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PATH, Apr-Dec (Cumulative 3Q) Ordinary Profit Loss Widens, Oct-Dec Ordinary Profit Loss Widens

Fri Feb 14, 2025 3:30 pm JST Earnings

3840 PATH corporation 【J-GAAP】

Earnings Report

PATH corporation <3840> [TSE Std] announced its financial results after the market closed on February 14th (15:30). The consolidated ordinary loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) expanded to a loss of 173 million yen (compared to a loss of 123 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a profit of 139 million yen (compared to a loss of 45 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary loss expanded to a loss of 96 million yen (compared to a loss of 10 million yen in the same period last year). The operating profit/loss margin drastically worsened from -1.8% in the same period last year to -12.3%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 1,447 -154 -164 -193 -4.2 ー Feb 14, 2023 J-GAAP
Apr - Dec, 2023 1,771 -127 -123 -126 -2.4 ー Feb 14, 2024 J-GAAP
Apr - Dec, 2024 1,676 -152 -173 -194 -3.2 ー Feb 14, 2025 J-GAAP
YoY -5.4% -19.7% -40.7% -54.0% -33.2%

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 1,215 -57 -55 -71 -1.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 1,859 46 43 46 0.6 0 Nov 14, 2024 J-GAAP
YoY +53.0% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 1,991 -220 -224 -256 -5.5 0 May 15, 2023 J-GAAP
Mar, 2024 2,320 -172 -168 -175 -3.3 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance 2,982 -38 -34 -35 -0.5 0 May 15, 2024 J-GAAP
YoY +28.5% +77.9% +79.8% +80.0% +85.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 666 -12 -10 -22 -0.4 -1.8 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 549 -45 -45 -49 -0.9 -8.2 May 15, 2024 J-GAAP
Apr - Jun, 2024 490 -51 -45 -47 -0.8 -10.4 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 633 -33 -32 -34 -0.6 -5.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 553 -68 -96 -113 -1.9 -12.3 Feb 14, 2025 J-GAAP
YoY -17.0% -466.7% -860.0% -413.6% -345.2%

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