3548 BAROQUE JAPAN LIMITED - Financial Results

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3548

TSE Prime

BAROQUE JAPAN LIMITED

787

JPY

(0.00%)

Dec 23, 3:30 pm JST

5.02

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

784.1

Dec 23, 6:45 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
Feb, 2021	50,590	1,312	1,187	375	10.4	32	Apr 14, 2021	J-GAAP
Feb, 2022	59,139	2,752	2,846	1,471	40.9	38	Apr 14, 2022	J-GAAP
Feb, 2023	58,842	2,150	1,211	243	6.8	38	Apr 14, 2023	J-GAAP
Feb, 2024	60,290	1,954	2,022	945	26.2	38	Apr 15, 2024	J-GAAP
Feb, 2025 Guidance	63,288	2,350	2,061	1,204	33.5	38	Apr 15, 2024	J-GAAP
YoY	+5.0%	+20.3%	+1.9%	+27.4%	+27.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 15, 2019	67,945	4,669	4,725	2,895	38	J-GAAP
Results	Apr 14, 2020	65,880	4,604	4,586	2,871	38	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 15, 2020
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 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	63,288	2,350	2,061	1,204	38	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2012	52,458	－	Available in future release
Jan, 2013	59,865	+14.1
Jan, 2014	59,017	-1.4
Jan, 2015	62,525	+5.9
Jan, 2016	68,769	+10.0
Jan, 2017	69,493	+1.1
Jan, 2018	67,952	-2.2
Feb, 2019 Changed	71,034	－
Feb, 2020	65,880	-7.3
Feb, 2021	50,590	-23.2
Feb, 2022	59,139	+16.9
Feb, 2023	58,842	-0.5
Feb, 2024	60,290	+2.5
Feb, 2025 Guidance	63,288	+5.0	2,350	+20.3	2,061	+1.9	33.5	+27.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	58,842	2,150	3.65	1.22	0.64	1.55	6.8
Feb, 2024	60,290	1,954	3.24	4.87	2.54	1.62	26.2
Feb, 2025 Guidance	63,288	2,350	3.71	6.66	3.15	1.66	33.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	69,493	5,996	6,141	4,221	26,970
Fiscal Year	Jan, 2017	Jan, 2016	Jan, 2016	Jan, 2016	Jan, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	32,573	2,223	2,090	1,172	32.6	38	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	31,855	1,409	934	407	11.3	38	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	31,850	1,045	982	349	9.7	38	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	35,575	2,244	2,345	1,594	44.3	38	Oct 15, 2024	J-GAAP
YoY	+11.7%	+114.7%	+138.8%	+356.7%	+357.4%

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	2,752	1,172	1,995	-823	-2,288	15,010	38.85	J-GAAP
Feb, 2023	2,150	768	2,041	-1,273	-1,381	14,744	39.59	J-GAAP
Feb, 2024	1,954	-1,308	1,562	-2,870	-1,428	12,181	32.69	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	26,987	741	277	-164	-4.6	22.9	Oct 17, 2022	J-GAAP
Mar - Aug, 2023	28,440	909	1,040	596	16.6	51.4	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	27,713	106	-284	-390	-10.8	ー	Oct 15, 2024	J-GAAP
YoY	-2.6%	-88.3%	－	－	－

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	16,000	1,154	965	575	16.0	7.2	Jan 16, 2023	J-GAAP
Dec - Feb, 2022	15,855	255	-31	-168	-4.7	1.6	Apr 14, 2023	J-GAAP
Mar - May, 2023	14,590	1,225	1,101	684	19.0	8.4	Jul 18, 2023	J-GAAP
Jun - Aug, 2023	13,850	-316	-61	-88	-2.4	-2.3	Oct 16, 2023	J-GAAP
Sep - Nov, 2023	15,796	891	949	592	16.4	5.6	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	16,054	154	33	-243	-6.8	1.0	Apr 15, 2024	J-GAAP
Mar - May, 2024	13,859	646	254	3	0.1	4.7	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	13,854	-540	-538	-393	-10.9	-3.9	Oct 15, 2024	J-GAAP
YoY	+0.0%	-70.9%	-782.0%	-346.6%	-347.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	17,020	－	Available in future release
Dec - Feb, 2019	17,588	-24.4
Mar - May, 2020	8,566	-48.4
Jun - Aug, 2020	12,363	-15.7
Sep - Nov, 2020	15,163	-10.9
Dec - Feb, 2020	14,498	-17.6
Mar - May, 2021	13,208	+54.2
Jun - Aug, 2021	13,358	+8.0
Sep - Nov, 2021	16,538	+9.1
Dec - Feb, 2021	16,035	+10.6
Mar - May, 2022	14,071	+6.5
Jun - Aug, 2022	12,916	-3.3
Sep - Nov, 2022	16,000	-3.3
Dec - Feb, 2022	15,855	-1.1
Mar - May, 2023	14,590	+3.7
Jun - Aug, 2023	13,850	+7.2
Sep - Nov, 2023	15,796	-1.3
Dec - Feb, 2023	16,054	+1.3
Mar - May, 2024	13,859	-5.0
Jun - Aug, 2024	13,854	0.0	-540	-70.9	-538	-782.0	-10.9	-354.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,434	1,903	1,953	1,286	39.7
Fiscal Year	Jan, 2016	Nov, 2021	Jan, 2016	Jan, 2016	Jan, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	562.36	52.4	38,632	20,253	4,168	0.40	Apr 14, 2022	J-GAAP
Feb, 2023	541.99	52.4	37,245	19,522	3,036	0.41	Apr 14, 2023	J-GAAP
Feb, 2024	535.80	51.8	37,261	19,302	2,605	0.41	Apr 15, 2024	J-GAAP
Mar - Aug, 2024	ー	47.3	38,215	18,087	1,817	0.44	Oct 15, 2024	J-GAAP

BAROQUE JAPAN LIMITED(3548) Financial Results