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NATTY SWANKY holdings Co.,Ltd.(7674) Financial Results

7674
TSE Growth
NATTY SWANKY holdings Co.,Ltd.
2,890
JPY
-115
(-3.83%)
Jan 29, 3:30 pm JST
18.89
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
2,890
Jan 29, 6:07 pm 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
Jan, 2022 Changed 3,608 244 362 223 103.7 5 Mar 14, 2022 J-GAAP
Jan, 2023 5,846 -130 -130 -379 -175.1 5 Mar 16, 2023 J-GAAP
Jan, 2024 7,061 437 414 247 110.2 10 Mar 14, 2024 J-GAAP
Jan, 2025 7,196 2 -12 -268 -109.7 10 Mar 14, 2025 J-GAAP
Jan, 2026 Guidance 7,200 -390 -400 -550 -224.8 0 Sep 12, 2025 J-GAAP
YoY +0.1% -3,233.3% -105.2% -104.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,196 437 414 247 126.2
Fiscal Year Jan, 2025 Jan, 2024 Jan, 2024 Jan, 2024 Jun, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 2,995 -82 -84 -354 -163.5 5 Mar 16, 2023 J-GAAP
Aug - Jan, 2023 3,553 217 194 105 46.9 10 Mar 14, 2024 J-GAAP
Aug - Jan, 2024 3,674 -86 -99 -285 -116.7 10 Mar 14, 2025 J-GAAP
Aug - Jan, 2025 Guidance 3,513 -132 -139 -128 -52.3 0 Sep 12, 2025 J-GAAP
YoY -4.4% -53.5% -40.4% +55.1% +55.2%
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
Jan, 2023 -130 -645 -155 -490 -300 1,035 27.36 J-GAAP
Jan, 2024 437 663 857 -194 443 2,141 46.79 J-GAAP
Jan, 2025 2 -919 -209 -710 -65 1,155 28.12 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
Feb - Oct, 2023 5,201 312 297 180 82.8 71.7 Dec 14, 2023 J-GAAP
Feb - Oct, 2024 5,198 7 4 -32 -13.3 Dec 13, 2024 J-GAAP
Feb - Oct, 2025 5,526 -393 -399 -575 -235.1 Dec 12, 2025 J-GAAP
YoY +6.3% -1,696.9% -1,666.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 1,860 125 117 67 29.9 6.7 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 1,774 81 79 50 20.6 4.6 Jun 13, 2024 J-GAAP
May - Jul, 2024 1,748 7 8 -33 -13.7 0.4 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 1,676 -81 -83 -49 -20.4 -4.8 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 1,998 -5 -16 -236 -96.6 -0.3 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 1,851 -85 -85 -93 -38.1 -4.6 Jun 13, 2025 J-GAAP
May - Jul, 2025 1,836 -173 -176 -329 -134.5 -9.4 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 1,839 -135 -138 -153 -62.6 -7.3 Dec 12, 2025 J-GAAP
YoY +9.7% -66.7% -66.3% -212.2% -207.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,998 220 381 172 82.0
Fiscal Year Jan, 2024 Sep, 2021 Jun, 2021 Jun, 2021 Jun, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 709.56 40.9 3,783 1,546 14 0.82 Mar 16, 2023 J-GAAP
Jan, 2024 1,048.61 56.0 4,576 2,562 251 0.37 Mar 14, 2024 J-GAAP
Jan, 2025 928.20 55.3 4,108 2,271 -41 0.40 Mar 14, 2025 J-GAAP
Feb - Oct, 2025 50.2 3,327 1,671 -641 0.41 Dec 12, 2025 J-GAAP