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TRYT Inc.(9164) Financial Results

9164
TRYT Inc.
JPY
0
(0.00%)
Sep 22, 3:30 pm JST
USD
Sep 22, 2:30 am EDT
Result
PTS
outside of trading hours
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 2,419 -289 -394 -532 -5.3 0 IFRS
Dec, 2022 44,195 5,959 5,559 3,621 36.2 0 IFRS
Dec, 2023 52,767 7,514 7,050 4,901 49.0 0 Feb 13, 2024 IFRS
Dec, 2024 57,116 5,186 4,325 2,917 29.2 21 Feb 13, 2025 IFRS
Dec, 2025 Guidance 64,300 6,200 5,700 3,700 37.0 0 Jun 10, 2025 IFRS
YoY +12.6% +19.6% +31.8% +26.8% +26.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 57,116 7,514 7,050 4,901 49.0
Fiscal Year Dec, 2024 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 20,123 907 436 196 2.0 0 IFRS
Jul - Dec, 2023 23,632 552 147 228 2.3 0 Feb 13, 2024 IFRS
Jul - Dec, 2024 25,158 -1,509 -1,810 -1,273 -12.7 21 Feb 13, 2025 IFRS
Jul - Dec, 2025 Guidance 31,171 447 534 270 2.7 0 Aug 8, 2025 IFRS
YoY +23.9%
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 5,959 2,097 3,647 -1,550 -1,378 2,300 3.08 IFRS
Dec, 2023 7,514 6,399 7,380 -981 -3,222 5,476 6.85 IFRS
Dec, 2024 5,186 3,544 4,055 -511 -6,336 2,683 3.46 IFRS
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Jun, 2023 29,135 6,962 6,903 4,673 46.7 97.9 Aug 10, 2023 IFRS
Jan - Jun, 2024 31,958 6,695 6,135 4,190 41.9 141.8 Aug 9, 2024 IFRS
Jan - Jun, 2025 33,129 5,753 5,166 3,430 34.3 90.6 Aug 8, 2025 IFRS
YoY +3.7% -14.1% -15.8% -18.1% -18.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 12,078 495 256 173 1.7 4.1 Nov 14, 2023 IFRS
Oct - Dec, 2023 11,554 57 -109 55 0.6 0.5 Feb 13, 2024 IFRS
Jan - Mar, 2024 11,852 -653 -1,320 -898 -9.0 -5.5 May 14, 2024 IFRS
Apr - Jun, 2024 20,106 7,348 7,455 5,088 50.9 36.5 Aug 9, 2024 IFRS
Jul - Sep, 2024 12,723 -288 -847 -578 -5.8 -2.3 Nov 14, 2024 IFRS
Oct - Dec, 2024 12,435 -1,221 -963 -695 -7.0 -9.8 Feb 13, 2025 IFRS
Jan - Mar, 2025 12,827 -1,120 -1,589 -1,041 -10.4 -8.7 May 13, 2025 IFRS
Apr - Jun, 2025 20,302 6,873 6,755 4,471 44.7 33.9 Aug 8, 2025 IFRS
YoY +1.0% -6.5% -9.4% -12.1% -12.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,302 7,348 7,455 5,088 50.9
Fiscal Year Jun, 2025 Jun, 2024 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 210.27 28.2 74,638 21,026 3,088 2.10 IFRS
Dec, 2023 259.28 32.4 79,947 25,927 7,989 1.64 Feb 13, 2024 IFRS
Dec, 2024 278.45 35.9 77,563 27,845 10,906 1.36 Feb 13, 2025 IFRS
Jan - Jun, 2025 38.2 79,086 30,175 13,237 1.20 Aug 8, 2025 IFRS