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ANAP INC., Last Fiscal Year's Net Income Loss Widens, Current period performance is undisclosed.

Tue Oct 15, 2024 3:00 pm JST Earnings

3189 ANAP HOLDINGS INC. 【J-GAAP】

Earnings Report

ANAP INC. <3189> [TSE-S] announced its financial results after the market closed on October 15th (15:00). The net loss (non-consolidated) for the fiscal year ending August 2024 expanded to a loss of 1.18 billion yen (compared to a loss of 1.16 billion yen in the previous period consolidated). This marks the fifth consecutive term of losses. Furthermore, the company did not disclose the performance outlook for the fiscal year ending August 2025.

Furthermore, at the end of the last fiscal year, the company experienced excess of liabilities for the the second consecutive term, amounting to 2.07 billion yen, with the excess amount further expanding.

In the most recent three-month period, from June to August (4Q), the net loss improved to a deficit of loss of 383 million yen (compared to a loss of 576 million yen in the previous period). However, the operating profit/loss margin drastically worsened from -19.1% in the same period last year to -67.9%.

Note: Since the fiscal year ending August 2024, the company has transitioned to non-consolidated financial statements.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2022 5,059 -424 -447 -525 -114.7 0 Oct 14, 2022 J-GAAP
Aug, 2023 4,216 -740 -801 -1,164 -230.8 0 Oct 13, 2023 J-GAAP
Aug, 2024 2,709 -996 -1,076 -1,187 -231.5 0 Oct 15, 2024 J-GAAP
YoY -35.7% -34.6% -34.3% -2.0% -0.3%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2024 Guidance 0 Apr 15, 2024 J-GAAP
Aug, 2024 Results 2,709 -996 -1,076 -1,187 -231.5 0 Oct 15, 2024 J-GAAP
Revision Rate

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 1,648 -489 -527 -553 -108.0 0 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 Guidance 0 Oct 15, 2024 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 4,216 -740 -801 -1,164 -230.8 0 Oct 13, 2023 J-GAAP
Aug, 2024 2,709 -996 -1,076 -1,187 -231.5 0 Oct 15, 2024 J-GAAP
Aug, 2025 Guidance 0 Oct 15, 2024 J-GAAP
YoY

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 1,051 -201 -235 -576 -114.2 -19.1 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 852 -200 -216 -229 -44.8 -23.5 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 796 -289 -311 -324 -63.3 -36.3 Apr 15, 2024 J-GAAP
Mar - May, 2024 613 -203 -209 -251 -49.0 -33.1 Jul 16, 2024 J-GAAP
Jun - Aug, 2024 448 -304 -340 -383 -74.7 -67.9 Oct 15, 2024 J-GAAP
YoY -57.4% -51.2% -44.7% +33.5% +34.6%

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