kabutan

f-code Inc.(9211) Financial Results

9211
TSE Growth
f-code Inc.
1,564
JPY
-54
(-3.34%)
Dec 5, 3:30 pm JST
10.11
USD
Dec 5, 1:30 am EST
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 660 160 149 152 19.6 0 Feb 14, 2022 J-GAAP
Dec, 2022 1,071 131 123 69 8.4 0 Feb 14, 2023 IFRS
Dec, 2023 2,482 644 604 479 46.5 0 Feb 14, 2024 IFRS
Dec, 2024 5,130 1,432 1,322 905 77.9 0 Feb 14, 2025 IFRS
Dec, 2025 Guidance 11,500 2,300 2,100 1,300 106.5 0 Nov 14, 2025 IFRS
YoY +124.2% +60.6% +58.9% +43.6% +36.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,130 1,432 1,322 905 77.9
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 574 -2 -9 -40 -4.9 0 Feb 14, 2023 IFRS
Jul - Dec, 2023 1,618 420 394 342 33.2 0 Feb 14, 2024 IFRS
Jul - Dec, 2024 3,093 834 772 562 48.4 0 Feb 14, 2025 IFRS
Jul - Dec, 2025 Guidance 6,288 1,123 1,007 654 53.6 0 Nov 14, 2025 IFRS
YoY +103.3% +34.7% +30.4% +16.4% +10.7%
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 131 -1,383 58 -1,441 1,756 977 34.20 IFRS
Dec, 2023 644 -2,526 878 -3,404 5,586 4,039 36.80 IFRS
Dec, 2024 1,432 -2,172 916 -3,088 4,365 6,236 28.75 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 1,580 415 390 281 27.5 64.6 Nov 14, 2023 IFRS
Jan - Sep, 2024 3,077 945 869 546 47.8 65.7 Nov 14, 2024 IFRS
Jan - Sep, 2025 8,402 1,811 1,680 1,035 84.5 80.0 Nov 14, 2025 IFRS
YoY +173.1% +91.6% +93.3% +89.6% +76.7%
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 902 229 214 198 19.2 25.4 Feb 14, 2024 IFRS
Jan - Mar, 2024 1,035 316 295 182 17.3 30.5 May 15, 2024 IFRS
Apr - Jun, 2024 1,002 282 255 161 14.5 28.1 Aug 14, 2024 IFRS
Jul - Sep, 2024 1,040 347 319 203 17.8 33.4 Nov 14, 2024 IFRS
Oct - Dec, 2024 2,053 487 453 359 30.9 23.7 Feb 14, 2025 IFRS
Jan - Mar, 2025 2,416 572 540 324 26.4 23.7 May 15, 2025 IFRS
Apr - Jun, 2025 2,796 605 553 322 26.2 21.6 Aug 14, 2025 IFRS
Jul - Sep, 2025 3,190 634 587 389 31.8 19.9 Nov 14, 2025 IFRS
YoY +206.7% +82.7% +84.0% +91.6% +78.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,190 634 587 389 31.8
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 174.56 25.3 2,857 723 58 2.62 Feb 14, 2023 J-GAAP
Dec, 2023 605.40 29.0 10,975 3,187 309 1.79 Feb 14, 2024 IFRS
Dec, 2024 548.79 30.7 21,687 6,665 1,152 1.13 Feb 14, 2025 IFRS
Jan - Sep, 2025 24.9 28,651 7,134 2,188 1.87 Nov 14, 2025 IFRS