1433 BESTERRA CO., LTD. - Financial Results

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1433

TSE Prime

BESTERRA CO., LTD.

1,044

JPY

+24

(+2.35%)

Dec 23, 3:30 pm JST

6.66

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2021	3,682	124	212	142	17.3	16	Mar 12, 2021	J-GAAP
Jan, 2022	5,966	488	721	1,391	165.5	16	Mar 11, 2022	J-GAAP
Jan, 2023	5,458	-215	-94	-64	-7.3	20	Mar 10, 2023	J-GAAP
Jan, 2024	9,394	246	407	231	26.1	20	Mar 8, 2024	J-GAAP
Jan, 2025 Guidance	11,000	500	650	480	54.2	20	Sep 5, 2024	J-GAAP
YoY	+17.1%	+103.3%	+59.7%	+107.8%	+107.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 15, 2019	5,700	525	521	367	16	J-GAAP
	Dec 10, 2019	3,540	120	120	74	16	J-GAAP
Results	Mar 13, 2020	3,436	93	97	59	16	J-GAAP
Jan, 2021	Mar 13, 2020	Available in future release
	Jun 9, 2020
	Sep 9, 2020
Results	Mar 12, 2021
Jan, 2022	Mar 12, 2021
	Oct 1, 2021
	Feb 16, 2022
Results	Mar 11, 2022
Jan, 2023	Mar 11, 2022
	Dec 8, 2022
	Mar 8, 2023
Results	Mar 10, 2023
Jan, 2024	Mar 10, 2023
	Sep 8, 2023
	Feb 16, 2024
Results	Mar 8, 2024
Jan, 2025	Mar 8, 2024	10,000	420	520	350	20	J-GAAP
	Jun 7, 2024	11,000	500	600	400	20	J-GAAP
	Sep 5, 2024	11,000	500	650	480	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr, 2010	861	－	Available in future release
Apr, 2011	1,654	+92.1
Apr, 2012	1,522	-8.0
Apr, 2013	1,452	-4.6
Jan, 2014 Changed	2,056	－
Jan, 2015	3,060	+48.8
Jan, 2016	3,846	+25.7
Jan, 2017	4,182	+8.7
Jan, 2018	4,496	+7.5
Jan, 2019	4,927	+9.6
Jan, 2020	3,436	-30.3
Jan, 2021	3,682	+7.2
Jan, 2022	5,966	+62.0
Jan, 2023	5,458	-8.5
Jan, 2024	9,394	+72.1
Jan, 2025 Guidance	11,000	+17.1	500	+103.3	650	+59.7	54.2	+107.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	5,458	-215	-3.9	-1.48	-0.74	0.63	-7.3
Jan, 2024	9,394	246	2.62	5.46	2.39	0.97	26.1
Jan, 2025 Guidance	11,000	500	4.55	9.69	4.46	1.02	54.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,394	497	721	1,391	165.5
Fiscal Year	Jan, 2024	Jan, 2019	Jan, 2022	Jan, 2022	Jan, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	3,631	327	448	1,171	139.3	10	Mar 11, 2022	J-GAAP
Aug - Jan, 2022	2,925	-273	-222	-123	-14.1	10	Mar 10, 2023	J-GAAP
Aug - Jan, 2023	6,066	307	416	259	29.2	10	Mar 8, 2024	J-GAAP
Aug - Jan, 2024 Guidance	5,233	289	392	353	39.8	10	Sep 9, 2024	J-GAAP
YoY	-13.7%	-5.9%	-5.8%	+36.3%	+36.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2022	488	505	537	-32	250	2,122	23.70	J-GAAP
Jan, 2023	-215	-869	-354	-515	85	1,337	15.87	J-GAAP
Jan, 2024	246	-1,396	-1,370	-26	1,503	1,444	13.27	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Oct, 2022	3,863	7	77	16	1.9	ー	Dec 8, 2022	J-GAAP
Feb - Oct, 2023	5,862	100	212	101	11.4	52.1	Dec 8, 2023	J-GAAP
Feb - Oct, 2024	8,004	132	236	218	24.7	36.3	Dec 10, 2024	J-GAAP
YoY	+36.5%	+32.0%	+11.3%	+115.8%	+115.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	1,595	-222	-171	-80	-9.2	-13.9	Mar 10, 2023	J-GAAP
Feb - Apr, 2023	1,537	-35	-37	-31	-3.6	-2.3	Jun 9, 2023	J-GAAP
May - Jul, 2023	1,791	-26	28	3	0.4	-1.5	Sep 8, 2023	J-GAAP
Aug - Oct, 2023	2,534	161	221	129	14.6	6.4	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	3,532	146	195	130	14.7	4.1	Mar 8, 2024	J-GAAP
Feb - Apr, 2024	2,958	17	15	-29	-3.3	0.6	Jun 7, 2024	J-GAAP
May - Jul, 2024	2,809	194	243	156	17.6	6.9	Sep 9, 2024	J-GAAP
Aug - Oct, 2024	2,237	-79	-22	91	10.3	-3.5	Dec 10, 2024	J-GAAP
YoY	-11.7%	－	－	-29.5%	-29.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	795	-52.5	Available in future release
Feb - Apr, 2020	901	-19.1
May - Jul, 2020	735	-7.3
Aug - Oct, 2020	946	+28.9
Nov - Jan, 2020	1,100	+38.4
Feb - Apr, 2021	1,318	+46.3
May - Jul, 2021	1,017	+38.4
Aug - Oct, 2021	1,320	+39.5
Nov - Jan, 2021	2,311	+110.1
Feb - Apr, 2022	1,681	+27.5
May - Jul, 2022	852	-16.2
Aug - Oct, 2022	1,330	+0.8
Nov - Jan, 2022	1,595	-31.0
Feb - Apr, 2023	1,537	-8.6
May - Jul, 2023	1,791	+110.2
Aug - Oct, 2023	2,534	+90.5
Nov - Jan, 2023	3,532	+121.4
Feb - Apr, 2024	2,958	+92.5
May - Jul, 2024	2,809	+56.8
Aug - Oct, 2024	2,237	-11.7	-79	－	-22	－	10.3	-29.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,532	277	275	982	117.7
Fiscal Year	Jan, 2023	Jan, 2018	Jan, 2018	Oct, 2021	Oct, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	493.97	47.6	8,953	4,258	3,232	0.56	Mar 11, 2022	J-GAAP
Jan, 2023	493.05	51.8	8,427	4,368	3,037	0.56	Mar 10, 2023	J-GAAP
Jan, 2024	461.31	37.6	10,879	4,087	3,091	1.05	Mar 8, 2024	J-GAAP
Feb - Oct, 2024	ー	46.0	10,762	4,953	3,132	0.70	Dec 10, 2024	J-GAAP

BESTERRA CO., LTD.(1433) Financial Results