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Future Link Network Co., Ltd.(9241) Financial Results

9241
TSE Growth
Future Link Network Co., Ltd.
1,361
JPY
-38
(-2.72%)
Apr 30, 10:53 am JST
8.49
USD
Apr 29, 9:53 pm EDT
Result
PTS
outside of trading hours
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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
Aug, 2022 1,254 -54 -56 -71 -87.3 0 Oct 13, 2022 J-GAAP
Aug, 2023 1,382 -68 -69 -66 -80.3 0 Oct 13, 2023 J-GAAP
Aug, 2024 1,515 -38 -39 2 2.8 0 Oct 15, 2024 J-GAAP
Aug, 2025 1,544 -17 -20 28 33.9 0 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 1,741 0 -2 29 33.5 0 Oct 15, 2025 J-GAAP
YoY +12.8% － +90.0% +3.6% -1.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,544 100 94 79 112.8
Fiscal Year Aug, 2025 Aug, 2021 Aug, 2021 Aug, 2021 Aug, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 661 -59 -59 -57 -69.4 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 697 -31 -32 12 17.0 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 707 -14 -15 52 62.9 0 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 866 -15 -16 34 39.3 0 Apr 14, 2026 J-GAAP
YoY +22.5% -7.1% -6.7% -34.6% -37.6%
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
Aug, 2023 -68 -36 26 -62 -4 367 49.20 J-GAAP
Aug, 2024 -38 -64 -38 -26 135 438 48.45 J-GAAP
Aug, 2025 -17 95 131 -36 -44 489 49.20 J-GAAP
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
Sep - Feb, 2023 818 -7 -7 -10 -12.6 ー Apr 15, 2024 J-GAAP
Sep - Feb, 2024 837 -3 -5 -24 -28.6 ー Apr 14, 2025 J-GAAP
Sep - Feb, 2025 875 15 14 -5 -6.7 ー Apr 14, 2026 J-GAAP
YoY +4.5% － － +79.2% +76.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 382 -15 -16 28 33.6 -3.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 315 -16 -16 -16 -22.6 -5.1 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 358 -45 -47 -50 -60.4 -12.6 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 479 42 42 26 31.0 8.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 359 -9 -11 60 72.4 -2.5 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 348 -5 -4 -8 -9.7 -1.4 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 436 -12 -12 -23 -27.2 -2.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 439 27 26 18 24.2 6.2 Apr 14, 2026 J-GAAP
YoY -8.4% -35.7% -38.1% -30.8% -22.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 479 42 42 60 72.4
Fiscal Year Feb, 2024 Feb, 2024 Feb, 2024 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 272.15 30.3 746 226 -232 0.68 Oct 13, 2023 J-GAAP
Aug, 2024 283.96 26.3 904 238 -230 1.21 Oct 15, 2024 J-GAAP
Aug, 2025 326.99 28.0 994 278 -201 0.86 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 ー 27.1 1,050 285 -207 0.73 Apr 14, 2026 J-GAAP