9160 NOVARESE,Inc. - Financial Results

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9160

TSE Standard

NOVARESE,Inc.

292

JPY

-5

(-1.68%)

Mar 13, 3:30 pm JST

1.83

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

293

Mar 13, 6:39 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, 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	22,039	2,247	1,849	1,256	50.2	0	Feb 13, 2026	IFRS
Dec, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

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
Dec, 2025	Feb 14, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	ー	ー	ー	ー	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	22,039	+14.2
Dec, 2026 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	19,299	1,337	6.93	7.79	1.98	0.58	26.6
Dec, 2025	22,039	2,247	10.2	13.25	3.51	0.62	50.2
Dec, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,039	2,775	2,485	1,656	66.3
Fiscal Year	Dec, 2025	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	8,251	279	121	71	2.9	0	Aug 14, 2023	IFRS
Jan - Jun, 2024	8,471	111	-26	-20	-0.8	0	Aug 14, 2024	IFRS
Jan - Jun, 2025	9,703	490	279	216	8.7	0	Aug 14, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Jun 30, 2023	ー	ー	ー	ー	0*	IFRS
- - - - Results	Aug 14, 2023	8,251	279	121	71	0*	IFRS
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	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
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
Dec, 2025	2,247	2,105	4,756	-2,651	-2,219	3,417	9.28	IFRS

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	22,039	2,247	1,849	1,256	50.2	0	Feb 13, 2026	IFRS
YoY	+14.2%	+68.1%	+89.6%	+89.4%	+88.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	7,858	1,839	1,761	1,177	47.0	23.4	Feb 13, 2026	IFRS
YoY	+16.4%	+28.3%	+29.6%	+28.2%	+27.8%

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
Oct - Dec, 2025	7,858	+16.4	1,839	+28.3	1,761	+29.6	47.0	+27.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,858	1,839	1,761	1,177	47.0
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2025	403.18	27.5	36,823	10,109	8,541	1.22	Feb 13, 2026	IFRS

NOVARESE,Inc.(9160) Financial Results