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ONDECK Co., Ltd.(7360) Financial Results

7360
TSE Growth
ONDECK Co., Ltd.
814
JPY
0
(0.00%)
Jan 29, 3:30 pm JST
5.32
USD
Jan 29, 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
Nov, 2022 1,339 213 213 151 52.8 0 Jan 13, 2023 J-GAAP
Nov, 2023 826 -200 -199 -152 -55.0 0 Jan 12, 2024 J-GAAP
Nov, 2024 1,665 367 367 239 91.5 0 Jan 10, 2025 J-GAAP
Nov, 2025 864 -221 -219 -151 -58.0 0 Jan 13, 2026 J-GAAP
Nov, 2026 Guidance 1,630 194 197 131 50.1 0 Jan 13, 2026 J-GAAP
YoY +88.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,665 367 367 239 91.5
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 268 -179 -179 -122 -42.9 0 Jul 14, 2023 J-GAAP
Dec - May, 2023 603 62 63 42 16.4 0 Jul 12, 2024 J-GAAP
Dec - May, 2024 357 -124 -124 -85 -32.6 0 Jul 15, 2025 J-GAAP
Dec - May, 2025 Guidance 0 Jan 13, 2026 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
Nov, 2023 -200 -586 -509 -77 -268 520 50.78 J-GAAP
Nov, 2024 367 321 411 -90 46 888 52.86 J-GAAP
Nov, 2025 -221 -217 -218 1 -6 664 57.34 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
Nov, 2023 826 -200 -199 -152 -55.0 0 Jan 12, 2024 J-GAAP
Nov, 2024 1,665 367 367 239 91.5 0 Jan 10, 2025 J-GAAP
Nov, 2025 864 -221 -219 -151 -58.0 0 Jan 13, 2026 J-GAAP
YoY -48.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 287 35 35 24 9.3 12.2 Apr 10, 2024 J-GAAP
Mar - May, 2024 316 27 28 18 7.0 8.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 230 -36 -37 -24 -9.2 -15.7 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 832 341 341 221 84.6 41.0 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 241 -11 -11 -7 -3.0 -4.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 116 -113 -113 -78 -29.9 -97.4 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 213 -95 -93 -64 -24.5 -44.6 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 294 -2 -2 -2 -0.8 -0.7 Jan 13, 2026 J-GAAP
YoY -64.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 832 341 341 221 84.6
Fiscal Year Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2023 331.02 84.5 1,024 865 465 Jan 12, 2024 J-GAAP
Nov, 2024 422.49 65.7 1,680 1,104 704 0.04 Jan 10, 2025 J-GAAP
Nov, 2025 364.46 82.2 1,158 952 552 0.04 Jan 13, 2026 J-GAAP