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CIRCULATION Co.,Ltd.(7379) Financial Results

7379
CIRCULATION Co.,Ltd.
JPY
-2
(-0.22%)
Sep 18, 3:30 pm JST
USD
Sep 18, 2:30 am EDT
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
Jul, 2022 7,104 530 528 346 42.0 0 Sep 13, 2022 J-GAAP
Jul, 2023 8,146 569 569 368 44.5 0 Sep 13, 2023 J-GAAP
Jul, 2024 7,661 266 271 176 21.2 0 Sep 13, 2024 J-GAAP
Jul, 2025 8,801 471 472 253 31.4 0 Sep 12, 2025 J-GAAP
Jul, 2026 Guidance Sep 12, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,801 569 569 368 44.5
Fiscal Year Jul, 2025 Jul, 2023 Jul, 2023 Jul, 2023 Jul, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 3,980 280 280 177 21.4 0 Mar 16, 2023 J-GAAP
Aug - Jan, 2023 3,783 67 67 41 4.9 0 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 4,124 195 196 127 15.9 0 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 Guidance Sep 12, 2025 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
Jul, 2023 569 364 381 -17 9 2,643 70.54 J-GAAP
Jul, 2024 266 6 22 -16 -294 2,355 68.56 J-GAAP
Jul, 2025 471 401 484 -83 47 2,803 66.53 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
Jul, 2023 8,146 569 569 368 44.5 0 Sep 13, 2023 J-GAAP
Jul, 2024 7,661 266 271 176 21.2 0 Sep 13, 2024 J-GAAP
Jul, 2025 8,801 471 472 253 31.4 0 Sep 12, 2025 J-GAAP
YoY +14.9% +77.1% +74.2% +43.8% +48.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 1,877 7 7 1 0.1 0.4 Dec 13, 2023 J-GAAP
Nov - Jan, 2023 1,906 60 60 40 4.8 3.1 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 2,025 156 163 104 12.4 7.7 Jun 13, 2024 J-GAAP
May - Jul, 2024 1,853 43 41 31 3.7 2.3 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 1,992 102 103 67 8.4 5.1 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 2,132 93 93 60 7.5 4.4 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 2,297 108 109 77 9.6 4.7 Jun 13, 2025 J-GAAP
May - Jul, 2025 2,380 168 167 49 6.1 7.1 Sep 12, 2025 J-GAAP
YoY +28.4% +290.7% +307.3% +58.1% +63.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,380 196 195 128 15.6
Fiscal Year Jul, 2025 Oct, 2021 Oct, 2021 Oct, 2021 Oct, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jul, 2023 325.60 72.2 3,747 2,705 1,063 Sep 13, 2023 J-GAAP
Jul, 2024 326.96 76.2 3,435 2,618 1,181 Sep 13, 2024 J-GAAP
Jul, 2025 356.59 70.2 4,213 2,956 1,429 Sep 12, 2025 J-GAAP