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ReproCELL Incorporated, First Half Ordinary Profit Turns to Loss, July-September Ordinary Profit Loss Widens

Wed Nov 13, 2024 3:30 pm JST Earnings

4978 ReproCELL Incorporated 【J-GAAP】

Earnings Report

ReproCELL Incorporated <4978> [TSE-G] announced its financial results after the market closed on November 13th (15:30). The consolidated ordinary profit/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a loss of 103 million yen (compared to a profit of 70 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the October to March period (second half) is expected to expand to a loss of 71 million yen (compared to a loss of 30 million yen in the same period last year).

In the most recent three-month period, from July to September (2Q), the consolidated ordinary loss expanded to a loss of 29 million yen (compared to a loss of 12 million yen in the same period last year). However, the operating profit/loss margin drastically improved from -19.8% in the same period last year to -4.9%.

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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 1,576 -90 70 68 0.8 ー Nov 9, 2022 J-GAAP
Apr - Sep, 2023 1,147 -241 70 60 0.7 175.0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,320 -149 -103 -104 -1.1 ー Nov 13, 2024 J-GAAP
YoY +15.1% +38.2% － － －

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 － 0 May 13, 2024 J-GAAP
Apr - Sep, 2024 Results 1,320 -149 -103 -104 -1.1 0 Nov 13, 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 1,279 -168 -30 -91 -1.1 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,341 -176 -71 -70 -0.7 0 Nov 13, 2024 J-GAAP
YoY +4.8% -4.8% -136.7% +23.1% +32.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 2,953 -356 -119 -305 -3.6 0 May 12, 2023 J-GAAP
Mar, 2024 2,426 -409 40 -31 -0.4 0 May 13, 2024 J-GAAP
Mar, 2025 Guidance 2,661 -325 -174 -174 -1.8 0 May 13, 2024 J-GAAP
YoY +9.7% +20.5% － -461.3% -397.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 591 -117 -12 -12 -0.1 -19.8 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 629 -48 -12 -12 -0.1 -7.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 650 -120 -18 -79 -0.9 -18.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 619 -115 -74 -75 -0.8 -18.6 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 701 -34 -29 -29 -0.3 -4.9 Nov 13, 2024 J-GAAP
YoY +18.6% +70.9% -141.7% -141.7% -128.6%

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