kabutan

Techno Mathematical, Apr-Dec (Cumulative 3Q) Ordinary Profit Loss Widens, Oct-Dec Ordinary Profit Loss Widens

Wed Feb 12, 2025 11:30 am JST Earnings

3787 Techno Mathematical Co.,Ltd. 【J-GAAP】

Earnings Report

Techno Mathematical Co.,Ltd. <3787> [TSE Std] announced its financial results at noon (11:30) on February 12th. The ordinary loss (non-consolidated) for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 241 million yen (compared to a loss of 132 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit/loss for the January to March period (4Q) is expected to turn into a profit of 264 million yen (compared to a loss of 9 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the ordinary loss expanded to a loss of 68 million yen (compared to a loss of 11 million yen in the same period last year). The operating profit/loss margin drastically worsened from -3.6% in the same period last year to -86.8%.

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
Apr - Dec, 2022 439 -42 -34 -36 -14.1 ー Feb 9, 2023 J-GAAP
Apr - Dec, 2023 368 -141 -132 -134 -51.8 ー Feb 8, 2024 J-GAAP
Apr - Dec, 2024 279 -253 -241 -243 -94.1 ー Feb 12, 2025 J-GAAP
YoY -24.2% -79.4% -82.6% -81.3% -81.7%

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 328 -22 -20 -22 -8.5 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 547 200 196 192 74.1 0 Nov 11, 2024 J-GAAP
YoY +66.8% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 599 -53 -43 -46 -17.9 0 May 12, 2023 J-GAAP
Mar, 2024 527 -157 -141 -144 -55.8 0 May 14, 2024 J-GAAP
Mar, 2025 Guidance 735 26 23 17 6.6 0 May 14, 2024 J-GAAP
YoY +39.5% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 169 -6 -11 -12 -4.6 -3.6 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 159 -16 -9 -10 -3.9 -10.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 70 -103 -83 -84 -32.5 -147.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 118 -71 -90 -91 -35.1 -60.2 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 91 -79 -68 -68 -26.3 -86.8 Feb 12, 2025 J-GAAP
YoY -46.2% -1,216.7% -518.2% -466.7% -467.2%

Related Articles