IFRS
YoY -10.3% +20.2% +7.1% +5.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,960 303 311 450 329.7
Fiscal Year Mar, 2025 Mar, 2014 Mar, 2014 Mar, 2023 Mar, 2006
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,232 184 161 480 79.2 0 May 19, 2023 IFRS
Oct - Mar, 2023 6,680 225 184 238 35.7 0 May 20, 2024 IFRS
Oct - Mar, 2024 10,243 177 118 66 9.2 0 May 20, 2025 IFRS
Oct - Mar, 2025 Guidance 7,911 148 173 23.7 0 Nov 14, 2025 IFRS
YoY -22.8% -16.4% +162.1% +157.7%
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 202 170 231 -61 85 1,627 20.15 IFRS
Mar, 2024 238 -2,326 21 -2,347 2,282 1,584 11.97 IFRS
Mar, 2025 208 712 924 -212 -624 1,671 12.22 IFRS
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 3,835 13 -5 -387 -63.9 Nov 14, 2023 IFRS
Apr - Sep, 2024 8,717 31 -17 -24 -3.3 Nov 14, 2024 IFRS
Apr - Sep, 2025 9,089 102 51 -128 -17.6 Nov 14, 2025 IFRS
YoY +4.3% +229.0% -433.3% -431.8%
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 2,051 -62 -77 -88 -14.0 -3.0 Feb 14, 2024 IFRS
Jan - Mar, 2024 4,629 287 261 326 48.9 6.2 May 20, 2024 IFRS
Apr - Jun, 2024 4,270 -96 -120 -126 -17.3 -2.2 Aug 14, 2024 IFRS
Jul - Sep, 2024 4,447 127 103 102 14.1 2.9 Nov 14, 2024 IFRS
Oct - Dec, 2024 4,347 -21 -46 -64 -8.9 -0.5 Feb 14, 2025 IFRS
Jan - Mar, 2025 5,896 198 164 130 18.2 3.4 May 20, 2025 IFRS
Apr - Jun, 2025 5,041 -8 -37 -84 -11.6 -0.2 Aug 13, 2025 IFRS
Jul - Sep, 2025 4,048 110 88 -44 -6.0 2.7 Nov 14, 2025 IFRS
YoY -9.0% -13.4% -14.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,896 287 261 443 307.1
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2023 Mar, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 39.40 44.3 8,074 3,579 1,215 0.70 May 19, 2023 IFRS
Mar, 2024 44.50 36.9 13,230 4,881 1,425 1.05 May 20, 2024 IFRS
Mar, 2025 45.00 36.0 13,671 4,926 1,439 1.10 May 20, 2025 IFRS
Apr - Sep, 2025 45.8 10,518 4,814 1,311 0.76 Nov 14, 2025 IFRS