3094 SUPER VALUE CO.,LTD. - Financial Results

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3094

TSE Standard

SUPER VALUE CO.,LTD.

995

JPY

+28

(+2.90%)

Jan 9, 3:30 pm JST

6.29

USD

Jan 9, 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	79,720	1,306	1,375	625	98.8	10	Apr 14, 2021	J-GAAP
Feb, 2022	72,084	-803	-705	-829	-131.0	5	Apr 14, 2022	J-GAAP
Feb, 2023	67,792	-1,624	-1,526	-1,937	-255.2	0	Apr 14, 2023	J-GAAP
Feb, 2024	70,001	-2,226	-2,132	-2,257	-178.2	0	Apr 15, 2024	J-GAAP
Feb, 2025 Guidance	67,057	-1,967	-1,892	-2,518	-198.7	0	Oct 15, 2024	J-GAAP
YoY	-4.2%	+11.6%	+11.3%	-11.6%	-11.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	82,131	52	127	116	19	J-GAAP
	Jan 10, 2020	77,086	-982	-890	-906	5	J-GAAP
Results	Apr 14, 2020	76,643	-927	-830	-2,304	5	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Jul 6, 2020
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	Jan 14, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jul 15, 2022
	Jan 16, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Jan 15, 2024
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 15, 2024	67,057	-1,967	-1,892	-2,518	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2003	15,218	－	Available in future release
Feb, 2004	18,471	+21.4
Feb, 2005	21,718	+17.6
Feb, 2006	32,362	+49.0
Feb, 2007	34,832	+7.6
Feb, 2008	35,855	+2.9
Feb, 2009	37,330	+4.1
Feb, 2010	43,334	+16.1
Feb, 2011	47,975	+10.7
Feb, 2012	52,933	+10.3
Feb, 2013	57,720	+9.0
Feb, 2014	59,062	+2.3
Feb, 2015	60,274	+2.1
Feb, 2016	68,400	+13.5
Feb, 2017	73,523	+7.5
Feb, 2018	73,966	+0.6
Feb, 2019	75,875	+2.6
Feb, 2020	76,643	+1.0
Feb, 2021	79,720	+4.0
Feb, 2022	72,084	-9.6
Feb, 2023	67,792	-6.0
Feb, 2024	70,001	+3.3
Feb, 2025 Guidance	67,057	-4.2	-1,967	+11.6	-1,892	+11.3	-198.7	-11.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	67,792	-1,624	-2.4	-43.08	-10.72	3.75	-255.2
Feb, 2024	70,001	-2,226	-3.2	-40.83	-11.67	3.62	-178.2
Feb, 2025 Guidance	67,057	-1,967	-2.9	-72.15	-12.09	3.22	-198.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	79,720	1,306	1,375	627	99.1
Fiscal Year	Feb, 2021	Feb, 2021	Feb, 2021	Feb, 2017	Feb, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	34,994	-662	-622	-720	-113.8	5	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	34,312	-555	-507	-886	-116.7	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	36,002	-1,323	-1,276	-1,357	-107.1	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	31,966	-1,077	-1,039	-1,609	-127.0	0	Oct 15, 2024	J-GAAP
YoY	-11.2%	+18.6%	+18.6%	-18.6%	-18.5%

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
Feb, 2022	-803	912	-4,090	5,002	-5,230	877	5.36	J-GAAP
Feb, 2023	-1,624	-1,404	-1,298	-106	5,356	4,828	24.40	J-GAAP
Feb, 2024	-2,226	-3,006	-1,242	-1,764	860	2,681	14.18	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	33,480	-1,069	-1,019	-1,051	-165.7	ー	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	33,999	-903	-856	-900	-71.1	ー	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	35,091	-890	-853	-909	-71.8	ー	Oct 15, 2024	J-GAAP
YoY	+3.2%	+1.4%	+0.4%	-1.0%	-1.0%

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	16,704	-403	-378	-390	-54.6	-2.4	Jan 16, 2023	J-GAAP
Dec - Feb, 2022	17,608	-152	-129	-496	-65.4	-0.9	Apr 14, 2023	J-GAAP
Mar - May, 2023	17,087	-395	-367	-393	-31.0	-2.3	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	16,912	-508	-489	-507	-40.0	-3.0	Oct 16, 2023	J-GAAP
Sep - Nov, 2023	17,220	-861	-835	-847	-66.9	-5.0	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	18,782	-462	-441	-510	-40.3	-2.5	Apr 15, 2024	J-GAAP
Mar - May, 2024	18,164	-281	-258	-296	-23.4	-1.5	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	16,927	-609	-595	-613	-48.4	-3.6	Oct 15, 2024	J-GAAP
YoY	+0.1%	-19.9%	-21.7%	-20.9%	-20.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	19,620	+4.7	Available in future release
Dec - Feb, 2019	19,502	+1.3
Mar - May, 2020	21,941	+15.9
Jun - Aug, 2020	20,004	+7.6
Sep - Nov, 2020	18,265	-6.9
Dec - Feb, 2020	19,510	0.0
Mar - May, 2021	18,979	-13.5
Jun - Aug, 2021	18,111	-9.5
Sep - Nov, 2021	17,407	-4.7
Dec - Feb, 2021	17,587	-9.9
Mar - May, 2022	16,899	-11.0
Jun - Aug, 2022	16,581	-8.4
Sep - Nov, 2022	16,704	-4.0
Dec - Feb, 2022	17,608	+0.1
Mar - May, 2023	17,087	+1.1
Jun - Aug, 2023	16,912	+2.0
Sep - Nov, 2023	17,220	+3.1
Dec - Feb, 2023	18,782	+6.7
Mar - May, 2024	18,164	+6.3
Jun - Aug, 2024	16,927	+0.1	-609	-19.9	-595	-21.7	-48.4	-21.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	21,941	744	767	634	100.1
Fiscal Year	May, 2020	May, 2020	May, 2020	May, 2020	May, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	368.88	14.3	16,363	2,336	1,679	2.47	Apr 14, 2022	J-GAAP
Feb, 2023	525.33	33.6	19,788	6,657	-277	0.76	Apr 14, 2023	J-GAAP
Feb, 2024	347.18	23.3	18,902	4,399	-2,535	1.30	Apr 15, 2024	J-GAAP
Mar - Aug, 2024	275.43	16.8	20,821	3,490	-3,444	1.49	Oct 15, 2024	J-GAAP

SUPER VALUE CO.,LTD.(3094) Financial Results