2484 DEMAE-CAN CO.,LTD. - Financial Results

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2484

TSE Standard

DEMAE-CAN CO.,LTD.

244

JPY

(+1.67%)

May 2, 3:30 pm JST

1.68

USD

May 2, 2:30 am EDT

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
Aug, 2021	28,954	-19,157	-19,148	-21,869	-266.0	0	Oct 14, 2021	J-GAAP
Aug, 2022	47,314	-36,442	-36,595	-36,218	-284.2	0	Oct 14, 2022	J-GAAP
Aug, 2023	51,416	-12,259	-12,122	-12,154	-92.3	0	Oct 13, 2023	J-GAAP
Aug, 2024	50,411	-5,991	-5,853	-3,705	-28.2	0	Oct 11, 2024	J-GAAP
Aug, 2025 Guidance	53,000	1	13	1	0.0	0	Oct 11, 2024	J-GAAP
YoY	+5.1%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 10, 2019	9,300	-1,500	-1,500	-1,600	－	J-GAAP
- - - - -	Mar 26, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 18, 2020	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 15, 2020	10,315	-2,687	-2,984	-4,176	0	J-GAAP
Aug, 2021	Oct 15, 2020	Available in future release
	Jun 25, 2021
Results	Oct 14, 2021
Aug, 2022	Oct 14, 2021
	Jul 15, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
	Apr 12, 2023
	Oct 12, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
	May 22, 2024
Results	Oct 11, 2024
Aug, 2025	Oct 11, 2024	53,000	1	13	1	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2001	25	－	Available in future release
Aug, 2002	88	+252.0
Aug, 2003	101	+14.8
Aug, 2004	144	+42.6
Aug, 2005	360	+150.0
Aug, 2006	649	+80.3
Aug, 2007	762	+17.4
Aug, 2008	940	+23.4
Aug, 2009	1,074	+14.3
Aug, 2010	1,157	+7.7
Aug, 2011	1,259	+8.8
Aug, 2012	1,359	+7.9
Aug, 2013	2,086	+53.5
Aug, 2014	3,558	+70.6
Aug, 2015	3,661	+2.9
Aug, 2016	4,154	+13.5
Aug, 2017	4,943	+19.0
Aug, 2018	5,430	+9.9
Aug, 2019	6,666	+22.8
Aug, 2020	10,315	+54.7
Aug, 2021	28,954	+180.7
Aug, 2022	47,314	+63.4
Aug, 2023	51,416	+8.7
Aug, 2024	50,411	-2.0
Aug, 2025 Guidance	53,000	+5.1	1	－	13	－	0.0	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	51,416	-12,259	-24	-25.18	-19.61	0.83	-92.3
Aug, 2024	50,411	-5,991	-12	-9.39	-7.22	0.98	-28.2
Aug, 2025 Guidance	53,000	1	ー	0.00	0.00	1.29	0.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	51,416	837	849	558	13.8
Fiscal Year	Aug, 2023	Aug, 2018	Aug, 2018	Aug, 2018	Aug, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	24,577	-14,020	-13,935	-13,332	-104.6	0	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	26,030	-3,520	-3,435	-3,439	-26.1	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	24,860	-1,597	-1,543	535	4.1	0	Oct 11, 2024	J-GAAP
Mar - Aug, 2025 Guidance	32,127	1,287	1,351	1,345	13.5	0	Apr 14, 2025	J-GAAP
YoY	+29.2%	－	－	+151.4%	+230.5%

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
Aug, 2022	-36,442	-39,936	-39,986	50	83,001	53,262	76.98	J-GAAP
Aug, 2023	-12,259	-12,354	-12,290	-64	0	40,906	74.72	J-GAAP
Aug, 2024	-5,991	-2,395	-4,582	2,187	-3,999	34,511	71.98	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
Sep - Feb, 2022	25,386	-8,739	-8,687	-8,715	-66.2	ー	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	25,551	-4,394	-4,310	-4,240	-32.1	ー	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	20,873	-1,286	-1,338	-1,344	-11.6	ー	Apr 14, 2025	J-GAAP
YoY	-18.3%	+70.7%	+69.0%	+68.3%	+64.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	13,034	-2,007	-1,957	-1,954	-14.8	-15.4	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	12,996	-1,513	-1,478	-1,485	-11.3	-11.6	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	12,107	-1,256	-1,209	-1,211	-9.2	-10.4	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	13,444	-3,138	-3,101	-3,029	-22.9	-23.3	Apr 15, 2024	J-GAAP
Mar - May, 2024	12,563	-804	-746	-806	-6.1	-6.4	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	12,297	-793	-797	1,341	10.2	-6.4	Oct 11, 2024	J-GAAP
Sep - Nov, 2024	11,048	-400	-462	-465	-3.9	-3.6	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	9,825	-886	-876	-879	-7.6	-9.0	Apr 14, 2025	J-GAAP
YoY	-26.9%	+71.8%	+71.8%	+71.0%	+67.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	2,994	+73.3	Available in future release
Jun - Aug, 2020	3,493	+92.0
Sep - Nov, 2020	4,186	+130.4
Dec - Feb, 2020	6,223	+209.4
Mar - May, 2021	8,030	+168.2
Jun - Aug, 2021	10,515	+201.0
Sep - Nov, 2021	10,342	+147.1
Dec - Feb, 2021	12,395	+99.2
Mar - May, 2022	12,137	+51.1
Jun - Aug, 2022	12,440	+18.3
Sep - Nov, 2022	12,193	+17.9
Dec - Feb, 2022	13,193	+6.4
Mar - May, 2023	13,034	+7.4
Jun - Aug, 2023	12,996	+4.5
Sep - Nov, 2023	12,107	-0.7
Dec - Feb, 2023	13,444	+1.9
Mar - May, 2024	12,563	-3.6
Jun - Aug, 2024	12,297	-5.4
Sep - Nov, 2024	11,048	-8.7
Dec - Feb, 2024	9,825	-26.9	-886	+71.8	-876	+71.8	-7.6	+66.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,444	277	268	1,341	10.2
Fiscal Year	Feb, 2023	Aug, 2018	Aug, 2018	Aug, 2024	Aug, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	411.78	78.4	69,190	54,215	-58,184	ー	Oct 14, 2022	J-GAAP
Aug, 2023	320.16	77.3	54,746	42,335	-11,959	ー	Oct 13, 2023	J-GAAP
Aug, 2024	295.09	76.2	47,943	36,548	-15,665	ー	Oct 11, 2024	J-GAAP
Sep - Feb, 2024	ー	78.5	41,107	32,253	-17,010	ー	Apr 14, 2025	J-GAAP

DEMAE-CAN CO.,LTD.(2484) Financial Results