3719 GEXEED CO.,LTD. - Financial Results

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3719

TSE Standard

GEXEED CO.,LTD.

208

JPY

-10

(-4.59%)

Dec 23, 3:30 pm JST

1.32

USD

Dec 23, 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
Dec, 2020	476	-84	-85	-85	-4.1	0	Feb 10, 2021	J-GAAP
Dec, 2021	495	-91	-91	-133	-6.0	0	Feb 9, 2022	J-GAAP
Dec, 2022	642	23	23	14	0.6	0	Feb 14, 2023	J-GAAP
Dec, 2023	671	1	2	-70	-3.0	0	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	1,350	88	88	45	1.9	0	Sep 30, 2024	J-GAAP
YoY	+101.2%	+8,700.0%	+4,300.0%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	740	16	15	7	0	J-GAAP
	Feb 7, 2020	654	14	13	6	0	J-GAAP
Results	Feb 12, 2020	654	14	13	6	0	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Jul 15, 2020
	Nov 11, 2020
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	Oct 13, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	Dec 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 9, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	700	35	35	22	0	J-GAAP
	Aug 5, 2024	900	44	44	30	0	J-GAAP
	Sep 30, 2024	1,350	88	88	45	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	669	+55.6	Available in future release
Dec, 2000	985	+47.2
Dec, 2001	1,005	+2.0
Dec, 2002	1,431	+42.4
Dec, 2003	1,598	+11.7
Dec, 2004	2,187	+36.9
Dec, 2005	9,183	+319.9
Dec, 2006	9,712	+5.8
Dec, 2007	4,412	-54.6
Dec, 2008	1,671	-62.1
Dec, 2009	1,166	-30.2
Dec, 2010	1,289	+10.5
Dec, 2011	1,786	+38.6
Dec, 2012	1,583	-11.4
Dec, 2013	1,113	-29.7
Dec, 2014	682	-38.7
Dec, 2015	715	+4.8
Dec, 2016	712	-0.4
Dec, 2017	593	-16.7
Dec, 2018	674	+13.7
Dec, 2019	654	-3.0
Dec, 2020	476	-27.2
Dec, 2021	495	+4.0
Dec, 2022	642	+29.7
Dec, 2023	671	+4.5
Dec, 2024 Guidance	1,350	+101.2	88	+8,700.0	88	+4,300.0	1.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	642	23	3.58	1.64	1.40	0.64	0.6
Dec, 2023	671	1	0.15	-7.17	-6.41	0.61	-3.0
Dec, 2024 Guidance	1,350	88	6.52	4.03	3.16	0.95	1.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,712	1,924	1,912	182	46.9
Fiscal Year	Dec, 2006	Dec, 2006	Dec, 2006	Dec, 2003	Dec, 2003

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	225	-88	-88	-129	-5.8	0	Feb 9, 2022	J-GAAP
Jul - Dec, 2022	368	16	16	10	0.5	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	382	16	16	15	0.6	0	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	935	70	70	28	1.2	0	Sep 30, 2024	J-GAAP
YoY	+144.8%	+337.5%	+337.5%	+86.7%	+81.2%

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	-91	-113	-73	-40	62	704	69.70	J-GAAP
Dec, 2022	23	59	44	15	-62	698	70.86	J-GAAP
Dec, 2023	1	-303	-115	-188	285	680	56.71	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	492	42	42	32	1.4	182.6	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	478	-3	-2	-73	-3.1	ー	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	754	32	31	44	1.9	35.2	Nov 14, 2024	J-GAAP
YoY	+57.7%	－	－	－	－

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	150	-19	-19	-18	-0.8	-12.7	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	145	0	0	0	0.0	0.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	144	-15	-14	-85	-3.7	-10.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	189	12	12	12	0.5	6.3	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	193	4	4	3	0.1	2.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	168	0	0	0	0.0	0.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	247	18	18	17	0.7	7.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	339	14	13	27	1.1	4.1	Nov 14, 2024	J-GAAP
YoY	+79.4%	+16.7%	+8.3%	+125.0%	+119.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	154	-25.2	Available in future release
Jan - Mar, 2020	138	-0.7
Apr - Jun, 2020	107	-42.2
Jul - Sep, 2020	115	-34.7
Oct - Dec, 2020	116	-24.7
Jan - Mar, 2021	132	-4.3
Apr - Jun, 2021	138	+29.0
Jul - Sep, 2021	128	+11.3
Oct - Dec, 2021	97	-16.4
Jan - Mar, 2022	131	-0.8
Apr - Jun, 2022	143	+3.6
Jul - Sep, 2022	218	+70.3
Oct - Dec, 2022	150	+54.6
Jan - Mar, 2023	145	+10.7
Apr - Jun, 2023	144	+0.7
Jul - Sep, 2023	189	-13.3
Oct - Dec, 2023	193	+28.7
Jan - Mar, 2024	168	+15.9
Apr - Jun, 2024	247	+71.5
Jul - Sep, 2024	339	+79.4	14	+16.7	13	+8.3	1.1	+120.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,982	2,963	2,845	306	69.6
Fiscal Year	Sep, 2006	Sep, 2006	Sep, 2006	Dec, 2005	Dec, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	36.82	84.2	1,010	850	-207	0.10	Feb 9, 2022	J-GAAP
Dec, 2022	37.06	86.9	985	856	-193	0.03	Feb 14, 2023	J-GAAP
Dec, 2023	45.13	91.4	1,199	1,096	-263	ー	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	78.4	1,425	1,117	44	0.14	Nov 14, 2024	J-GAAP

GEXEED CO.,LTD.(3719) Financial Results