kabutan

Phil Company,Inc., December-August (Third Quarter Cumulative) Ordinary Profit Turns to Profit, June-Augus Ordinary Profit Turns to Profit

Thu Oct 10, 2024 3:00 pm JST Earnings

3267 Phil Company,Inc. 【J-GAAP】

Earnings Report

Phil Company,Inc. <3267> [TSE-S] announced its financial results after the market closed on October 10th (15:00). The consolidated ordinary profit/loss for the cumulative third quarter of the fiscal year ending November 2024 (December 2023 to August 2024) turned into a profit of 140 million yen (compared to a loss of 224 million yen in the same period last year). The progress rate against the 280 million yen full-year plan was 50.0%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the September to November period (4Q) is expected to significant drop by 61.0% from the same period last year to 140 million yen.

In the most recent three-month period, from June to August (3Q), the consolidated ordinary profit/loss turned to a profit of profit of 337 million yen (compared to a loss of 77 million yen in the same period last year). The operating profit/loss margin drastically improved from -0.9% in the same period last year to 13.3%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Dec - Aug, 2021 2,464 -35 -35 -25 -4.8 ー Oct 13, 2022 J-GAAP
Dec - Aug, 2022 3,036 -151 -224 -184 -34.9 ー Oct 11, 2023 J-GAAP
Dec - Aug, 2023 3,865 153 140 87 16.2 50.0 Oct 10, 2024 J-GAAP
YoY +27.3% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2023 4,108 354 282 147 27.7 5 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 Guidance 6,174 484 477 333 62.0 5 Jul 11, 2024 J-GAAP
YoY +50.3% +36.7% +69.1% +126.5% +123.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov, 2022 4,378 169 200 142 27.2 0 Jan 13, 2023 J-GAAP
Nov, 2023 5,963 214 135 38 7.2 5 Jan 12, 2024 J-GAAP
Nov, 2024 Guidance 7,500 300 280 190 35.4 5 Jan 12, 2024 J-GAAP
YoY +25.8% +40.2% +107.4% +400.0% +394.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 1,181 -11 -77 -75 -14.2 -0.9 Oct 11, 2023 J-GAAP
Sep - Nov, 2023 2,927 365 359 222 41.8 12.5 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 606 -88 -96 -71 -13.3 -14.5 Apr 11, 2024 J-GAAP
Mar - May, 2024 720 -96 -101 -72 -13.5 -13.3 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 2,539 337 337 230 42.8 13.3 Oct 10, 2024 J-GAAP
YoY +115.0% － － － －

Related Articles