9160 NOVARESE,Inc. - Financial Results

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9160

TSE Standard

NOVARESE,Inc.

333

JPY

(0.00%)

Dec 5, 1:27 pm JST

2.15

USD

Dec 4, 11:27 pm EST

Result

PTS

outside of trading hours

333

Dec 5, 1:27 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
Dec, 2021 ＊	11,191	822	539	374	15.0	0	ー	IFRS
Dec, 2022 ＊	17,222	2,775	2,485	1,656	66.3	0	ー	IFRS
Dec, 2023	18,265	1,539	1,230	942	37.7	0	Feb 14, 2024	IFRS
Dec, 2024	19,299	1,337	975	663	26.6	0	Feb 14, 2025	IFRS
Dec, 2025 Guidance	20,505	1,878	1,504	1,008	40.2	0	Feb 14, 2025	IFRS
YoY	+6.2%	+40.5%	+54.3%	+52.0%	+51.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Jun 30, 2023	20,114	3,082	2,777	1,860	0*	IFRS
	Nov 14, 2023	18,035	1,509	1,202	855	0*	IFRS
Results	Feb 14, 2024	18,265	1,539	1,230	942	0*	IFRS
Dec, 2024	Feb 14, 2024	Available in future release
Results	Feb 14, 2025	Available in future release
Dec, 2025	Feb 14, 2025	20,505	1,878	1,504	1,008	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	18,388	－	Available in future release
Dec, 2019	17,405	-5.3
Dec, 2020	7,334	-57.9
Dec, 2021	11,191	+52.6
Dec, 2022	17,222	+53.9
Dec, 2023	18,265	+6.1
Dec, 2024	19,299	+5.7
Dec, 2025 Guidance	20,505	+6.2	1,878	+40.5	1,504	+54.3	40.2	+51.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	18,265	1,539	8.43	12.23	2.93	0.57	37.7
Dec, 2024	19,299	1,337	6.93	7.79	1.98	0.58	26.6
Dec, 2025 Guidance	20,505	1,878	9.16	11.27	2.90	0.59	40.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,299	2,775	2,485	1,656	66.3
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	10,158	1,958	1,801	1,199	48.0	0	ー	IFRS
Jul - Dec, 2023	10,014	1,260	1,109	871	34.9	0	Feb 14, 2024	IFRS
Jul - Dec, 2024	10,828	1,226	1,001	683	27.4	0	Feb 14, 2025	IFRS
Jul - Dec, 2025 Guidance	10,802	1,388	1,225	792	31.6	0	Aug 14, 2025	IFRS
YoY	-0.2%	+13.2%	+22.4%	+16.0%	+15.5%

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	2,775	3,280	4,620	-1,340	-2,725	2,803	8.76	IFRS
Dec, 2023	1,539	962	2,996	-2,034	-2,044	1,719	5.32	IFRS
Dec, 2024	1,337	2,441	3,891	-1,450	-621	3,548	10.22	IFRS

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	12,158	104	-126	-91	-3.7	ー	Nov 14, 2023	IFRS
Jan - Sep, 2024	12,550	-96	-384	-255	-10.2	ー	Nov 14, 2024	IFRS
Jan - Sep, 2025	14,181	408	88	79	3.2	5.9	Nov 14, 2025	IFRS
YoY	+13.0%	－	－	－	－

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	6,107	1,435	1,356	1,033	41.3	23.5	Feb 14, 2024	IFRS
Jan - Mar, 2024	3,696	-333	-394	-259	-10.4	-9.0	May 15, 2024	IFRS
Apr - Jun, 2024	4,775	444	368	239	9.7	9.3	Aug 14, 2024	IFRS
Jul - Sep, 2024	4,079	-207	-358	-235	-9.4	-5.1	Nov 14, 2024	IFRS
Oct - Dec, 2024	6,749	1,433	1,359	918	36.8	21.2	Feb 14, 2025	IFRS
Jan - Mar, 2025	4,159	-155	-243	-121	-4.8	-3.7	May 15, 2025	IFRS
Apr - Jun, 2025	5,544	645	522	337	13.5	11.6	Aug 14, 2025	IFRS
Jul - Sep, 2025	4,478	-82	-191	-137	-5.5	-1.8	Nov 14, 2025	IFRS
YoY	+9.8%	+60.4%	+46.6%	+41.7%	+41.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2022	2,182	－	Available in future release
Apr - Jun, 2022	4,882	－
Jul - Sep, 2022	4,132	－
Oct - Dec, 2022	6,026	－
Jan - Mar, 2023	3,330	+52.6
Apr - Jun, 2023	4,921	+0.8
Jul - Sep, 2023	3,907	-5.4
Oct - Dec, 2023	6,107	+1.3
Jan - Mar, 2024	3,696	+11.0
Apr - Jun, 2024	4,775	-3.0
Jul - Sep, 2024	4,079	+4.4
Oct - Dec, 2024	6,749	+10.5
Jan - Mar, 2025	4,159	+12.5
Apr - Jun, 2025	5,544	+16.1
Jul - Sep, 2025	4,478	+9.8	-82	+60.4	-191	+46.6	-5.5	+41.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,749	1,576	1,504	1,033	41.3
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	57,874.18	22.6	31,980	7,234	923	1.95	ー	IFRS
Dec, 2023	327.12	25.3	32,301	8,177	1,865	1.60	Feb 14, 2024	IFRS
Dec, 2024	353.87	25.5	34,732	8,846	2,529	1.53	Feb 14, 2025	IFRS
Jan - Sep, 2025	ー	25.7	34,789	8,945	7,364	1.41	Nov 14, 2025	IFRS

NOVARESE,Inc.(9160) Financial Results