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WILLTEC Co.,Ltd., First Half Ordinary Profit Increases by 13 times, July-September Ordinary Profit Turns to Profit

Tue Nov 12, 2024 5:00 pm JST Earnings

7087 WILLTEC Co.,Ltd. 【J-GAAP】

Earnings Report

WILLTEC Co.,Ltd. <7087> [TSE-S] announced its financial results after the market closed on November 12th (17:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2025 (April to September) surged by 13 times that of the same period last year, reaching 359 million yen. The progress rate against the 720 million yen full-year plan was 49.9%, exceeding the five-year average of 36.3%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to decrease by 4.0% from the same period last year to 361 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit/loss turned to a profit of profit of 522 million yen (compared to a loss of 45 million yen in the same period last year). The operating profit/loss margin significantly improved from -0.9% in the same period last year to 3.6%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 16,226 328 409 231 36.9 36.1 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 16,047 -2 28 -21 -3.3 6.9 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 21,602 238 359 183 28.7 49.9 Nov 12, 2024 J-GAAP
YoY +34.6% － +1,182.1% － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance ー ー ー ー － － May 13, 2024 J-GAAP
Apr - Sep, 2024 Results 21,602 238 359 183 28.7 20 Nov 12, 2024 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 19,649 329 376 687 107.3 20 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 24,898 462 361 245 38.6 20 Nov 12, 2024 J-GAAP
YoY +26.7% +40.4% -4.0% -64.3% -64.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 33,231 991 1,132 656 104.3 40 May 11, 2023 J-GAAP
Mar, 2024 35,696 327 404 666 104.0 40 May 13, 2024 J-GAAP
Mar, 2025 Guidance 46,500 700 720 428 67.4 40 May 13, 2024 J-GAAP
YoY +30.3% +114.1% +78.2% -35.7% -35.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 7,829 -67 -45 5 0.8 -0.9 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 8,138 76 112 447 69.8 0.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 11,511 253 264 240 37.5 2.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 10,497 -162 -163 -149 -23.3 -1.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 11,105 400 522 332 52.0 3.6 Nov 12, 2024 J-GAAP
YoY +41.8% － － +6,540.0% +6,566.7%

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