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I-FREEK MOBILE, Apr-Dec (Cumulative 3Q) Ordinary Profit Loss Narrows, Oct-Dec Ordinary Profit Turns to Profit

Fri Feb 14, 2025 1:00 pm JST Earnings

3845 I-FREEK MOBILE INC. 【J-GAAP】

Earnings Report

I-FREEK MOBILE INC. <3845> [TSE Std] announced its financial results in the afternoon session on February 14th (13:00). The ordinary loss (non-consolidated) for the cumulative third quarter of the fiscal year ending March 2025 (April to December) was a reduced loss of 10 million yen (compared to a loss of 76 million yen in the previous period).

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 loss of 26 million yen (compared to a break even in the previous period).

In the most recent three-month period, from October to December (3Q), the ordinary profit/loss turned to a profit of 31 million yen (compared to a loss of 36 million yen in the previous period). The operating profit/loss margin drastically improved from -6.1% in the same period last year to 14.4%.

Note: Since the current fiscal year, the company has transitioned to non-consolidated financial statements.

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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 1,928 61 118 115 6.5 78.7 Feb 14, 2023 J-GAAP
Apr - Dec, 2023 1,906 -91 -76 -74 -4.2 ー Feb 14, 2024 J-GAAP
Apr - Dec, 2024 1,449 -19 -10 -38 -2.2 ー Feb 14, 2025 J-GAAP
YoY -24.0% +79.1% +86.8% +48.6% +48.1%

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 1,309 -43 -36 -59 -3.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 823 5 5 -75 -3.5 0 Nov 14, 2024 J-GAAP
YoY -37.1% － － -27.1% -5.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 2,605 84 150 148 8.3 3 May 15, 2023 J-GAAP
Mar, 2024 2,571 -95 -76 -99 -5.6 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance 2,063 -44 -36 -75 -3.5 0 Nov 14, 2024 J-GAAP
YoY -19.8% +53.7% +52.6% +24.2% +37.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 644 -39 -36 -34 -1.9 -6.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 665 -4 0 -25 -1.4 -0.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 630 -19 -15 -15 -0.9 -3.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 610 -30 -26 15 0.9 -4.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 209 30 31 -38 -2.2 14.4 Feb 14, 2025 J-GAAP
YoY -67.5% － － -11.8% -13.1%

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