2673 YUMEMITSUKETAI Co., Ltd. - Financial Results

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2673

TSE Standard

YUMEMITSUKETAI Co., Ltd.

JPY

-1

(-1.06%)

Dec 23, 3:24 pm JST

0.59

USD

Dec 23, 1:24 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	669	21	175	187	18.5	0	May 20, 2021	J-GAAP
Mar, 2022	553	-4	85	81	8.0	0	May 27, 2022	J-GAAP
Mar, 2023	262	-35	26	22	2.2	0	May 19, 2023	J-GAAP
Mar, 2024	541	63	158	140	13.9	0	May 20, 2024	J-GAAP
Mar, 2025 Guidance	339	-11	53	50	4.9	0	May 20, 2024	J-GAAP
YoY	-37.3%	－	-66.5%	-64.3%	-64.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 20, 2019	500	50	50	40	0	J-GAAP
Results	May 20, 2020	517	4	136	-38	0	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
Results	May 20, 2021
Mar, 2022	May 20, 2021
Results	May 27, 2022
Mar, 2023	May 27, 2022
Results	May 19, 2023
Mar, 2024	May 19, 2023
	Dec 19, 2023
	Feb 14, 2024
Results	May 20, 2024
Mar, 2025	May 20, 2024	339	-11	53	50	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	4,523	+36.0	Available in future release
Mar, 2001	5,063	+11.9
Mar, 2002	4,988	-1.5
Mar, 2003	6,520	+30.7
Mar, 2004	7,153	+9.7
Mar, 2005	7,587	+6.1
Mar, 2006	7,560	-0.4
Mar, 2007	7,379	-2.4
Mar, 2008	6,866	-7.0
Mar, 2009	4,688	-31.7
Mar, 2010	4,043	-13.8
Mar, 2011	3,702	-8.4
Mar, 2012	2,931	-20.8
Mar, 2013	2,401	-18.1
Mar, 2014	2,169	-9.7
Mar, 2015	1,922	-11.4
Mar, 2016	1,665	-13.4
Mar, 2017	862	-48.2
Mar, 2018	459	-46.8
Mar, 2019	509	+10.9
Mar, 2020	517	+1.6
Mar, 2021	669	+29.4
Mar, 2022	553	-17.3
Mar, 2023	262	-52.6
Mar, 2024	541	+106.5
Mar, 2025 Guidance	339	-37.3	-11	－	53	-66.5	4.9	-64.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	262	-35	-13	1.03	0.66	0.08	2.2
Mar, 2024	541	63	11.7	6.14	4.26	0.16	13.9
Mar, 2025 Guidance	339	-11	-3.2	2.04	1.50	0.10	4.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,587	427	379	612	60.5
Fiscal Year	Mar, 2005	Mar, 2004	Mar, 2000	Mar, 2015	Mar, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	262	3	44	44	4.4	0	May 27, 2022	J-GAAP
Oct - Mar, 2022	107	-21	4	2	0.2	0	May 19, 2023	J-GAAP
Oct - Mar, 2023	443	86	141	122	12.1	0	May 20, 2024	J-GAAP
Oct - Mar, 2024 Guidance	217	-4	14	12	1.2	0	Nov 14, 2024	J-GAAP
YoY	-51.0%	－	-90.1%	-90.2%	-90.2%

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	-4	-24	-20	-4	190	174	5.04	J-GAAP
Mar, 2023	-35	-71	-66	-5	-54	48	1.48	J-GAAP
Mar, 2024	63	246	246	0	-260	35	1.05	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	155	-14	22	20	2.1	84.6	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	98	-23	17	18	1.8	10.8	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	122	-7	39	38	3.9	73.6	Nov 14, 2024	J-GAAP
YoY	+24.5%	+69.6%	+129.4%	+111.1%	+115.1%

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	55	-6	18	18	1.8	-10.9	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	52	-15	-14	-16	-1.6	-28.8	May 19, 2023	J-GAAP
Apr - Jun, 2023	51	-10	-1	-1	-0.1	-19.6	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	47	-13	18	19	1.9	-27.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	391	100	134	116	11.5	25.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	52	-14	7	6	0.6	-26.9	May 20, 2024	J-GAAP
Apr - Jun, 2024	64	-4	29	30	3.1	-6.3	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	58	-3	10	8	0.8	-5.2	Nov 14, 2024	J-GAAP
YoY	+23.4%	+76.9%	-44.4%	-57.9%	-57.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	133	-8.3	Available in future release
Jan - Mar, 2020	127	-13.0
Apr - Jun, 2020	176	+44.3
Jul - Sep, 2020	141	+4.4
Oct - Dec, 2020	143	+7.5
Jan - Mar, 2021	209	+64.6
Apr - Jun, 2021	114	-35.2
Jul - Sep, 2021	177	+25.5
Oct - Dec, 2021	131	-8.4
Jan - Mar, 2022	131	-37.3
Apr - Jun, 2022	97	-14.9
Jul - Sep, 2022	58	-67.2
Oct - Dec, 2022	55	-58.0
Jan - Mar, 2023	52	-60.3
Apr - Jun, 2023	51	-47.4
Jul - Sep, 2023	47	-19.0
Oct - Dec, 2023	391	+610.9
Jan - Mar, 2024	52	0.0
Apr - Jun, 2024	64	+25.5
Jul - Sep, 2024	58	+23.4	-3	+76.9	10	-44.4	0.8	-57.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,466	201	220	498	49.3
Fiscal Year	Dec, 2006	Sep, 2007	Sep, 2007	Sep, 2014	Sep, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	217.15	63.7	3,450	2,196	1,421	0.47	May 27, 2022	J-GAAP
Mar, 2023	206.24	64.5	3,234	2,086	1,460	0.47	May 19, 2023	J-GAAP
Mar, 2024	244.56	74.0	3,343	2,474	1,600	0.28	May 20, 2024	J-GAAP
Apr - Sep, 2024	ー	73.6	3,332	2,454	1,639	0.28	Nov 14, 2024	J-GAAP

YUMEMITSUKETAI Co., Ltd.(2673) Financial Results