3097 The Monogatari Corporation - Financial Results

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3097

TSE Prime

The Monogatari Corporation

3,550

JPY

-5

(-0.14%)

Dec 23, 3:30 pm JST

22.66

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,555

Dec 23, 6:34 pm JST

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
Jun, 2021	64,018	2,555	4,265	2,727	75.4	20	Aug 10, 2021	J-GAAP
Jun, 2022	73,277	2,873	6,167	3,727	102.9	21.67	Aug 10, 2022	J-GAAP
Jun, 2023	92,274	7,202	7,179	4,693	129.5	26.67	Aug 10, 2023	J-GAAP
Jun, 2024	107,156	8,165	8,582	5,639	158.2	32	Aug 9, 2024	J-GAAP
Jun, 2025 Guidance	121,534	9,580	9,538	6,323	164.1	36	Aug 9, 2024	J-GAAP
YoY	+13.4%	+17.3%	+11.1%	+12.1%	+3.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 9, 2019	66,396	5,067	5,100	3,184	18.33	J-GAAP
- - - -	May 8, 2020	ー	ー	ー	ー	18.33	J-GAAP
- - - - Results	Aug 11, 2020	57,960	3,033	3,028	456	15.83	J-GAAP
Jun, 2021	Aug 11, 2020	Available in future release
	Jan 27, 2021
Results	Aug 10, 2021
Jun, 2022	Aug 10, 2021
Results	Aug 10, 2022
Jun, 2023	Aug 10, 2022
	Feb 10, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
Results	Aug 9, 2024
Jun, 2025	Aug 9, 2024	121,534	9,580	9,538	6,323	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2003	6,473	－	Available in future release
Jun, 2004	6,707	+3.6
Jun, 2005	7,497	+11.8
Jun, 2006	8,032	+7.1
Jun, 2007	8,663	+7.9
Jun, 2008	10,119	+16.8
Jun, 2009	11,578	+14.4
Jun, 2010	12,781	+10.4
Jun, 2011	15,745	+23.2
Jun, 2012	18,216	+15.7
Jun, 2013	22,578	+23.9
Jun, 2014	26,846	+18.9
Jun, 2015	33,432	+24.5
Jun, 2016	38,781	+16.0
Jun, 2017	44,596	+15.0
Jun, 2018	52,123	+16.9
Jun, 2019	58,924	+13.0
Jun, 2020	57,960	-1.6
Jun, 2021	64,018	+10.5
Jun, 2022	73,277	+14.5
Jun, 2023	92,274	+25.9
Jun, 2024	107,156	+16.1
Jun, 2025 Guidance	121,534	+13.4	9,580	+17.3	9,538	+11.1	164.1	+3.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	92,274	7,202	7.81	19.92	9.76	1.92	129.5
Jun, 2024	107,156	8,165	7.62	21.05	10.11	1.92	158.2
Jun, 2025 Guidance	121,534	9,580	7.88	18.86	10.34	1.99	164.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	107,156	8,165	8,582	5,639	158.2
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	35,543	1,509	3,890	2,460	67.9	10	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	44,178	3,483	3,408	2,203	60.6	11.67	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	52,005	4,210	4,256	2,459	69.0	15	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	58,465	4,423	4,391	2,702	70.1	18	Aug 9, 2024	J-GAAP
YoY	+12.4%	+5.1%	+3.2%	+9.9%	+1.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Aug 10, 2021	37,345	2,125	2,802	1,747	10	J-GAAP
Results	Feb 10, 2022	35,543	1,509	3,890	2,460	10	J-GAAP
Dec, 2022	Aug 10, 2022	Available in future release
Results	Feb 10, 2023
Dec, 2023	Aug 10, 2023
Results	Feb 9, 2024
Dec, 2024	Aug 9, 2024	58,465	4,423	4,391	2,702	18	J-GAAP

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
Jun, 2022	2,873	1,395	8,778	-7,383	-7,251	8,464	18.32	J-GAAP
Jun, 2023	7,202	1,653	9,695	-8,042	-3,229	6,853	13.70	J-GAAP
Jun, 2024	8,165	1,386	10,626	-9,240	3,519	11,803	19.18	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Sep, 2022	21,910	1,855	1,859	1,221	33.6	54.5	Nov 9, 2022	J-GAAP
Jul - Sep, 2023	25,909	2,189	2,244	1,335	37.5	52.7	Nov 9, 2023	J-GAAP
Jul - Sep, 2024	29,752	2,363	2,236	1,314	36.6	50.9	Nov 8, 2024	J-GAAP
YoY	+14.8%	+7.9%	-0.4%	-1.6%	-2.4%

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	22,268	1,628	1,549	982	27.0	7.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	24,177	2,148	2,167	1,328	36.6	8.9	May 10, 2023	J-GAAP
Apr - Jun, 2023	23,919	1,571	1,604	1,162	32.1	6.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	25,909	2,189	2,244	1,335	37.5	8.4	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	26,096	2,021	2,012	1,124	31.5	7.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	28,583	2,664	2,732	1,707	47.9	9.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	26,568	1,291	1,594	1,473	41.3	4.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	29,752	2,363	2,236	1,314	36.6	7.9	Nov 8, 2024	J-GAAP
YoY	+14.8%	+7.9%	-0.4%	-1.6%	-2.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	15,702	+12.2	Available in future release
Jan - Mar, 2020	17,795	+14.9
Apr - Jun, 2020	8,658	-41.8
Jul - Sep, 2020	16,621	+5.2
Oct - Dec, 2020	17,851	+13.7
Jan - Mar, 2021	15,638	-12.1
Apr - Jun, 2021	13,908	+60.6
Jul - Sep, 2021	15,730	-5.4
Oct - Dec, 2021	19,813	+11.0
Jan - Mar, 2022	18,446	+18.0
Apr - Jun, 2022	19,288	+38.7
Jul - Sep, 2022	21,910	+39.3
Oct - Dec, 2022	22,268	+12.4
Jan - Mar, 2023	24,177	+31.1
Apr - Jun, 2023	23,919	+24.0
Jul - Sep, 2023	25,909	+18.3
Oct - Dec, 2023	26,096	+17.2
Jan - Mar, 2024	28,583	+18.2
Apr - Jun, 2024	26,568	+11.1
Jul - Sep, 2024	29,752	+14.8	2,363	+7.9	2,236	-0.4	36.6	-2.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,752	2,664	2,732	1,707	47.9
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	1,870.37	49.0	46,196	22,649	17,157	0.47	Aug 10, 2022	J-GAAP
Jun, 2023	686.37	48.9	50,011	24,472	21,003	0.42	Aug 10, 2023	J-GAAP
Jun, 2024	816.19	47.3	61,530	29,103	25,573	0.51	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	ー	54.8	61,138	33,532	26,270	0.34	Nov 8, 2024	J-GAAP

The Monogatari Corporation(3097) Financial Results