1951 EXEO Group, Inc. - Financial Results

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1951

TSE Prime

EXEO Group, Inc.

1,714.5

JPY

-3.0

(-0.17%)

Dec 23, 3:30 pm JST

10.94

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
Mar, 2021	573,339	36,623	38,186	24,192	108.7	41	May 14, 2021	J-GAAP
Mar, 2022	594,840	42,380	45,217	27,766	125.3	48	May 13, 2022	J-GAAP
Mar, 2023	627,607	32,552	33,771	22,233	102.5	51	May 12, 2023	J-GAAP
Mar, 2024	614,095	34,121	36,922	20,058	94.8	60	May 10, 2024	J-GAAP
Mar, 2025 Guidance	630,000	36,000	36,340	22,310	107.5	62	May 10, 2024	J-GAAP
YoY	+2.6%	+5.5%	-1.6%	+11.2%	+13.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	495,000	32,000	32,800	21,800	40	J-GAAP
	May 11, 2020	524,500	31,100	30,600	15,600	40	J-GAAP
Results	May 14, 2020	524,574	31,100	30,669	15,603	40	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Feb 10, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 10, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	630,000	36,000	36,340	22,310	62*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	216,499	-5.2	Available in future release
Mar, 2001	203,069	-6.2
Mar, 2002	203,336	+0.1
Mar, 2003	186,334	-8.4
Mar, 2004	203,930	+9.4
Mar, 2005	247,687	+21.5
Mar, 2006	278,869	+12.6
Mar, 2007	303,537	+8.8
Mar, 2008	287,744	-5.2
Mar, 2009	288,017	+0.1
Mar, 2010	271,230	-5.8
Mar, 2011	282,264	+4.1
Mar, 2012	273,134	-3.2
Mar, 2013	301,319	+10.3
Mar, 2014	318,513	+5.7
Mar, 2015	300,912	-5.5
Mar, 2016	287,437	-4.5
Mar, 2017	298,825	+4.0
Mar, 2018	312,669	+4.6
Mar, 2019	423,727	+35.5
Mar, 2020	524,574	+23.8
Mar, 2021	573,339	+9.3
Mar, 2022	594,840	+3.8
Mar, 2023	627,607	+5.5
Mar, 2024	614,095	-2.2
Mar, 2025 Guidance	630,000	+2.6	36,000	+5.5	36,340	-1.6	107.5	+13.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	627,607	32,552	5.19	7.33	3.99	1.13	102.5
Mar, 2024	614,095	34,121	5.56	6.51	3.43	1.05	94.8
Mar, 2025 Guidance	630,000	36,000	5.71	7.16	4.04	1.14	107.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	627,607	42,380	45,217	40,219	195.1
Fiscal Year	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	333,901	25,352	27,259	16,600	74.9	26	May 13, 2022	J-GAAP
Oct - Mar, 2022	362,422	24,002	22,229	15,623	72.0	25.50	May 12, 2023	J-GAAP
Oct - Mar, 2023	348,921	24,909	24,472	12,717	60.1	30	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	356,529	25,688	24,761	16,010	77.1	31	Nov 8, 2024	J-GAAP
YoY	+2.2%	+3.1%	+1.2%	+25.9%	+28.4%

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
Mar, 2022	42,380	6,018	26,406	-20,388	5,023	53,727	10.03	J-GAAP
Mar, 2023	32,552	-7,849	5,483	-13,332	3,298	50,204	8.69	J-GAAP
Mar, 2024	34,121	28,311	41,902	-13,591	-30,555	47,430	8.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	265,185	8,550	11,542	6,610	30.2	34.2	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	265,174	9,212	12,450	7,341	34.5	33.7	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	273,471	10,312	11,579	6,300	30.2	31.9	Nov 8, 2024	J-GAAP
YoY	+3.1%	+11.9%	-7.0%	-14.2%	-12.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	152,141	6,715	7,428	4,172	19.2	4.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	210,281	17,287	14,801	11,451	52.8	8.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	124,382	2,494	4,711	2,615	12.3	2.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	140,792	6,718	7,739	4,726	22.2	4.8	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	138,213	5,917	6,543	3,651	17.2	4.3	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	210,708	18,992	17,929	9,066	42.8	9.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	125,415	2,938	5,384	3,009	14.4	2.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	148,056	7,374	6,195	3,291	15.8	5.0	Nov 8, 2024	J-GAAP
YoY	+5.2%	+9.8%	-20.0%	-30.4%	-29.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	121,437	+5.8	Available in future release
Jan - Mar, 2020	190,835	+8.4
Apr - Jun, 2020	106,146	+15.7
Jul - Sep, 2020	118,719	-1.5
Oct - Dec, 2020	123,258	+1.5
Jan - Mar, 2021	225,216	+18.0
Apr - Jun, 2021	120,257	+13.3
Jul - Sep, 2021	140,682	+18.5
Oct - Dec, 2021	134,371	+9.0
Jan - Mar, 2022	199,530	-11.4
Apr - Jun, 2022	120,883	+0.5
Jul - Sep, 2022	144,302	+2.6
Oct - Dec, 2022	152,141	+13.2
Jan - Mar, 2023	210,281	+5.4
Apr - Jun, 2023	124,382	+2.9
Jul - Sep, 2023	140,792	-2.4
Oct - Dec, 2023	138,213	-9.2
Jan - Mar, 2024	210,708	+0.2
Apr - Jun, 2024	125,415	+0.8
Jul - Sep, 2024	148,056	+5.2	7,374	+9.8	6,195	-20.0	15.8	-28.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	225,216	18,992	18,683	23,820	118.8
Fiscal Year	Mar, 2021	Mar, 2024	Mar, 2022	Dec, 2018	Dec, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,748.21	56.6	535,617	303,370	244,892	0.26	May 13, 2022	J-GAAP
Mar, 2023	2,832.22	52.5	577,941	303,198	256,303	0.37	May 12, 2023	J-GAAP
Mar, 2024	2,979.36	52.9	591,637	313,221	264,711	0.33	May 10, 2024	J-GAAP
Apr - Sep, 2024	1,494.64	56.5	551,570	311,396	264,695	0.30	Nov 8, 2024	J-GAAP

EXEO Group, Inc.(1951) Financial Results