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AP HOLDINGS CO.,LTD., First Half Ordinary Profit Turns to Profit, July-September Ordinary Profit Loss Narrows

Thu Nov 14, 2024 4:00 pm JST Earnings

3175 AP HOLDINGS CO.,LTD. 【J-GAAP】

Earnings Report

AP HOLDINGS CO.,LTD. <3175> [TSE-S] announced its financial results after the market closed on November 14th (16:00). The consolidated ordinary profit/loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) turned into a profit of 29 million yen (compared to a loss of 394 million yen in the same period last year). The progress rate against the 300 million yen full-year plan was 9.7%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to decrease by 15.3% from the same period last year to 271 million yen.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary loss improved to a deficit of loss of 57 million yen (compared to a loss of 201 million yen in the same period last year). The operating profit/loss margin significantly improved from -4.5% in the same period last year to -0.5%.

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Actual Results

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 7,592 -1,230 -641 -669 -72.0 ー Nov 11, 2022 J-GAAP
Apr - Sep, 2023 9,947 -450 -394 -411 -35.1 ー Nov 14, 2023 J-GAAP
Apr - Sep, 2024 10,139 15 29 7 -4.1 9.7 Nov 14, 2024 J-GAAP
YoY +1.9% － － － +88.5%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance ー ー ー ー － － May 15, 2024 J-GAAP
Apr - Sep, 2024 Results 10,139 15 29 7 -4.1 0 Nov 14, 2024 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 10,651 339 320 -41 -3.4 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 9,861 385 271 193 15.2 － Nov 14, 2024 J-GAAP
YoY -7.4% +13.6% -15.3% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 17,175 -1,734 -1,103 -1,312 -130.8 0 May 15, 2023 J-GAAP
Mar, 2024 20,598 -111 -74 -452 -37.8 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance 20,000 400 300 200 15.7 － May 15, 2024 J-GAAP
YoY -2.9% － － － －

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 5,045 -227 -201 -216 -18.4 -4.5 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 5,590 339 290 220 19.3 6.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 5,061 0 30 -261 -21.8 0.0 May 15, 2024 J-GAAP
Apr - Jun, 2024 5,027 42 86 77 1.5 0.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 5,112 -27 -57 -70 -5.6 -0.5 Nov 14, 2024 J-GAAP
YoY +1.3% +88.1% +71.6% +67.6% +69.9%

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