3807 FISCO Ltd. - Financial Results

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3807

TSE Growth

FISCO Ltd.

128

JPY

-5

(-3.76%)

Jan 9, 3:30 pm JST

0.80

USD

Jan 9, 1:30 am EST

Result

PTS

outside of trading hours

130

Jan 9, 11:43 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	1,119	61	-127	66	1.5	3	Feb 15, 2021	J-GAAP
Dec, 2021	1,252	226	239	3,801	83.2	3	Feb 21, 2022	J-GAAP
Dec, 2022	1,071	46	73	-2,750	-60.1	3	Feb 20, 2023	J-GAAP
Dec, 2023	961	-622	-537	-1,591	-34.7	0	Feb 19, 2024	J-GAAP
Dec, 2024 Guidance	857	-332	-331	-503	-11.0	0	Nov 14, 2024	J-GAAP
YoY	-10.8%	+46.6%	+38.4%	+68.4%	+68.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	11,886	365	242	73	－	J-GAAP
-	Jul 8, 2019	6,203	-298	-365	-563	－	J-GAAP
-	Nov 14, 2019	5,980	-443	-856	-620	－	J-GAAP
-	Feb 13, 2020	5,789	-586	-984	-666	－	J-GAAP
- Results	Feb 14, 2020	5,789	-586	-984	-666	0.5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	May 14, 2021
	Aug 31, 2021
	Nov 12, 2021
Results	Feb 21, 2022
Dec, 2022	Feb 21, 2022
	Jan 25, 2023
Results	Feb 20, 2023
Dec, 2023	Feb 20, 2023
	Nov 14, 2023
Results	Feb 19, 2024
Dec, 2024	Feb 19, 2024	1,177	49	49	46	0	J-GAAP
	Nov 14, 2024	857	-332	-331	-503	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2002	575	－	Available in future release
Jun, 2003	582	+1.2
Jun, 2004	650	+11.7
Dec, 2004 Changed	362	－
Dec, 2005	866	+139.2
Dec, 2006	981	+13.3
Dec, 2007	1,083	+10.4
Dec, 2008	1,244	+14.9
Dec, 2009	1,033	-17.0
Dec, 2010	881	-14.7
Dec, 2011	1,125	+27.7
Dec, 2012	4,041	+259.2
Dec, 2013	6,681	+65.3
Dec, 2014	8,430	+26.2
Dec, 2015	10,206	+21.1
Dec, 2016	14,004	+37.2
Dec, 2017	14,620	+4.4
Dec, 2018	11,168	-23.6
Dec, 2019	5,789	-48.2
Dec, 2020	1,119	-80.7
Dec, 2021	1,252	+11.9
Dec, 2022	1,071	-14.5
Dec, 2023	961	-10.3
Dec, 2024 Guidance	857	-10.8	-332	+46.6	-331	+38.4	-11.0	+68.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,071	46	4.30	-97.00	-59.72	0.23	-60.1
Dec, 2023	961	-622	-65	-135.81	-53.76	0.32	-34.7
Dec, 2024 Guidance	857	-332	-39	-361.87	-29.82	0.51	-11.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,620	354	903	3,801	83.2
Fiscal Year	Dec, 2017	Dec, 2013	Dec, 2014	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	620	107	44	3,016	66.0	3	Feb 21, 2022	J-GAAP
Jul - Dec, 2022	448	-80	-83	-2,904	-63.5	3	Feb 20, 2023	J-GAAP
Jul - Dec, 2023	688	-368	-296	-1,355	-29.6	0	Feb 19, 2024	J-GAAP
Jul - Dec, 2024 Guidance	464	-9	-9	-372	-8.1	0	Nov 14, 2024	J-GAAP
YoY	-32.6%	+97.6%	+97.0%	+72.5%	+72.5%

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	226	366	321	45	-221	296	5.50	J-GAAP
Dec, 2022	46	130	170	-40	-163	263	6.87	J-GAAP
Dec, 2023	-622	32	-40	72	-78	218	10.42	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	915	157	187	183	4.0	256.2	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	704	-399	-313	-302	-6.6	ー	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	622	-334	-333	-504	-11.0	ー	Nov 14, 2024	J-GAAP
YoY	-11.6%	+16.3%	-6.4%	-66.9%	-66.7%

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	156	-111	-114	-2,933	-64.1	-71.2	Feb 20, 2023	J-GAAP
Jan - Mar, 2023	87	-192	-190	-184	-4.0	-220.7	May 15, 2023	J-GAAP
Apr - Jun, 2023	186	-62	-51	-52	-1.1	-33.3	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	431	-145	-72	-66	-1.4	-33.6	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	257	-223	-224	-1,289	-28.1	-86.8	Feb 19, 2024	J-GAAP
Jan - Mar, 2024	193	-50	-49	-50	-1.1	-25.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	200	-273	-273	-81	-1.8	-136.5	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	229	-11	-11	-373	-8.1	-4.8	Nov 14, 2024	J-GAAP
YoY	-46.9%	+92.4%	+84.7%	-465.2%	-465.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	288	-89.1	Available in future release
Jan - Mar, 2020	236	-91.1
Apr - Jun, 2020	213	-91.6
Jul - Sep, 2020	267	-21.5
Oct - Dec, 2020	403	+39.9
Jan - Mar, 2021	343	+45.3
Apr - Jun, 2021	289	+35.7
Jul - Sep, 2021	302	+13.1
Oct - Dec, 2021	318	-21.1
Jan - Mar, 2022	336	-2.0
Apr - Jun, 2022	287	-0.7
Jul - Sep, 2022	292	-3.3
Oct - Dec, 2022	156	-50.9
Jan - Mar, 2023	87	-74.1
Apr - Jun, 2023	186	-35.2
Jul - Sep, 2023	431	+47.6
Oct - Dec, 2023	257	+64.7
Jan - Mar, 2024	193	+121.8
Apr - Jun, 2024	200	+7.5
Jul - Sep, 2024	229	-46.9	-11	+92.4	-11	+84.7	-8.1	-478.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,676	272	467	3,238	70.9
Fiscal Year	Dec, 2016	Jun, 2014	Dec, 2014	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	79.12	67.1	5,383	3,614	3,416	0.02	Feb 21, 2022	J-GAAP
Dec, 2022	44.89	53.7	3,826	2,056	529	0.02	Feb 20, 2023	J-GAAP
Dec, 2023	6.26	13.7	2,093	287	-1,060	0.38	Feb 19, 2024	J-GAAP
Jan - Sep, 2024	ー	8.2	1,687	139	-504	0.06	Nov 14, 2024	J-GAAP

FISCO Ltd.(3807) Financial Results