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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2021 | 217,754 | 685 | 3,032 | 4,896 | 129.1 | 34 | Dec 10, 2021 | J-GAAP |
Oct, 2022 | 255,616 | -4,856 | -2,474 | -7,120 | -189.9 | 34 | Dec 9, 2022 | J-GAAP |
Oct, 2023 | 298,623 | 2,980 | 5,327 | -2,991 | -79.8 | 34 | Dec 8, 2023 | J-GAAP |
Oct, 2024 | 308,382 | 365 | 2,727 | 1,973 | 52.6 | 40 | Dec 13, 2024 | J-GAAP |
Oct, 2025 Guidance | 298,800 | 2,400 | 4,500 | 2,000 | 53.3 | 46 | Dec 13, 2024 | J-GAAP |
YoY | -3.1% | +557.5% | +65.0% | +1.4% | +1.3% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 308,382 | 18,569 | 20,626 | 13,432 | 353.6 |
Fiscal Year | Oct, 2024 | Oct, 2014 | Oct, 2015 | Oct, 2015 | Oct, 2015 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Apr, 2021 | 120,866 | -416 | 531 | -743 | -19.8 | 17 | Jun 3, 2022 | J-GAAP |
Nov - Apr, 2022 | 142,945 | -154 | -279 | -960 | -25.6 | 17 | Jun 2, 2023 | J-GAAP |
Nov - Apr, 2023 | 154,400 | 163 | 1,989 | 192 | 5.1 | 20 | Jun 7, 2024 | J-GAAP |
Nov - Apr, 2024 Guidance | 147,900 | 1,100 | 2,100 | 900 | 24.0 | 23 | Dec 13, 2024 | J-GAAP |
YoY | -4.2% | +574.8% | +5.6% | +368.8% | +367.6% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2022 | -4,856 | -7,977 | 489 | -8,466 | 1,240 | 39,056 | 14.45 | J-GAAP |
Oct, 2023 | 2,980 | 5,560 | 16,913 | -11,353 | -4,258 | 41,554 | 14.79 | J-GAAP |
Oct, 2024 | 365 | 12,258 | 11,813 | 445 | -4,522 | 48,476 | 17.94 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2022 | 255,616 | -4,856 | -2,474 | -7,120 | -189.9 | 34 | Dec 9, 2022 | J-GAAP |
Oct, 2023 | 298,623 | 2,980 | 5,327 | -2,991 | -79.8 | 34 | Dec 8, 2023 | J-GAAP |
Oct, 2024 | 308,382 | 365 | 2,727 | 1,973 | 52.6 | 40 | Dec 13, 2024 | J-GAAP |
YoY | +3.3% | -87.8% | -48.8% | - | - |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jan, 2022 | 72,316 | 148 | -655 | -462 | -12.3 | 0.2 | Mar 3, 2023 | J-GAAP |
Feb - Apr, 2023 | 70,629 | -302 | 376 | -498 | -13.3 | -0.4 | Jun 2, 2023 | J-GAAP |
May - Jul, 2023 | 76,762 | 1,622 | 3,118 | 2,318 | 61.8 | 2.1 | Sep 8, 2023 | J-GAAP |
Aug - Oct, 2023 | 78,916 | 1,512 | 2,488 | -4,349 | -116.0 | 1.9 | Dec 8, 2023 | J-GAAP |
Nov - Jan, 2023 | 78,368 | 208 | 1,188 | 494 | 13.2 | 0.3 | Mar 8, 2024 | J-GAAP |
Feb - Apr, 2024 | 76,032 | -45 | 801 | -302 | -8.1 | -0.1 | Jun 7, 2024 | J-GAAP |
May - Jul, 2024 | 81,115 | 1,142 | 1,050 | 3,742 | 99.8 | 1.4 | Sep 6, 2024 | J-GAAP |
Aug - Oct, 2024 | 72,867 | -940 | -312 | -1,961 | -52.3 | -1.3 | Dec 13, 2024 | J-GAAP |
YoY | -7.7% | - | - | +54.9% | +54.9% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 81,115 | 5,299 | 6,122 | 4,244 | 111.7 |
Fiscal Year | Jul, 2024 | Jan, 2015 | Jan, 2014 | Jan, 2013 | Jan, 2013 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2022 | 4,593.39 | 63.7 | 270,314 | 172,320 | 122,605 | 0.07 | Dec 9, 2022 | J-GAAP |
Oct, 2023 | 4,675.33 | 62.4 | 280,994 | 175,393 | 118,337 | 0.07 | Dec 8, 2023 | J-GAAP |
Oct, 2024 | 4,503.79 | 62.5 | 270,260 | 168,961 | 117,467 | 0.07 | Dec 13, 2024 | J-GAAP |