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Retty Inc.(7356) Financial Results

7356
TSE Growth
Retty Inc.
136
JPY
-3
(-2.16%)
Dec 23, 3:30 pm JST
0.86
USD
Dec 23, 1:30 am EST
Result
PTS
outside of trading hours
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
Sep, 2021 1,938 -283 -356 -358 -31.3 0 Nov 11, 2021 J-GAAP
Sep, 2022 1,715 -751 -755 -859 -73.1 0 Nov 11, 2022 J-GAAP
Sep, 2023 1,556 -524 -535 -612 -42.6 0 Nov 13, 2023 J-GAAP
Sep, 2024 1,562 -91 -94 -79 -5.4 0 Nov 12, 2024 J-GAAP
Sep, 2025 Guidance 1,698 29 18 16 1.1 0 Nov 12, 2024 J-GAAP
YoY +8.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,268 100 99 155 16.7
Fiscal Year Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2019 Sep, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 842 -324 -325 -326 -27.9 0 May 13, 2022 J-GAAP
Oct - Mar, 2022 816 -322 -326 -384 -27.7 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 793 -47 -49 -50 -3.4 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 0 Nov 12, 2024 J-GAAP
YoY
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
Sep, 2022 -751 -566 -558 -8 832 894 53.44 J-GAAP
Sep, 2023 -524 -242 -284 42 219 872 68.61 J-GAAP
Sep, 2024 -91 -106 -105 -1 -105 660 61.86 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 1,715 -751 -755 -859 -73.1 0 Nov 11, 2022 J-GAAP
Sep, 2023 1,556 -524 -535 -612 -42.6 0 Nov 13, 2023 J-GAAP
Sep, 2024 1,562 -91 -94 -79 -5.4 0 Nov 12, 2024 J-GAAP
YoY +0.4% +82.6% +82.4% +87.1% +87.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 414 -200 -201 -202 -15.8 -48.3 Feb 13, 2023 J-GAAP
Jan - Mar, 2023 402 -122 -125 -182 -13.1 -30.3 May 12, 2023 J-GAAP
Apr - Jun, 2023 364 -150 -154 -172 -12.1 -41.2 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 376 -52 -55 -56 -3.9 -13.8 Nov 13, 2023 J-GAAP
Oct - Dec, 2023 416 -7 -7 -8 -0.6 -1.7 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 377 -40 -42 -42 -2.9 -10.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 362 -45 -46 -48 -3.2 -12.4 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 407 1 1 19 1.3 0.2 Nov 12, 2024 J-GAAP
YoY +8.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 521 1 1 19 1.3
Fiscal Year Dec, 2020 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 25.74 18.2 1,673 304 -859 3.88 Nov 11, 2022 J-GAAP
Sep, 2023 26.36 30.8 1,271 392 -612 1.79 Nov 13, 2023 J-GAAP
Sep, 2024 21.01 29.2 1,067 312 -692 1.91 Nov 12, 2024 J-GAAP