3544 SATUDORA HOLDINGS CO.,LTD. - Financial Results

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3544

TSE Standard

SATUDORA HOLDINGS CO.,LTD.

832

JPY

+46

(+5.85%)

Dec 23, 10:59 am JST

5.31

USD

Dec 22, 8:59 pm EST

Result

PTS

outside of trading hours

835

Dec 23, 10:52 am 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
May, 2021	83,240	640	607	574	41.7	9.33	Jun 22, 2021	J-GAAP
May, 2022	82,905	747	793	316	23.0	9.34	Jun 22, 2022	J-GAAP
May, 2023	87,481	299	327	87	6.3	10	Jun 21, 2023	J-GAAP
May, 2024	95,520	1,384	1,336	470	34.1	10	Jun 20, 2024	J-GAAP
May, 2025 Guidance	100,000	1,400	1,350	480	34.6	10	Jun 20, 2024	J-GAAP
YoY	+4.7%	+1.2%	+1.0%	+2.1%	+1.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jun 21, 2019	92,000	350	400	100	9.33	J-GAAP
	Dec 20, 2019	89,100	600	600	-150	9.33	J-GAAP
Results	Jun 19, 2020	89,304	820	885	115	9.33	J-GAAP
May, 2021	Jun 19, 2020	Available in future release
	Dec 18, 2020
Results	Jun 22, 2021
May, 2022	Jun 22, 2021
	Sep 17, 2021
Results	Jun 22, 2022
May, 2023	Jun 22, 2022
	Apr 28, 2023
Results	Jun 21, 2023
May, 2024	Jun 21, 2023
	Jun 5, 2024
Results	Jun 20, 2024
May, 2025	Jun 20, 2024	100,000	1,400	1,350	480	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2017 Changed	87,844	－	Available in future release
May, 2018	78,482	-10.7
May, 2019	84,649	+7.9
May, 2020	89,304	+5.5
May, 2021	83,240	-6.8
May, 2022	82,905	-0.4
May, 2023	87,481	+5.5
May, 2024	95,520	+9.2
May, 2025 Guidance	100,000	+4.7	1,400	+1.2	1,350	+1.0	34.6	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	87,481	299	0.34	0.99	0.21	2.07	6.3
May, 2024	95,520	1,384	1.45	5.26	1.07	2.17	34.1
May, 2025 Guidance	100,000	1,400	1.40	5.06	1.03	2.15	34.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	95,520	1,384	1,336	574	41.7
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2021	May, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2021	41,040	481	490	139	10.1	9.34	Jun 22, 2022	J-GAAP
Dec - May, 2022	44,529	-35	-30	-137	-10.0	10	Jun 21, 2023	J-GAAP
Dec - May, 2023	47,707	703	711	142	10.3	10	Jun 20, 2024	J-GAAP
Dec - May, 2024 Guidance	50,354	524	462	11	0.8	10	Dec 20, 2024	J-GAAP
YoY	+5.5%	-25.5%	-35.0%	-92.3%	-92.3%

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
May, 2022	747	-953	1,282	-2,235	1,272	2,957	7.14	J-GAAP
May, 2023	299	-4,642	-1,769	-2,873	4,000	2,315	5.38	J-GAAP
May, 2024	1,384	1,621	3,542	-1,921	-1,261	2,675	5.96	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
Jun - Nov, 2022	42,952	334	357	224	16.3	109.2	Dec 16, 2022	J-GAAP
Jun - Nov, 2023	47,813	681	625	328	23.8	46.8	Dec 20, 2023	J-GAAP
Jun - Nov, 2024	49,646	876	888	469	33.9	65.8	Dec 20, 2024	J-GAAP
YoY	+3.8%	+28.6%	+42.1%	+43.0%	+42.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2022	22,605	6	4	-21	-1.5	0.0	Mar 17, 2023	J-GAAP
Mar - May, 2023	21,924	-41	-34	-116	-8.4	-0.2	Jun 21, 2023	J-GAAP
Jun - Aug, 2023	23,985	227	184	93	6.8	0.9	Sep 20, 2023	J-GAAP
Sep - Nov, 2023	23,828	454	441	235	17.0	1.9	Dec 20, 2023	J-GAAP
Dec - Feb, 2023	24,303	241	246	147	10.7	1.0	Mar 19, 2024	J-GAAP
Mar - May, 2024	23,404	462	465	-5	-0.4	2.0	Jun 20, 2024	J-GAAP
Jun - Aug, 2024	25,087	230	241	104	7.6	0.9	Sep 20, 2024	J-GAAP
Sep - Nov, 2024	24,559	646	647	365	26.4	2.6	Dec 20, 2024	J-GAAP
YoY	+3.1%	+42.3%	+46.7%	+55.3%	+54.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2019	22,667	+3.7	Available in future release
Mar - May, 2020	21,587	+1.6
Jun - Aug, 2020	21,733	-4.3
Sep - Nov, 2020	20,838	-6.7
Dec - Feb, 2020	20,758	-8.4
Mar - May, 2021	19,911	-7.8
Jun - Aug, 2021	21,335	-1.8
Sep - Nov, 2021	20,530	-1.5
Dec - Feb, 2021	20,655	-0.5
Mar - May, 2022	20,385	+2.4
Jun - Aug, 2022	21,496	+0.8
Sep - Nov, 2022	21,456	+4.5
Dec - Feb, 2022	22,605	+9.4
Mar - May, 2023	21,924	+7.5
Jun - Aug, 2023	23,985	+11.6
Sep - Nov, 2023	23,828	+11.1
Dec - Feb, 2023	24,303	+7.5
Mar - May, 2024	23,404	+6.8
Jun - Aug, 2024	25,087	+4.6
Sep - Nov, 2024	24,559	+3.1	646	+42.3	647	+46.7	26.4	+55.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,087	646	647	401	29.1
Fiscal Year	Aug, 2024	Nov, 2024	Nov, 2024	Nov, 2020	Nov, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	637.45	21.2	41,398	8,792	6,061	1.58	Jun 22, 2022	J-GAAP
May, 2023	632.18	20.3	43,027	8,726	6,019	2.08	Jun 21, 2023	J-GAAP
May, 2024	659.31	20.3	44,905	9,128	6,352	1.77	Jun 20, 2024	J-GAAP
Jun - Nov, 2024	ー	20.4	46,412	9,485	6,683	1.66	Dec 20, 2024	J-GAAP

SATUDORA HOLDINGS CO.,LTD.(3544) Financial Results