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GENDA, Feb-Oct (Cumulative 3Q) Ordinary Profit Decreases by 26%, Aug-Oct Ordinary Profit Decreases by 38%
9166 GENDA Inc. 【J-GAAP】
Earnings ReportGENDA Inc. <9166> [TSE Growth] announced its financial results after the market closed on December 12th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending January 2026 (February to October) decreased 26.1% from the same period last year to 3.68 billion yen. Progress toward the full-year plan of 9.10 billion yen was 40.5%, also falling below the same period of the previous year of 68.3%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the November to January period (4Q) is expected to surge 2.3 times that of the same period last year, reaching 5.41 billion yen.
In the most recent three-month period, from August to October (3Q), the consolidated ordinary profit dropped to 1.30 billion yen, a 37.9% decrease compared to the same period last year. The operating profit margin drastically worsened from 8.0% in the same period last year to 3.8%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb - Oct, 2023 | 38,808 | 4,164 | 4,126 | 3,324 | 25.5 | 79.1 | Dec 11, 2023 | J-GAAP |
| Feb - Oct, 2024 | 77,627 | 5,422 | 4,990 | 2,657 | 18.6 | 68.3 | Dec 10, 2024 | J-GAAP |
| Feb - Oct, 2025 | 119,610 | 4,933 | 3,688 | 2,025 | 11.6 | 40.5 | Dec 12, 2025 | J-GAAP |
| YoY | +54.1% | -9.0% | -26.1% | -23.8% | -37.5% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Jan, 2024 | 62,255 | 4,781 | 4,419 | 1,899 | 13.0 | 0 | Mar 12, 2025 | J-GAAP |
| Aug - Jan, 2025 Guidance | 83,027 | 7,286 | 6,719 | 4,690 | 25.0 | 0 | Sep 12, 2025 | J-GAAP |
| YoY | +33.4% | +52.4% | +52.0% | +147.0% | +91.9% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan, 2024 | 55,697 | 5,370 | 5,216 | 4,178 | 31.6 | 0 | Mar 11, 2024 | J-GAAP |
| Jan, 2025 | 111,786 | 7,965 | 7,305 | 3,304 | 22.7 | 0 | Mar 12, 2025 | J-GAAP |
| Jan, 2026 Guidance | 157,000 | 10,500 | 9,100 | 5,000 | 26.6 | 0 | Mar 12, 2025 | J-GAAP |
| YoY | +40.4% | +31.8% | +24.6% | +51.3% | +17.6% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Aug - Oct, 2024 | 28,096 | 2,238 | 2,104 | 1,252 | 8.7 | 8.0 | Dec 10, 2024 | J-GAAP |
| Nov - Jan, 2024 | 34,159 | 2,543 | 2,315 | 647 | 4.4 | 7.4 | Mar 12, 2025 | J-GAAP |
| Feb - Apr, 2025 | 34,269 | 1,390 | 1,073 | 223 | 1.4 | 4.1 | Jun 11, 2025 | J-GAAP |
| May - Jul, 2025 | 39,704 | 1,824 | 1,308 | 87 | 0.5 | 4.6 | Sep 12, 2025 | J-GAAP |
| Aug - Oct, 2025 | 45,637 | 1,719 | 1,307 | 1,715 | 9.8 | 3.8 | Dec 12, 2025 | J-GAAP |
| YoY | +62.4% | -23.2% | -37.9% | +37.0% | +12.4% |
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