2686 GFOOT CO.,LTD. - Financial Results

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2686

TSE Standard

GFOOT CO.,LTD.

282

JPY

-1

(-0.35%)

Dec 23, 3:30 pm JST

1.80

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
Feb, 2021	65,849	-12,205	-12,218	-12,716	-298.9	0	Apr 9, 2021	J-GAAP
Feb, 2022	66,266	-6,648	-6,802	-7,142	-167.9	0	Apr 8, 2022	J-GAAP
Feb, 2023	65,695	-4,804	-5,004	-5,523	-129.8	0	Apr 12, 2023	J-GAAP
Feb, 2024	64,601	-1,081	-1,363	-1,768	-41.6	0	Apr 10, 2024	J-GAAP
Feb, 2025 Guidance	64,000	500	200	10	0.2	0	Apr 10, 2024	J-GAAP
YoY	-0.9%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	95,000	600	600	400	10	J-GAAP
	Jan 8, 2020	90,000	-1,000	-1,000	-2,200	10	J-GAAP
	Feb 19, 2020	90,000	-1,600	-1,600	-3,500	10	J-GAAP
Results	Apr 10, 2020	89,089	-2,000	-1,994	-4,453	10	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Aug 19, 2020
	Jan 13, 2021
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Oct 6, 2021
Results	Apr 8, 2022
Feb, 2023	Apr 8, 2022
	Oct 5, 2022
Results	Apr 12, 2023
Feb, 2024	Apr 12, 2023
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024	64,000	500	200	10	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	9,792	+10.1	Available in future release
Jan, 2001	10,021	+2.3
Jan, 2002	11,275	+12.5
Jan, 2003	11,106	-1.5
Jan, 2004	12,397	+11.6
Jan, 2005	15,323	+23.6
Jan, 2006	17,634	+15.1
Jan, 2007	20,802	+18.0
Jan, 2008	23,278	+11.9
Jan, 2009	25,739	+10.6
Jan, 2010	78,982	+206.9
Jan, 2011	82,344	+4.3
Jan, 2012	92,136	+11.9
Feb, 2013 Changed	102,454	－
Feb, 2014	98,370	-4.0
Feb, 2015	103,467	+5.2
Feb, 2016	103,933	+0.5
Feb, 2017	102,224	-1.6
Feb, 2018	97,282	-4.8
Feb, 2019	95,013	-2.3
Feb, 2020	89,089	-6.2
Feb, 2021	65,849	-26.1
Feb, 2022	66,266	+0.6
Feb, 2023	65,695	-0.9
Feb, 2024	64,601	-1.7
Feb, 2025 Guidance	64,000	-0.9	500	－	200	－	0.2	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	65,695	-4,804	-7.3	ー	-13.22	1.57	-129.8
Feb, 2024	64,601	-1,081	-1.7	ー	-4.85	1.77	-41.6
Feb, 2025 Guidance	64,000	500	0.78	ー	0.03	1.97	0.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	103,933	5,515	5,473	2,814	67.3
Fiscal Year	Feb, 2016	Feb, 2016	Feb, 2016	Feb, 2016	Feb, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	31,616	-3,742	-3,850	-4,015	-94.4	0	Apr 8, 2022	J-GAAP
Sep - Feb, 2022	32,686	-2,816	-2,916	-3,387	-79.6	0	Apr 12, 2023	J-GAAP
Sep - Feb, 2023	30,936	-591	-748	-968	-22.8	0	Apr 10, 2024	J-GAAP
Sep - Feb, 2024 Guidance	31,727	382	244	169	3.9	0	Oct 9, 2024	J-GAAP
YoY	+2.6%	－	－	－	－

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
Feb, 2022	-6,648	-4,833	-5,543	710	9,336	5,841	13.48	J-GAAP
Feb, 2023	-4,804	117	-555	672	157	6,115	15.19	J-GAAP
Feb, 2024	-1,081	-4,075	-4,264	189	-1,457	583	1.79	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
Mar - Aug, 2022	33,009	-1,988	-2,088	-2,136	-50.2	ー	Oct 5, 2022	J-GAAP
Mar - Aug, 2023	33,665	-490	-615	-800	-18.8	ー	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	32,273	118	-44	-159	-3.7	ー	Oct 9, 2024	J-GAAP
YoY	-4.1%	－	+92.8%	+80.1%	+80.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	16,191	-1,191	-1,240	-1,347	-31.7	-7.4	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	16,495	-1,625	-1,676	-2,040	-48.0	-9.9	Apr 12, 2023	J-GAAP
Mar - May, 2023	18,075	199	139	36	0.9	1.1	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	15,590	-689	-754	-836	-19.7	-4.4	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	15,544	-185	-268	-265	-6.2	-1.2	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	15,392	-406	-480	-703	-16.5	-2.6	Apr 10, 2024	J-GAAP
Mar - May, 2024	16,933	400	317	208	4.9	2.4	Jul 10, 2024	J-GAAP
Jun - Aug, 2024	15,340	-282	-361	-367	-8.6	-1.8	Oct 9, 2024	J-GAAP
YoY	-1.6%	+59.1%	+52.1%	+56.1%	+56.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	21,007	-5.3	Available in future release
Dec - Feb, 2019	19,279	-11.0
Mar - May, 2020	14,010	-46.2
Jun - Aug, 2020	19,572	-14.0
Sep - Nov, 2020	16,754	-20.2
Dec - Feb, 2020	15,513	-19.5
Mar - May, 2021	17,927	+28.0
Jun - Aug, 2021	16,723	-14.6
Sep - Nov, 2021	16,218	-3.2
Dec - Feb, 2021	15,398	-0.7
Mar - May, 2022	17,780	-0.8
Jun - Aug, 2022	15,229	-8.9
Sep - Nov, 2022	16,191	-0.2
Dec - Feb, 2022	16,495	+7.1
Mar - May, 2023	18,075	+1.7
Jun - Aug, 2023	15,590	+2.4
Sep - Nov, 2023	15,544	-4.0
Dec - Feb, 2023	15,392	-6.7
Mar - May, 2024	16,933	-6.3
Jun - Aug, 2024	15,340	-1.6	-282	+59.1	-361	+52.1	-8.6	+56.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,422	2,372	2,371	1,362	32.1
Fiscal Year	May, 2014	May, 2015	May, 2015	May, 2016	May, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	-64.25	5.2	43,318	2,266	-9,940	9.70	Apr 8, 2022	J-GAAP
Feb, 2023	-191.67	-7.8	40,250	-3,157	-15,452	-7.01	Apr 12, 2023	J-GAAP
Feb, 2024	-229.29	-14.6	32,643	-4,759	-17,220	-4.34	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	-232.84	-15.1	32,464	-4,910	-17,379	-4.16	Oct 9, 2024	J-GAAP

GFOOT CO.,LTD.(2686) Financial Results