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Japan Ecosystem Co., Ltd.(9249) Financial Results

9249
TSE Standard
Japan Ecosystem Co., Ltd.
1,512
JPY
+2
(+0.13%)
Oct 31, 3:30 pm JST
9.81
USD
Oct 31, 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
Sep, 2021 6,985 770 801 571 95.3 8.33 Nov 12, 2021 J-GAAP
Sep, 2022 7,220 798 856 408 51.1 16.67 Nov 14, 2022 J-GAAP
Sep, 2023 7,577 635 685 874 108.1 17 Nov 14, 2023 J-GAAP
Sep, 2024 9,301 764 806 622 74.1 17.33 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 11,723 812 857 700 80.4 17.67 May 15, 2025 J-GAAP
YoY +26.0% +6.3% +6.3% +12.5% +8.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,301 798 856 874 108.1
Fiscal Year Sep, 2024 Sep, 2022 Sep, 2022 Sep, 2023 Sep, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 3,601 324 342 126 15.8 13.34 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 3,922 173 211 250 30.9 8.67 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 5,065 396 433 416 49.6 8.66 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 6,089 389 423 177 20.3 9 May 15, 2025 J-GAAP
YoY +20.2% -1.8% -2.3% -57.5% -59.0%
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, 2022 798 141 884 -743 263 1,095 16.88 J-GAAP
Sep, 2023 635 1,184 766 418 -425 1,854 22.12 J-GAAP
Sep, 2024 764 -1,154 488 -1,642 101 802 8.66 J-GAAP
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
Oct - Jun, 2022 5,543 564 591 788 97.5 86.3 Aug 10, 2023 J-GAAP
Oct - Jun, 2023 6,531 491 518 303 36.3 64.3 Aug 9, 2024 J-GAAP
Oct - Jun, 2024 8,221 313 342 413 47.5 39.9 Aug 8, 2025 J-GAAP
YoY +25.9% -36.3% -34.0% +36.3% +30.8%
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 2,034 71 94 86 10.6 3.5 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,884 78 94 60 7.5 4.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 2,352 290 279 146 17.8 12.3 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,295 123 145 97 11.6 5.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,770 273 288 319 38.0 9.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,747 125 138 317 36.6 4.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,887 298 296 206 23.7 10.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,587 -110 -92 -110 -12.7 -4.3 Aug 8, 2025 J-GAAP
YoY +12.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,887 298 296 489 60.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 1,386.92 57.6 6,487 3,738 2,302 0.44 Nov 14, 2022 J-GAAP
Sep, 2023 1,652.17 53.2 8,382 4,456 3,002 0.46 Nov 14, 2023 J-GAAP
Sep, 2024 1,864.04 58.3 9,259 5,394 3,477 0.35 Nov 14, 2024 J-GAAP
Oct - Jun, 2024 39.7 14,292 5,671 3,740 1.11 Aug 8, 2025 J-GAAP