kabutan

TECMIRA HOLDINGS, The Current Fiscal Year Net Income Revised Downward to a Loss

Tue Jan 14, 2025 3:30 pm JST Earnings

3627 TECMIRA HOLDINGS INC. 【J-GAAP】

Earnings Report

TECMIRA HOLDINGS INC. <3627> [TSE Std] announced its financial results after the market closed on January 14th (15:30). The consolidated net loss for the cumulative third quarter of the fiscal year ending February 2025 (March to November) was a reduced loss of 10 million yen (compared to a loss of 20 million yen in the same period last year).

However, the full-year consolidated net income/loss has been revised downward from an expected profit of 200 million yen to a loss of 70 million yen (compared to a profit of 73 million yen in the previous period), turning to a loss outlook.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the September to February period (2H) has been revised downward from an expected profit of 266 million yen to a loss of 4 million yen (compared to a profit of 39 million yen in the same period of the previous year), turning to a loss outlook.

In the most recent three-month period, from September to November (3Q), the consolidated net income/loss turned to a profit of 56 million yen (compared to a loss of 54 million yen in the same period last year). The operating profit/loss margin drastically improved from -6.8% in the same period last year to 4.5%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2022 5,786 -86 109 43 3.7 28.2 Jan 13, 2023 J-GAAP
Mar - Nov, 2023 6,163 -171 -4 -20 -1.8 ー Jan 12, 2024 J-GAAP
Mar - Nov, 2024 8,700 151 201 -10 -0.9 100.5 Jan 14, 2025 J-GAAP
YoY +41.2% － － +50.0% +48.9%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 Prev 4,446 ー 235 266 22.3 5 Oct 10, 2024 J-GAAP
Sep - Feb, 2024 New 5,446 ー 135 -4 -0.3 5 Jan 14, 2025 J-GAAP
Revision Rate +22.5% － -42.6% － －

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2025 Prev 10,000 ー 300 200 16.8 5 Apr 12, 2024 J-GAAP
Feb, 2025 New 11,000 ー 200 -70 -5.9 5 Jan 14, 2025 J-GAAP
Revision Rate +10.0% － -33.3% － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 4,602 -88 78 39 3.4 5 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 Guidance 5,446 ー 135 -4 -0.3 5 Jan 14, 2025 J-GAAP
YoY +18.3% － +73.1% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 8,659 180 386 262 22.5 5 Apr 14, 2023 J-GAAP
Feb, 2024 8,736 -122 132 73 6.3 5 Apr 12, 2024 J-GAAP
Feb, 2025 Guidance 11,000 ー 200 -70 -5.9 5 Jan 14, 2025 J-GAAP
YoY +25.9% － +51.5% － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 2,029 -137 -58 -54 -4.8 -6.8 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 2,573 49 136 93 8.0 1.9 Apr 12, 2024 J-GAAP
Mar - May, 2024 2,792 -42 0 -30 -2.6 -1.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,762 53 65 -36 -3.1 1.9 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 3,146 140 136 56 5.1 4.5 Jan 14, 2025 J-GAAP
YoY +55.1% － － － －

Related Articles