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ReproCELL, Oct-Dec (3Q) Ordinary Profit Turns to Profit

Thu Feb 13, 2025 3:30 pm JST Earnings

4978 ReproCELL Incorporated 【J-GAAP】

Earnings Report

ReproCELL Incorporated <4978> [TSE Growth] announced its financial results after the market closed on February 13th (15:30). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a loss of 33 million yen (compared to a profit of 58 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 consolidated ordinary loss for the January to March period (4Q) is expected to expand to a loss of 141 million yen (compared to a loss of 18 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit/loss turned to a profit of 70 million yen (compared to a loss of 12 million yen in the same period last year). The operating profit/loss margin significantly improved from -7.6% in the same period last year to -4.1%.

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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 2,223 -207 -36 -39 -0.5 ー Feb 10, 2023 J-GAAP
Apr - Dec, 2023 1,776 -289 58 48 0.6 145.0 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 2,068 -180 -33 -31 -0.3 ー Feb 13, 2025 J-GAAP
YoY +16.4% +37.7% － － －

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 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
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
Oct - Dec, 2024 748 -31 70 73 0.8 -4.1 Feb 13, 2025 J-GAAP
YoY +18.9% +35.4% － － －

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