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Globalway, The Current Fiscal Year Net Income Revised Downward to a Loss

Fri Feb 14, 2025 4:00 pm JST Earnings

3936 Globalway, Inc. 【J-GAAP】

Earnings Report

Globalway, Inc. <3936> [TSE Growth] announced its financial results after the market closed on February 14th (16:00). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 366 million yen (compared to a loss of 74 million yen in the same period last year).

In addition, the full-year consolidated net income/loss has been revised downward from an expected profit of 57 million yen to a loss of 408 million yen (compared to a loss of 199 million yen in the previous period), turning to a loss outlook.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the October to March period (2H) has been revised downward from an expected profit of 394 million yen to a loss of 71 million yen (compared to a loss of 213 million yen in the same period of the previous year), turning to a loss outlook.

In the most recent three-month period, from October to December (3Q), the consolidated net loss improved to a deficit of 29 million yen (compared to a loss of 88 million yen in the same period last year). The operating profit/loss margin drastically improved from -19.1% in the same period last year to 3.0%.

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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 1,261 -362 -354 -189 -5.2 ー Feb 14, 2023 J-GAAP
Apr - Dec, 2023 1,796 -260 -216 -74 -2.0 ー Feb 14, 2024 J-GAAP
Apr - Dec, 2024 2,088 -382 -398 -366 -10.1 ー Feb 14, 2025 J-GAAP
YoY +16.3% -46.9% -84.3% -394.6% -395.6%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Prev 1,663 311 357 394 10.9 0 Nov 14, 2024 J-GAAP
Oct - Mar, 2024 New 1,609 -16 28 -71 -2.0 0 Feb 14, 2025 J-GAAP
Revision Rate -3.2% － -92.2% － －

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Prev 3,010 -93 -42 57 1.6 0 May 15, 2024 J-GAAP
Mar, 2025 New 2,956 -420 -371 -408 -11.2 0 Feb 14, 2025 J-GAAP
Revision Rate -1.8% -351.6% -783.3% － －

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 1,274 -237 -248 -213 -5.9 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,609 -16 28 -71 -2.0 0 Feb 14, 2025 J-GAAP
YoY +26.3% +93.2% － +66.7% +66.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 1,748 -458 -449 -218 -6.0 0 May 15, 2023 J-GAAP
Mar, 2024 2,456 -380 -335 -199 -5.5 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance 2,956 -420 -371 -408 -11.2 0 Feb 14, 2025 J-GAAP
YoY +20.4% -10.5% -10.7% -105.0% -104.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 614 -117 -129 -88 -2.4 -19.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 660 -120 -119 -125 -3.4 -18.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 624 -223 -216 -156 -4.3 -35.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 723 -181 -183 -181 -5.0 -25.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 741 22 1 -29 -0.8 3.0 Feb 14, 2025 J-GAAP
YoY +20.7% － － +67.0% +66.8%

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