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Bizmates, Inc.(9345) Financial Results

9345
TSE Growth
Bizmates, Inc.
793
JPY
+1
(+0.13%)
Dec 5, 1:36 pm JST
5.11
USD
Dec 4, 11:36 pm 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 2,452 267 261 184 66.9 0 J-GAAP
Dec, 2022 2,837 343 328 225 81.8 0 Mar 30, 2023 J-GAAP
Dec, 2023 3,135 348 318 199 65.1 0 Feb 14, 2024 J-GAAP
Dec, 2024 3,474 378 340 229 72.1 15 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 3,497 261 250 165 50.8 15 Nov 14, 2025 J-GAAP
YoY +0.7% -31.0% -26.5% -27.9% -29.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,474 378 340 229 81.8
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,521 218 210 150 54.6 0 Mar 30, 2023 J-GAAP
Jul - Dec, 2023 1,641 228 219 138 45.1 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 1,810 216 203 142 44.7 15 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,769 148 146 95 29.3 15 Nov 14, 2025 J-GAAP
YoY -2.3% -31.5% -28.1% -33.1% -34.6%
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
Dec, 2022 343 197 286 -89 -122 890 66.52 J-GAAP
Dec, 2023 348 51 253 -202 519 1,468 71.44 J-GAAP
Dec, 2024 378 65 430 -365 114 1,657 61.46 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
Jan - Sep, 2023 2,315 221 196 124 41.0 61.6 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 2,561 266 239 151 47.6 70.3 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 2,612 209 200 136 42.2 80.0 Nov 14, 2025 J-GAAP
YoY +2.0% -21.4% -16.3% -9.9% -11.4%
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 820 127 122 75 24.5 15.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 817 92 83 53 17.0 11.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 847 70 54 34 10.8 8.3 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 897 104 102 64 20.2 11.6 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 913 112 101 78 24.6 12.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 876 79 75 52 16.4 9.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 852 34 29 18 5.6 4.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 884 96 96 66 20.5 10.9 Nov 14, 2025 J-GAAP
YoY -1.4% -7.7% -5.9% +3.1% +1.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 913 145 143 95 34.4
Fiscal Year Dec, 2024 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 505.86 52.2 1,338 698 685 0.14 Mar 30, 2023 J-GAAP
Dec, 2023 951.34 73.2 2,055 1,504 884 0.02 Feb 14, 2024 J-GAAP
Dec, 2024 1,094.43 65.1 2,696 1,755 1,114 0.08 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 69.3 2,652 1,839 1,203 0.05 Nov 14, 2025 J-GAAP