3641 PAPYLESS CO.,Ltd. - Financial Results

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3641

TSE Standard

PAPYLESS CO.,Ltd.

958

JPY

+21

(+2.24%)

Jan 9, 3:30 pm JST

6.05

USD

Jan 9, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Mar, 2021	23,714	2,227	2,288	1,542	156.4	10	May 14, 2021	J-GAAP
Mar, 2022	20,700	957	1,208	751	78.2	10	May 13, 2022	J-GAAP
Mar, 2023	18,626	425	537	657	71.8	10	May 15, 2023	J-GAAP
Mar, 2024	17,175	255	544	217	22.0	10	May 15, 2024	J-GAAP
Mar, 2025 Guidance	18,065	598	654	339	34.9	10	May 15, 2024	J-GAAP
YoY	+5.2%	+134.5%	+20.2%	+56.2%	+58.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	22,165	1,671	1,694	1,146	10	J-GAAP
Results	May 21, 2020	23,347	1,532	1,491	967	10	J-GAAP
Mar, 2021	May 21, 2020	Available in future release
	Oct 29, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	18,065	598	654	339	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2006	932	－	Available in future release
Mar, 2007	2,057	+120.7
Mar, 2008	3,458	+68.1
Mar, 2009	3,388	-2.0
Mar, 2010	3,753	+10.8
Mar, 2011	4,034	+7.5
Mar, 2012	4,756	+17.9
Mar, 2013	5,578	+17.3
Mar, 2014	6,921	+24.1
Mar, 2015	8,424	+21.7
Mar, 2016	10,452	+24.1
Mar, 2017	14,141	+35.3
Mar, 2018	16,202	+14.6
Mar, 2019	19,162	+18.3
Mar, 2020	23,347	+21.8
Mar, 2021	23,714	+1.6
Mar, 2022	20,700	-12.7
Mar, 2023	18,626	-10.0
Mar, 2024	17,175	-7.8
Mar, 2025 Guidance	18,065	+5.2	598	+134.5	654	+20.2	34.9	+58.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	18,626	425	2.28	7.28	4.83	1.37	71.8
Mar, 2024	17,175	255	1.48	2.21	1.55	1.23	22.0
Mar, 2025 Guidance	18,065	598	3.31	3.41	2.34	1.25	34.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,714	2,227	2,288	1,542	156.4
Fiscal Year	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	9,695	629	863	559	58.2	10	May 13, 2022	J-GAAP
Oct - Mar, 2022	8,840	311	133	442	48.3	10	May 15, 2023	J-GAAP
Oct - Mar, 2023	8,197	242	330	174	17.6	10	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	9,894	682	834	551	56.7	10	Nov 8, 2024	J-GAAP
YoY	+20.7%	+181.8%	+152.7%	+216.7%	+222.0%

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
Mar, 2022	957	-642	-101	-541	-1,183	9,336	67.51	J-GAAP
Mar, 2023	425	-512	-613	101	-151	8,742	65.26	J-GAAP
Mar, 2024	255	675	691	-16	582	10,242	70.48	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
Apr - Sep, 2022	9,786	114	404	215	23.5	75.2	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	8,978	13	214	43	4.4	39.3	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	8,171	-84	-180	-212	-21.5	ー	Nov 8, 2024	J-GAAP
YoY	-9.0%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,463	358	147	91	9.9	8.0	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	4,377	-47	-14	351	38.3	-1.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	4,357	-99	91	25	2.6	-2.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	4,621	112	123	18	1.9	2.4	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	4,121	178	67	14	1.4	4.3	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	4,076	64	263	160	16.2	1.6	May 15, 2024	J-GAAP
Apr - Jun, 2024	4,012	133	328	187	19.0	3.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	4,159	-217	-508	-399	-40.5	-5.2	Nov 8, 2024	J-GAAP
YoY	-10.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,829	+20.4	Available in future release
Jan - Mar, 2020	6,118	+17.4
Apr - Jun, 2020	6,299	+13.3
Jul - Sep, 2020	6,125	+4.9
Oct - Dec, 2020	5,733	-1.6
Jan - Mar, 2021	5,557	-9.2
Apr - Jun, 2021	5,524	-12.3
Jul - Sep, 2021	5,481	-10.5
Oct - Dec, 2021	4,821	-15.9
Jan - Mar, 2022	4,874	-12.3
Apr - Jun, 2022	4,852	-12.2
Jul - Sep, 2022	4,934	-10.0
Oct - Dec, 2022	4,463	-7.4
Jan - Mar, 2023	4,377	-10.2
Apr - Jun, 2023	4,357	-10.2
Jul - Sep, 2023	4,621	-6.3
Oct - Dec, 2023	4,121	-7.7
Jan - Mar, 2024	4,076	-6.9
Apr - Jun, 2024	4,012	-7.9
Jul - Sep, 2024	4,159	-10.0	-217	－	-508	－	-40.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,299	809	797	539	54.7
Fiscal Year	Jun, 2020	Dec, 2020	Dec, 2020	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	951.87	62.9	13,830	8,703	9,173	ー	May 13, 2022	J-GAAP
Mar, 2023	1,018.11	69.9	13,395	9,358	9,738	0.00	May 15, 2023	J-GAAP
Mar, 2024	1,039.56	70.7	14,532	10,269	9,862	ー	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	68.6	14,499	9,945	9,550	ー	Nov 8, 2024	J-GAAP

PAPYLESS CO.,Ltd.(3641) Financial Results