3824 Media Five Co. - Financial Results

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3824

FSE Q-Board

Media Five Co.

592

JPY

+18

(+3.14%)

May 2, 12:54 pm JST

4.07

USD

May 1, 11:54 pm EDT

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
May, 2021	1,536	-131	-56	-76	-81.8	0	Jul 8, 2021	J-GAAP
May, 2022	1,799	30	30	29	31.9	0	Jul 14, 2022	J-GAAP
May, 2023	1,747	18	17	8	9.0	0	Jul 13, 2023	J-GAAP
May, 2024	1,835	11	5	3	3.8	0	Jul 11, 2024	J-GAAP
May, 2025 Guidance	1,765	10	44	37	39.4	0	Jan 9, 2025	J-GAAP
YoY	-3.8%	-9.1%	+780.0%	+1,133.3%	+941.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 12, 2019	1,589	-49	-45	-35	10	J-GAAP
Results	Jul 10, 2020	1,512	-63	-64	-67	0	J-GAAP
May, 2021	Jul 10, 2020	Available in future release
	Jul 21, 2020
	Jan 12, 2021
Results	Jul 8, 2021
May, 2022	Jul 8, 2021
	Oct 13, 2021
	Jun 17, 2022
Results	Jul 14, 2022
May, 2023	Jul 14, 2022
Results	Jul 13, 2023
May, 2024	Jul 13, 2023
Results	Jul 11, 2024
May, 2025	Jul 11, 2024	1,865	11	5	1	0	J-GAAP
	Jan 9, 2025	1,765	10	44	37	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2002	359	－	Available in future release
May, 2003	411	+14.5
May, 2004	546	+32.8
May, 2005	582	+6.6
May, 2006	776	+33.3
May, 2007	961	+23.8
May, 2008	1,091	+13.5
May, 2009	982	-10.0
May, 2010	830	-15.5
May, 2011	764	-8.0
May, 2012	918	+20.2
May, 2013	961	+4.7
May, 2014	1,048	+9.1
May, 2015	1,092	+4.2
May, 2016	1,278	+17.0
May, 2017	1,360	+6.4
May, 2018	1,417	+4.2
May, 2019	1,431	+1.0
May, 2020	1,512	+5.7
May, 2021	1,536	+1.6
May, 2022	1,799	+17.1
May, 2023	1,747	-2.9
May, 2024	1,835	+5.0
May, 2025 Guidance	1,765	-3.8	10	-9.1	44	+780.0	39.4	+936.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	1,747	18	1.03	2.28	1.07	2.34	9.0
May, 2024	1,835	11	0.60	0.84	0.42	2.57	3.8
May, 2025 Guidance	1,765	10	0.57	10.03	6.13	2.92	39.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,835	68	68	59	70.5
Fiscal Year	May, 2024	May, 2016	May, 2016	May, 2016	May, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2021	932	22	21	25	27.5	0	Jul 14, 2022	J-GAAP
Dec - May, 2022	870	18	16	15	16.9	0	Jul 13, 2023	J-GAAP
Dec - May, 2023	897	-9	-14	-10	-12.6	0	Jul 11, 2024	J-GAAP
Dec - May, 2024 Guidance	846	3	42	38	40.4	0	Jan 9, 2025	J-GAAP
YoY	-5.7%	－	－	－	－

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
May, 2022	30	60	65	-5	0	414	53.01	J-GAAP
May, 2023	18	-41	-24	-17	-7	364	51.12	J-GAAP
May, 2024	11	27	53	-26	-18	372	51.96	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
Jun - Feb, 2022	1,302	10	11	1	1.7	64.7	Apr 14, 2023	J-GAAP
Jun - Feb, 2023	1,396	31	28	23	24.5	560.0	Apr 11, 2024	J-GAAP
Jun - Feb, 2024	1,293	28	63	55	59.5	143.2	Apr 10, 2025	J-GAAP
YoY	-7.4%	-9.7%	+125.0%	+139.1%	+142.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	445	8	6	7	7.9	1.8	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	480	13	13	9	10.1	2.7	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	458	7	6	4	4.5	1.5	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	458	11	9	10	10.6	2.4	Apr 11, 2024	J-GAAP
Mar - May, 2024	439	-20	-23	-20	-25.2	-4.6	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	447	-1	-5	-6	-6.7	-0.2	Oct 10, 2024	J-GAAP
Sep - Nov, 2024	472	8	7	5	9.4	1.7	Jan 9, 2025	J-GAAP
Dec - Feb, 2024	374	21	61	56	60.6	5.6	Apr 10, 2025	J-GAAP
YoY	-18.3%	+90.9%	+577.8%	+460.0%	+469.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	368	+0.5	Available in future release
Jun - Aug, 2020	380	+6.4
Sep - Nov, 2020	356	-16.0
Dec - Feb, 2020	400	+10.2
Mar - May, 2021	400	+8.7
Jun - Aug, 2021	443	+16.6
Sep - Nov, 2021	424	+19.1
Dec - Feb, 2021	454	+13.5
Mar - May, 2022	478	+19.5
Jun - Aug, 2022	433	-2.3
Sep - Nov, 2022	444	+4.7
Dec - Feb, 2022	425	-6.4
Mar - May, 2023	445	-6.9
Jun - Aug, 2023	480	+10.9
Sep - Nov, 2023	458	+3.2
Dec - Feb, 2023	458	+7.8
Mar - May, 2024	439	-1.3
Jun - Aug, 2024	447	-6.9
Sep - Nov, 2024	472	+3.1
Dec - Feb, 2024	374	-18.3	21	+90.9	61	+577.8	60.6	+471.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	480	29	61	56	60.6
Fiscal Year	Aug, 2023	May, 2018	Feb, 2024	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	369.91	44.4	781	347	-7	0.47	Jul 14, 2022	J-GAAP
May, 2023	378.92	50.0	712	356	1	0.44	Jul 13, 2023	J-GAAP
May, 2024	382.70	50.1	716	359	5	0.38	Jul 11, 2024	J-GAAP
Jun - Feb, 2024	ー	61.1	604	369	15	0.29	Apr 10, 2025	J-GAAP

Media Five Co.(3824) Financial Results