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Bizmates, Inc.(9345) Financial Results

9345
TSE Growth
Bizmates, Inc.
652
JPY
-5
(-0.76%)
Mar 16, 12:41 pm JST
4.08
USD
Mar 15, 11:41 pm 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
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 3,491 283 268 197 60.9 15 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 3,688 298 290 205 63.1 15 Mar 3, 2026 J-GAAP
YoY +5.6% +5.3% +8.2% +4.1% +3.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,491 378 340 229 81.8
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,494 120 99 61 20.6 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 1,664 162 137 87 27.7 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 1,728 113 104 70 21.7 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Mar 3, 2026 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
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
Dec, 2025 283 127 224 -97 -93 1,688 63.10 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
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 3,491 283 268 197 60.9 15 Feb 13, 2026 J-GAAP
YoY +0.5% -25.1% -21.2% -14.0% -15.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 879 74 68 61 18.8 8.4 Feb 13, 2026 J-GAAP
YoY -3.7% -33.9% -32.7% -21.8% -23.3%
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, 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
Dec, 2025 587.68 71.3 2,675 1,908 1,263 0.05 Feb 13, 2026 J-GAAP