Net Protections Holdings, Inc.(7383) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	18,665	897	630	235	2.6	0	May 13, 2022	IFRS
Mar, 2023	19,330	-404	-527	-443	-4.6	0	May 15, 2023	IFRS
Mar, 2024	20,844	-627	-820	-828	-8.6	0	May 15, 2024	IFRS
Mar, 2025	23,032	2,103	2,139	1,350	13.9	0	May 15, 2025	IFRS
Mar, 2026 Guidance	25,500	2,840	2,680	1,580	15.9	0	Aug 14, 2025	IFRS
YoY	+10.7%	+35.0%	+25.3%	+17.0%	+14.6%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Dec 15, 2021	19,317	738	557	268	0*	IFRS
Results	May 13, 2022	18,665	897	630	235	0*	IFRS
Mar, 2023	May 13, 2022	Available in future release
	Nov 14, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Aug 14, 2024
	Nov 14, 2024
	Feb 14, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	25,410	2,600	2,440	1,440	0	IFRS
	Aug 14, 2025	25,500	2,840	2,680	1,580	0	IFRS

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2019	51	－	Available in future release
Mar, 2020	15,183	+29,670.6
Mar, 2021	18,106	+19.3
Mar, 2022	18,665	+3.1
Mar, 2023	19,330	+3.6
Mar, 2024	20,844	+7.8
Mar, 2025	23,032	+10.5
Mar, 2026 Guidance	25,500	+10.7	2,840	+35.0	2,680	+25.3	15.9	+14.4

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	20,844	-627	-3.0	-4.59	-1.43	0.36	-8.6
Mar, 2025	23,032	2,103	9.13	7.32	2.06	0.35	13.9
Mar, 2026 Guidance	25,500	2,840	11.1	8.00	2.00	0.32	15.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,032	2,103	2,139	1,350	13.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

First Half

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	9,234	39	9	-49	-0.5	0	Nov 14, 2022	IFRS
Apr - Sep, 2023	10,330	-605	-633	-496	-5.1	0	Nov 14, 2023	IFRS
Apr - Sep, 2024	11,021	866	829	468	4.8	0	Nov 14, 2024	IFRS
Apr - Sep, 2025 Guidance	12,360	1,320	1,260	740	7.4	0	Aug 14, 2025	IFRS
YoY	+12.1%	+52.4%	+52.0%	+58.1%	+54.4%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 13, 2022	10,053	-103	-136	-335	0	IFRS
Results	Nov 14, 2022	9,234	39	9	-49	0	IFRS
Sep, 2023	May 15, 2023	Available in future release
Results	Nov 14, 2023
Sep, 2024	May 15, 2024
	Aug 14, 2024
Results	Nov 14, 2024
Sep, 2025	May 15, 2025	12,270	1,080	1,020	600	0	IFRS
	Aug 14, 2025	12,360	1,320	1,260	740	0	IFRS

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
Mar, 2023	-404	-4,394	-2,629	-1,765	2,841	10,564	19.07	IFRS
Mar, 2024	-627	171	1,931	-1,760	75	10,810	17.93	IFRS
Mar, 2025	2,103	5,061	6,567	-1,506	1,209	17,039	24.05	IFRS

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2023	5,173	-354	-368	-276	-2.9	ー	Aug 14, 2023	IFRS
Apr - Jun, 2024	5,254	273	254	135	1.4	30.6	Aug 14, 2024	IFRS
Apr - Jun, 2025	6,163	767	776	474	4.8	61.6	Aug 14, 2025	IFRS
YoY	+17.3%	+181.0%	+205.5%	+251.1%	+243.2%

Quarterly Results

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	5,157	-251	-265	-220	-2.3	-4.9	Nov 14, 2023	IFRS
Oct - Dec, 2023	5,443	146	131	56	0.6	2.7	Feb 14, 2024	IFRS
Jan - Mar, 2024	5,071	-168	-318	-388	-4.0	-3.3	May 15, 2024	IFRS
Apr - Jun, 2024	5,254	273	254	135	1.4	5.2	Aug 14, 2024	IFRS
Jul - Sep, 2024	5,767	593	575	333	3.4	10.3	Nov 14, 2024	IFRS
Oct - Dec, 2024	6,256	908	885	545	5.6	14.5	Feb 14, 2025	IFRS
Jan - Mar, 2025	5,755	329	425	337	3.5	5.7	May 15, 2025	IFRS
Apr - Jun, 2025	6,163	767	776	474	4.8	12.4	Aug 14, 2025	IFRS
YoY	+17.3%	+181.0%	+205.5%	+251.1%	+243.2%

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,496	－	Available in future release
Apr - Jun, 2021	4,604	－
Jul - Sep, 2021	4,609	－
Oct - Dec, 2021	4,979	－
Jan - Mar, 2022	4,473	-0.5
Apr - Jun, 2022	4,586	-0.4
Jul - Sep, 2022	4,648	+0.8
Oct - Dec, 2022	5,202	+4.5
Jan - Mar, 2023	4,894	+9.4
Apr - Jun, 2023	5,173	+12.8
Jul - Sep, 2023	5,157	+11.0
Oct - Dec, 2023	5,443	+4.6
Jan - Mar, 2024	5,071	+3.6
Apr - Jun, 2024	5,254	+1.6
Jul - Sep, 2024	5,767	+11.8
Oct - Dec, 2024	6,256	+14.9
Jan - Mar, 2025	5,755	+13.5
Apr - Jun, 2025	6,163	+17.3	767	+181.0	776	+205.5	4.8	+242.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,256	908	885	545	5.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	188.11	33.2	55,404	18,369	22	0.46	May 15, 2023	IFRS
Mar, 2024	180.77	29.4	60,279	17,704	-805	0.48	May 15, 2024	IFRS
Mar, 2025	192.76	27.1	70,848	19,169	544	0.54	May 15, 2025	IFRS
Apr - Jun, 2025	ー	25.0	79,085	19,756	1,018	0.52	Aug 14, 2025	IFRS