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Cytori Cell Research Institute,Inc., First Half Ordinary Profit Loss Narrows, July-September Ordinary Profit Loss Narrows

Thu Nov 14, 2024 4:00 pm JST Earnings

3750 ADR120S,Inc. 【J-GAAP】

Earnings Report

Cytori Cell Research Institute,Inc. <3750> [TSE-S] announced its financial results after the market closed on November 14th (16:00). The consolidated ordinary loss for the cumulative second quarter of the fiscal year ending March 2025 (April to September) was a reduced loss of 419 million yen (compared to a loss of 423 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 ordinary profit/loss for the October to March period (second half) is expected to turn into a profit of 332 million yen (compared to a loss of 483 million yen in the same period last year).

In the most recent three-month period, from July to September (2Q), the consolidated ordinary loss improved to a deficit of loss of 186 million yen (compared to a loss of 254 million yen in the same period last year). However, the operating profit/loss margin drastically worsened from -55.6% in the same period last year to -323.1%.

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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
Apr - Sep, 2022 1,172 -380 -437 -561 -62.9 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 862 -354 -423 -443 -49.7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 91 -407 -419 -432 -48.4 Nov 14, 2024 J-GAAP
YoY -89.4% -15.0% +0.9% +2.5% +2.5%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance May 14, 2024 J-GAAP
Apr - Sep, 2024 Results 91 -407 -419 -432 -48.4 0 Nov 14, 2024 J-GAAP
Revision Rate

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 698 -418 -483 581 65.1 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,193 323 332 535 59.9 Nov 14, 2024 J-GAAP
YoY +70.9% -7.9% -8.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 2,144 -794 -862 -1,059 -118.7 0 May 12, 2023 J-GAAP
Mar, 2024 1,560 -772 -906 138 15.5 0 May 14, 2024 J-GAAP
Mar, 2025 Guidance 1,284 -84 -87 103 11.5 May 14, 2024 J-GAAP
YoY -17.7% +89.1% +90.4% -25.4% -25.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 390 -217 -254 -282 -31.6 -55.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 549 -140 -172 -109 -12.2 -25.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 149 -278 -311 690 77.4 -186.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 39 -239 -233 -242 -27.2 -612.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 52 -168 -186 -190 -21.3 -323.1 Nov 14, 2024 J-GAAP
YoY -86.7% +22.6% +26.8% +32.6% +32.6%

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