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UKAI, Apr-Dec (Cumulative 3Q) Net Income Decreases by 87%, Exceeds Full-Year Plan

Fri Feb 7, 2025 3:30 pm JST Earnings

7621 UKAI CO.,LTD. 【J-GAAP】

Earnings Report

UKAI CO.,LTD. <7621> [TSE Std] announced its financial results after the market closed on February 7th (15:30). The net income (non-consolidated) for the cumulative third quarter of the fiscal year ending March 2025 (April to December) significantly dropped 86.5% from the same period last year to 95 million yen. The progress rate toward the full-year plan of 64 million yen is 148.4%, already exceeding the target and also exceeding the same period of the previous year of 81.1%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the net income/loss for the January to March period (4Q) is expected to turn into a loss of 31 million yen (compared to a profit of 164 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the net income significantly dropped to 2 million yen, a 99.5% decrease compared to the same period last year. The operating profit margin decreased from 11.1% in the same period last year to 9.0%.

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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
Apr - Dec, 2022 9,461 568 650 599 107.0 76.3 Feb 9, 2023 J-GAAP
Apr - Dec, 2023 10,115 833 814 706 126.0 94.0 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 10,196 589 569 95 17.0 110.5 Feb 7, 2025 J-GAAP
YoY +0.8% -29.3% -30.1% -86.5% -86.5%

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 6,802 455 447 532 94.9 17 May 17, 2024 J-GAAP
Oct - Mar, 2024 Guidance 6,761 300 273 -29 -5.2 15 Nov 8, 2024 J-GAAP
YoY -0.6% -34.1% -38.9% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 12,652 763 852 918 163.8 15 May 18, 2023 J-GAAP
Mar, 2024 13,326 890 866 870 155.2 17 May 17, 2024 J-GAAP
Mar, 2025 Guidance 13,240 555 515 64 11.4 15 Nov 8, 2024 J-GAAP
YoY -0.6% -37.6% -40.5% -92.6% -92.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,591 398 395 368 65.7 11.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,211 57 52 164 29.3 1.8 May 17, 2024 J-GAAP
Apr - Jun, 2024 3,275 187 181 107 19.2 5.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,204 68 61 -14 -2.5 2.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,717 334 327 2 0.4 9.0 Feb 7, 2025 J-GAAP
YoY +3.5% -16.1% -17.2% -99.5% -99.5%

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