3664 MOBCAST HOLDINGS INC. - Financial Results

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3664

TSE Growth

MOBCAST HOLDINGS INC.

JPY

-2

(-6.06%)

Dec 23, 3:30 pm JST

0.19

USD

Dec 23, 1:30 am EST

Result

ー

PTS

outside of trading hours

31.9

Dec 23, 6:36 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
Dec, 2020	6,658	-618	-816	-721	-26.8	0	Feb 12, 2021	J-GAAP
Dec, 2021	4,537	-373	-398	-1,093	-34.6	0	Feb 14, 2022	J-GAAP
Dec, 2022	3,587	-354	-392	-448	-12.4	0	Feb 13, 2023	J-GAAP
Dec, 2023	3,372	-428	-436	-380	-8.5	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	ー	ー	ー	ー	－	－	Feb 14, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Feb 13, 2020	6,681	-1,016	-1,199	-1,428	0	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 28, 2020
	Nov 12, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Nov 11, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 10, 2023
	Dec 25, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2007	286	－	Available in future release
Dec, 2008	334	+16.8
Dec, 2009	202	-39.5
Dec, 2010	402	+99.0
Dec, 2011	2,022	+403.0
Dec, 2012	4,932	+143.9
Dec, 2013	5,179	+5.0
Dec, 2014	3,818	-26.3
Dec, 2015	3,913	+2.5
Dec, 2016	3,097	-20.9
Dec, 2017	3,302	+6.6
Dec, 2018	7,245	+119.4
Dec, 2019	6,681	-7.8
Dec, 2020	6,658	-0.3
Dec, 2021	4,537	-31.9
Dec, 2022	3,587	-20.9
Dec, 2023	3,372	-6.0
Dec, 2024 Guidance	ー	-100.0	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	3,587	-354	-9.9	-98.79	-15.04	1.20	-12.4
Dec, 2023	3,372	-428	-13	-69.72	-13.42	1.19	-8.5
Dec, 2024 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,245	1,127	1,117	648	53.0
Fiscal Year	Dec, 2018	Dec, 2012	Dec, 2012	Dec, 2012	Dec, 2012

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,161	-219	-212	-939	-29.7	0	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	1,731	-172	-192	-244	-6.7	0	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	1,588	-283	-291	-271	-6.1	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	－	Feb 14, 2024	J-GAAP
YoY	－	－	－	－	－

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
Dec, 2021	-373	-485	-584	99	398	337	12.08	J-GAAP
Dec, 2022	-354	-472	-449	-23	992	856	27.00	J-GAAP
Dec, 2023	-428	-257	-204	-53	-123	474	19.00	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	2,690	-296	-325	-336	-9.6	ー	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	2,584	-229	-234	-194	-4.4	ー	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	2,326	-63	-80	-36	-0.8	ー	Nov 13, 2024	J-GAAP
YoY	-10.0%	+72.5%	+65.8%	+81.4%	+81.4%

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	897	-58	-67	-112	-3.1	-6.5	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	923	-70	-66	-26	-0.6	-7.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	861	-75	-79	-83	-1.9	-8.7	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	800	-84	-89	-85	-1.9	-10.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	788	-199	-202	-186	-4.2	-25.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	919	82	76	116	2.6	8.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	766	-34	-37	-45	-1.0	-4.4	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	641	-111	-119	-107	-2.4	-17.3	Nov 13, 2024	J-GAAP
YoY	-19.9%	-32.1%	-33.7%	-25.9%	-26.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,230	+23.2	Available in future release
Jan - Mar, 2020	2,047	+42.0
Apr - Jun, 2020	1,759	+13.9
Jul - Sep, 2020	1,394	-4.8
Oct - Dec, 2020	1,458	-34.6
Jan - Mar, 2021	1,214	-40.7
Apr - Jun, 2021	1,162	-33.9
Jul - Sep, 2021	1,076	-22.8
Oct - Dec, 2021	1,085	-25.6
Jan - Mar, 2022	944	-22.2
Apr - Jun, 2022	912	-21.5
Jul - Sep, 2022	834	-22.5
Oct - Dec, 2022	897	-17.3
Jan - Mar, 2023	923	-2.2
Apr - Jun, 2023	861	-5.6
Jul - Sep, 2023	800	-4.1
Oct - Dec, 2023	788	-12.2
Jan - Mar, 2024	919	-0.4
Apr - Jun, 2024	766	-11.0
Jul - Sep, 2024	641	-19.9	-111	-32.1	-119	-33.7	-2.4	-26.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,230	439	438	822	33.0
Fiscal Year	Dec, 2019	Dec, 2012	Dec, 2012	Jun, 2020	Jun, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	4.99	6.2	2,789	172	-1,825	8.43	Feb 14, 2022	J-GAAP
Dec, 2022	16.47	23.2	3,170	735	-2,268	1.96	Feb 13, 2023	J-GAAP
Dec, 2023	7.96	14.2	2,495	355	-971	3.74	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	13.3	2,172	288	-1,007	4.54	Nov 13, 2024	J-GAAP

MOBCAST HOLDINGS INC.(3664) Financial Results