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U-NEXT, Sep-Nov (1Q) Ordinary Profit Increases by 13%

Tue Jan 14, 2025 4:00 pm JST Earnings

9418 U-NEXT HOLDINGS Co.,Ltd. 【J-GAAP】

Earnings Report

U-NEXT HOLDINGS Co.,Ltd. <9418> [TSE Prime] announced its financial results after the market closed on January 14th (16:00). The consolidated ordinary profit for the first quarter of the fiscal year ending August 2025 (September to November) increased 13.1% from the same period last year, reaching 8.27 billion yen. The progress rate toward the full-year plan of 30 billion yen was 27.6%, almost the same as the five-year average of 25.8%.

In the most recent three-month period, from September to November (1Q), the operating profit margin decreased from 10.1% in the same period last year to 9.0%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Nov, 2022 63,947 4,587 4,279 2,340 13.0 47.3 Jan 12, 2023 J-GAAP
Sep - Nov, 2023 73,724 7,478 7,321 4,198 23.3 47.8 Jan 11, 2024 J-GAAP
Sep - Nov, 2024 91,928 8,251 8,277 4,567 25.3 Jan 14, 2025 J-GAAP
YoY +24.7% +10.3% +13.1% +8.8% +8.8%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 152,249 15,813 15,323 8,727 48.4 5.33 Apr 9, 2024 J-GAAP
Sep - Feb, 2024 Guidance 7 Oct 10, 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 276,344 21,565 20,386 10,959 61.1 7.17 Oct 12, 2023 J-GAAP
Aug, 2024 326,754 29,110 28,321 15,357 85.2 11 Oct 10, 2024 J-GAAP
Aug, 2025 Guidance 360,000 31,000 30,000 16,700 92.6 14 Oct 10, 2024 J-GAAP
YoY +10.2% +6.5% +5.9% +8.7% +8.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 73,724 7,478 7,321 4,198 23.3 10.1 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 78,525 8,335 8,002 4,529 25.1 10.6 Apr 9, 2024 J-GAAP
Mar - May, 2024 83,288 7,720 7,683 4,287 23.8 9.3 Jul 8, 2024 J-GAAP
Jun - Aug, 2024 91,217 5,577 5,315 2,343 13.0 6.1 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 91,928 8,251 8,277 4,567 25.3 9.0 Jan 14, 2025 J-GAAP
YoY +24.7% +10.3% +13.1% +8.8% +8.8%

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