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PAPANETS CO.,Ltd.(9388) Financial Results

9388
FSE Q-Board
PAPANETS CO.,Ltd.
1,634
JPY
-36
(-2.16%)
Dec 5, 1:26 pm JST
10.53
USD
Dec 4, 11:26 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
Feb, 2022 3,629 242 242 157 91.1 5 J-GAAP
Feb, 2023 4,007 293 294 202 117.3 7 J-GAAP
Feb, 2024 4,491 337 341 235 137.2 20 J-GAAP
Feb, 2025 5,367 369 368 256 160.6 30 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 5,663 455 433 284 148.2 48 Oct 15, 2025 J-GAAP
YoY +5.5% +23.3% +17.7% +10.9% -7.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,367 369 368 256 160.6
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 2,098 159 159 110 63.9 7 J-GAAP
Sep - Feb, 2023 2,298 153 154 113 66.0 10 J-GAAP
Sep - Feb, 2024 2,705 87 86 72 45.2 18 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 2,692 92 77 46 24.0 18 Oct 15, 2025 J-GAAP
YoY -0.5% +5.7% -10.5% -36.1% -46.9%
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
Feb, 2023 293 222 350 -128 -160 984 47.06 J-GAAP
Feb, 2024 337 186 308 -122 -288 884 41.52 J-GAAP
Feb, 2025 369 237 337 -100 -186 935 39.52 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
Mar - Aug, 2023 2,193 184 187 122 71.0 J-GAAP
Mar - Aug, 2024 2,662 282 282 184 115.8 J-GAAP
Mar - Aug, 2025 2,971 363 356 238 135.2 82.2 Oct 15, 2025 J-GAAP
YoY +11.6% +28.7% +26.2% +29.3% +16.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2024 1,228 79 81 50 31.5 6.4 J-GAAP
Dec - Feb, 2024 1,477 8 5 22 13.8 0.5 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,521 226 218 141 84.5 14.9 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,450 137 138 97 55.1 9.4 Oct 15, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,521 226 218 141 84.5
Fiscal Year May, 2025 May, 2025 May, 2025 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
Feb, 2023 5,508.43 45.4 2,091 950 J-GAAP
Feb, 2024 6,571.78 49.2 2,129 1,048 991 0.46 J-GAAP
Feb, 2025 795.74 53.6 2,366 1,269 1,212 0.26 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 64.5 2,485 1,604 1,422 0.17 Oct 15, 2025 J-GAAP