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Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2021 | 38,847 | 3,799 | 4,214 | 2,864 | 140.1 | 22.50 | Dec 15, 2021 | J-GAAP |
Oct, 2022 | 43,080 | 5,055 | 5,379 | 3,691 | 184.0 | 25 | Dec 15, 2022 | J-GAAP |
Oct, 2023 | 45,091 | 5,529 | 5,770 | 3,985 | 205.2 | 30 | Dec 15, 2023 | J-GAAP |
Oct, 2024 | 46,142 | 5,479 | 5,632 | 4,051 | 217.5 | 40 | Dec 13, 2024 | J-GAAP |
Oct, 2025 Guidance | 46,500 | 5,700 | 5,880 | 4,100 | 226.7 | 45 | Dec 13, 2024 | J-GAAP |
YoY | +0.8% | +4.0% | +4.4% | +1.2% | +4.2% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 46,142 | 5,529 | 5,770 | 4,051 | 217.5 |
Fiscal Year | Oct, 2024 | Oct, 2023 | Oct, 2023 | Oct, 2024 | Oct, 2024 |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Apr, 2021 | 24,827 | 3,634 | 3,782 | 2,583 | 126.4 | 0 | Jun 6, 2022 | J-GAAP |
Nov - Apr, 2022 | 26,587 | 4,052 | 4,179 | 2,897 | 148.1 | 12.50 | Jun 5, 2023 | J-GAAP |
Nov - Apr, 2023 | 27,260 | 3,715 | 3,822 | 2,800 | 148.4 | 20 | Jun 5, 2024 | J-GAAP |
Nov - Apr, 2024 Guidance | 27,420 | 3,900 | 4,000 | 2,820 | 155.9 | 22.50 | Dec 13, 2024 | J-GAAP |
YoY | +0.6% | +5.0% | +4.7% | +0.7% | +5.1% |
Fiscal Year | Operating Profit | Fee Cash Flow | Operating Cash Flow | Investing Cash Flow | Financial Cash Flow | Cash & Equivalents | Cash Ratio | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2022 | 5,055 | 94 | 1,308 | -1,214 | -1,675 | 809 | 2.57 | J-GAAP |
Oct, 2023 | 5,529 | 3,333 | 4,635 | -1,302 | -2,167 | 1,974 | 5.86 | J-GAAP |
Oct, 2024 | 5,479 | 5,563 | 6,149 | -586 | -2,450 | 5,087 | 13.74 | J-GAAP |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2022 | 43,080 | 5,055 | 5,379 | 3,691 | 184.0 | 25 | Dec 15, 2022 | J-GAAP |
Oct, 2023 | 45,091 | 5,529 | 5,770 | 3,985 | 205.2 | 30 | Dec 15, 2023 | J-GAAP |
Oct, 2024 | 46,142 | 5,479 | 5,632 | 4,051 | 217.5 | 40 | Dec 13, 2024 | J-GAAP |
YoY | +2.3% | -0.9% | -2.4% | +1.7% | +6.0% |
Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Nov - Jan, 2022 | 15,235 | 2,781 | 2,838 | 1,967 | 100.7 | 18.3 | Mar 6, 2023 | J-GAAP |
Feb - Apr, 2023 | 11,352 | 1,271 | 1,341 | 930 | 47.6 | 11.2 | Jun 5, 2023 | J-GAAP |
May - Jul, 2023 | 8,183 | 680 | 736 | 513 | 26.3 | 8.3 | Sep 5, 2023 | J-GAAP |
Aug - Oct, 2023 | 10,321 | 797 | 855 | 575 | 29.6 | 7.7 | Dec 15, 2023 | J-GAAP |
Nov - Jan, 2023 | 16,601 | 2,611 | 2,683 | 1,869 | 99.1 | 15.7 | Mar 5, 2024 | J-GAAP |
Feb - Apr, 2024 | 10,659 | 1,104 | 1,139 | 931 | 49.3 | 10.4 | Jun 5, 2024 | J-GAAP |
May - Jul, 2024 | 8,274 | 659 | 678 | 465 | 24.8 | 8.0 | Sep 5, 2024 | J-GAAP |
Aug - Oct, 2024 | 10,608 | 1,105 | 1,132 | 786 | 42.2 | 10.4 | Dec 13, 2024 | J-GAAP |
YoY | +2.8% | +38.6% | +32.4% | +36.7% | +42.6% |
Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | |
---|---|---|---|---|---|
Record | 16,601 | 2,781 | 2,838 | 1,967 | 100.7 |
Fiscal Year | Jan, 2023 | Jan, 2022 | Jan, 2022 | Jan, 2022 | Jan, 2022 |
Fiscal Year | BPS | Equity Ratio | Total Asset | Equity | Retained Earnings | Interest-Bearing Debt Ratio | Announce | Accounting Standards |
---|---|---|---|---|---|---|---|---|
Oct, 2022 | 1,151.77 | 71.3 | 31,528 | 22,492 | 20,354 | 0.03 | Dec 15, 2022 | J-GAAP |
Oct, 2023 | 1,296.89 | 72.6 | 33,684 | 24,466 | 22,504 | 0.03 | Dec 15, 2023 | J-GAAP |
Oct, 2024 | 1,449.67 | 70.8 | 37,019 | 26,220 | 24,319 | 0.03 | Dec 13, 2024 | J-GAAP |