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People, Dreams & Technologies Group Co.,Ltd.(9248) Financial Results

9248
TSE Standard
People, Dreams & Technologies Group Co.,Ltd.
1,615
JPY
-2
(-0.12%)
Dec 5, 3:30 pm JST
10.44
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
Sep, 2022 37,604 3,397 3,891 2,333 262.0 66 Nov 14, 2022 J-GAAP
Sep, 2023 39,812 2,860 3,200 1,203 134.7 70 Nov 14, 2023 J-GAAP
Sep, 2024 39,814 1,790 1,756 -190 -21.3 60 Nov 26, 2024 J-GAAP
Sep, 2025 45,984 2,683 2,708 1,564 176.8 62 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 44,800 2,300 2,318 1,236 141.4 60 Nov 14, 2025 J-GAAP
YoY -2.6% -14.3% -14.4% -21.0% -20.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,984 3,838 4,024 2,406 268.3
Fiscal Year Sep, 2025 Sep, 2021 Sep, 2021 Sep, 2021 Sep, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 21,640 2,975 3,099 2,026 227.1 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 21,706 2,674 2,694 1,659 186.0 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 23,818 2,434 2,462 1,563 174.4 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 2025 J-GAAP
YoY
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
Sep, 2023 2,860 -1,557 1,428 -2,985 1,150 7,031 19.40 J-GAAP
Sep, 2024 1,790 167 983 -816 845 8,192 21.95 J-GAAP
Sep, 2025 2,683 -1,777 -1,142 -635 1,036 7,532 18.31 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 39,812 2,860 3,200 1,203 134.7 70 Nov 14, 2023 J-GAAP
Sep, 2024 39,814 1,790 1,756 -190 -21.3 60 Nov 26, 2024 J-GAAP
Sep, 2025 45,984 2,683 2,708 1,564 176.8 62 Nov 14, 2025 J-GAAP
YoY +15.5% +49.9% +54.2%
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 8,180 -275 -307 -278 -31.4 -3.4 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 13,526 2,949 3,001 1,937 217.1 21.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 6,855 -1,447 -1,402 -1,020 -114.2 -21.1 Nov 26, 2024 J-GAAP
Jul - Sep, 2024 11,253 563 464 -829 -92.9 5.0 Nov 26, 2024 J-GAAP
Oct - Dec, 2024 9,697 -482 -414 -398 -44.3 -5.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 14,121 2,916 2,876 1,961 218.8 20.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 7,675 -1,717 -1,740 -1,275 -143.5 -22.4 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 14,491 1,966 1,986 1,276 144.2 13.6 Nov 14, 2025 J-GAAP
YoY +28.8% +249.2% +328.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,545 3,749 3,832 2,543 284.4
Fiscal Year Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 2,325.12 56.9 36,241 20,633 12,745 0.16 Nov 14, 2023 J-GAAP
Sep, 2024 2,236.66 53.9 37,317 20,100 11,827 0.24 Nov 26, 2024 J-GAAP
Sep, 2025 2,387.32 50.7 41,145 20,865 12,915 0.34 Nov 14, 2025 J-GAAP