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baby calendar Inc.(7363) Financial Results

7363
TSE Growth
baby calendar Inc.
1,589
JPY
-60
(-3.64%)
Dec 5, 12:40 pm JST
10.24
USD
Dec 4, 10:40 pm 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
Dec, 2021 1,042 129 115 75 87.7 0 Feb 14, 2022 J-GAAP
Dec, 2022 1,084 38 36 21 22.9 0 Feb 14, 2023 J-GAAP
Dec, 2023 1,203 -31 -26 -100 -111.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 1,528 50 47 17 19.4 0 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 1,861 85 75 48 53.9 0 Feb 14, 2025 J-GAAP
YoY +21.8% +70.0% +59.6% +182.4% +177.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,528 129 115 75 98.4
Fiscal Year Dec, 2024 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 578 41 39 26 28.4 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 628 -45 -40 -89 -99.2 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 793 21 18 -8 -9.1 0 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 941 -13 -20 -10 -11.2 0 Aug 14, 2025 J-GAAP
YoY +18.7% -25.0% -22.9%
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
Dec, 2022 38 -135 -2 -133 -189 716 63.42 J-GAAP
Dec, 2023 -31 -304 -14 -290 -54 357 34.97 J-GAAP
Dec, 2024 50 -405 194 -599 284 394 25.29 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
Jan - Sep, 2023 865 -17 -10 -31 -35.1 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 1,091 29 30 27 30.8 63.8 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 1,396 146 139 82 92.6 185.3 Nov 14, 2025 J-GAAP
YoY +28.0% +403.4% +363.3% +203.7% +200.8%
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 338 -14 -16 -69 -76.9 -4.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 367 15 15 14 15.8 4.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 368 14 14 11 12.9 3.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 356 0 1 2 2.3 0.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 437 21 17 -10 -11.4 4.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 472 68 66 44 49.6 14.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 448 30 29 14 16.0 6.7 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 476 48 44 24 27.1 10.1 Nov 14, 2025 J-GAAP
YoY +33.7% +4,300.0% +1,100.0% +1,088.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 476 68 66 44 49.6
Fiscal Year Sep, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 893.39 71.3 1,129 805 197 0.26 Feb 14, 2023 J-GAAP
Dec, 2023 783.42 69.1 1,021 706 97 0.22 Feb 14, 2024 J-GAAP
Dec, 2024 790.97 45.2 1,558 704 114 0.69 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 47.8 1,648 787 197 0.66 Nov 14, 2025 J-GAAP