7360 ONDECK Co., Ltd. - Financial Results

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7360

TSE Growth

ONDECK Co., Ltd.

785

JPY

-11

(-1.38%)

Dec 5, 2:03 pm JST

5.06

USD

Dec 5, 12:03 am EST

Result

PTS

outside of trading hours

800

Dec 5, 9:27 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
Nov, 2021	778	43	36	22	8.1	0	Jan 14, 2022	J-GAAP
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 Guidance	900	-210	-210	-150	-57.4	0	Nov 18, 2025	J-GAAP
YoY	-45.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2020	Dec 29, 2020	794	132	125	80	0*	J-GAAP
Results	Jan 14, 2021	811	149	137	89	0*	J-GAAP
Nov, 2021	Jan 14, 2021	Available in future release
	Oct 15, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
	Dec 15, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
	Nov 15, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024
	Dec 17, 2024
Results	Jan 10, 2025
Nov, 2025	Jan 10, 2025	1,527	220	221	150	0	J-GAAP
	Nov 18, 2025	900	-210	-210	-150	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2015	161	－	Available in future release
Nov, 2016	291	+80.7
Nov, 2017	425	+46.0
Nov, 2018	341	-19.8
Nov, 2019	647	+89.7
Nov, 2020	811	+25.3
Nov, 2021	778	-4.1
Nov, 2022	1,339	+72.1
Nov, 2023	826	-38.3
Nov, 2024	1,665	+101.6
Nov, 2025 Guidance	900	-45.9	-210	－	-210	－	-57.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2023	826	-200	-24	-14.23	-10.86	0.59	-55.0
Nov, 2024	1,665	367	22.0	24.28	17.68	1.23	91.5
Nov, 2025 Guidance	900	-210	-23	-15.72	-13.35	0.80	-57.4

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	714	111	111	81	28.3	0	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	558	-21	-20	-30	-10.9	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	1,062	305	304	197	75.4	0	Jan 10, 2025	J-GAAP
Jun - Nov, 2025 Guidance	543	-86	-86	-65	-24.9	0	Nov 18, 2025	J-GAAP
YoY	-48.9%	－	－	－	－

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, 2022	213	343	347	-4	-34	1,376	77.56	J-GAAP
Nov, 2023	-200	-586	-509	-77	-268	520	50.78	J-GAAP
Nov, 2024	367	321	411	-90	46	888	52.86	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2022	493	-223	-224	-153	-54.3	ー	Oct 13, 2023	J-GAAP
Dec - Aug, 2023	833	26	26	18	6.9	7.1	Oct 10, 2024	J-GAAP
Dec - Aug, 2024	570	-219	-217	-149	-57.1	ー	Oct 10, 2025	J-GAAP
YoY	-31.6%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	333	23	25	1	0.4	6.9	Jan 12, 2024	J-GAAP
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
YoY	-7.4%	-163.9%	-151.4%	-166.7%	-165.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	432	－	Available in future release
Dec - Feb, 2020	27	－
Mar - May, 2021	125	－
Jun - Aug, 2021	46	－
Sep - Nov, 2021	580	+34.3
Dec - Feb, 2021	301	+1,014.8
Mar - May, 2022	324	+159.2
Jun - Aug, 2022	179	+289.1
Sep - Nov, 2022	535	-7.8
Dec - Feb, 2022	92	-69.4
Mar - May, 2023	176	-45.7
Jun - Aug, 2023	225	+25.7
Sep - Nov, 2023	333	-37.8
Dec - Feb, 2023	287	+212.0
Mar - May, 2024	316	+79.5
Jun - Aug, 2024	230	+2.2
Sep - Nov, 2024	832	+149.8
Dec - Feb, 2024	241	-16.0
Mar - May, 2025	116	-63.3
Jun - Aug, 2025	213	-7.4	-95	-163.9	-93	-151.4	-24.5	-166.3

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, 2022	443.98	71.6	1,774	1,271	617	0.01	Jan 13, 2023	J-GAAP
Nov, 2023	331.02	84.5	1,024	865	465	ー	Jan 12, 2024	J-GAAP
Nov, 2024	422.49	65.7	1,680	1,104	704	0.04	Jan 10, 2025	J-GAAP
Dec - Aug, 2024	ー	84.9	1,124	954	554	0.04	Oct 10, 2025	J-GAAP

ONDECK Co., Ltd.(7360) Financial Results