kabutan

TECMIRA HOLDINGS INC., First Half Net Income Turns to Loss, June-Augus Net Income Turns to Loss

Fri Oct 11, 2024 3:00 pm JST Earnings

3627 TECMIRA HOLDINGS INC. 【J-GAAP】

Earnings Report

TECMIRA HOLDINGS INC. <3627> [TSE-S] announced its financial results after the market closed on October 11th (15:00). The consolidated net income/loss for the cumulative second quarter of the fiscal year ending February 2025 (March to August) turned into a loss of 66 million yen (compared to a profit of 34 million yen in the same period last year).

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income for the September to February period (second half) is expected to surge by 6.8 times that of the same period last year, reaching 266 million yen.

In the most recent three-month period, from June to August (2Q), the consolidated net income/loss turned to a loss of 36 million yen (compared to a profit of 105 million yen in the same period last year). The operating profit margin worsened from 4.6% in the same period last year to 1.9%.

Kabutan News

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
Mar - Aug, 2022 3,795 -48 53 15 1.3 13.7 Oct 14, 2022 J-GAAP
Mar - Aug, 2023 4,134 -34 54 34 2.9 40.9 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 5,554 11 65 -66 -5.7 21.7 Oct 11, 2024 J-GAAP
YoY +34.3% － +20.4% － －

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 Guidance 5,554 ー 65 -66 -5.6 0 Oct 10, 2024 J-GAAP
Mar - Aug, 2024 Results 5,554 11 65 -66 -5.7 0 Oct 11, 2024 J-GAAP
Revision Rate 0.0% － 0.0% 0.0% -1.3%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 4,602 -88 78 39 3.4 5 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 Guidance 4,446 ー 235 266 22.3 5 Oct 10, 2024 J-GAAP
YoY -3.4% － +201.3% +582.1% +563.4%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 8,659 180 386 262 22.5 5 Apr 14, 2023 J-GAAP
Feb, 2024 8,736 -122 132 73 6.3 5 Apr 12, 2024 J-GAAP
Feb, 2025 Guidance 10,000 ー 300 200 16.8 5 Apr 12, 2024 J-GAAP
YoY +14.5% － +127.3% +174.0% +166.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 2,318 106 148 105 9.1 4.6 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 2,029 -137 -58 -54 -4.8 -6.8 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 2,573 49 136 93 8.0 1.9 Apr 12, 2024 J-GAAP
Mar - May, 2024 2,792 -42 0 -30 -2.6 -1.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,762 53 65 -36 -3.1 1.9 Oct 11, 2024 J-GAAP
YoY +19.2% -50.0% -56.1% － －

Related Articles