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UUUM Co.,Ltd(3990) Financial Results

3990
UUUM Co.,Ltd
JPY
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Feb 14, 3:30 pm JST
USD
Feb 14, 1:30 am EST
Result
PTS
outside of trading hours
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 24,488 815 855 549 27.9 0 Jul 14, 2021 J-GAAP
May, 2022 23,584 971 1,002 448 22.7 0 Jul 14, 2022 J-GAAP
May, 2023 23,087 -195 -150 -1,053 -53.1 0 Jul 14, 2023 J-GAAP
Sep, 2024 Changed 27,589 324 554 272 13.7 0 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 21,900 540 550 370 18.5 0 Nov 14, 2024 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 24,488 1,247 1,247 889 47.8
Fiscal Year May, 2021 May, 2019 May, 2019 May, 2019 May, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2021 10,887 339 334 189 9.6 0 Jan 14, 2022 J-GAAP
Jun - Nov, 2022 12,055 507 536 238 12.1 0 Jan 13, 2023 J-GAAP
Jun - Nov, 2023 Changed 10,883 -76 -65 -430 -21.7 0 Jan 12, 2024 J-GAAP
Oct - Mar, 2024 Guidance 0 Nov 14, 2024 J-GAAP
YoY
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 971 812 1,347 -535 -107 3,727 34.82 J-GAAP
May, 2023 -195 -759 -643 -116 1,283 4,231 40.53 J-GAAP
Sep, 2024 324 2,048 890 1,158 -390 5,890 59.91 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jun - Aug, 2022 5,829 203 190 104 5.3 35.4 Oct 14, 2022 J-GAAP
Jun - Aug, 2023 Changed 5,420 -56 -60 -221 -11.2 Oct 13, 2023 J-GAAP
Oct - Dec, 2024 5,042 147 100 79 4.0 Feb 14, 2025 J-GAAP
YoY
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2022 6,226 304 346 134 6.8 4.9 Jan 13, 2023 J-GAAP
Dec - Feb, 2022 5,088 -13 -12 -138 -7.0 -0.3 Apr 14, 2023 J-GAAP
Mar - May, 2023 5,944 -689 -674 -1,153 -58.1 -11.6 Jul 14, 2023 J-GAAP
Jun - Aug, 2023 5,420 -56 -60 -221 -11.2 -1.0 Oct 13, 2023 J-GAAP
Sep - Nov, 2023 5,463 -20 -5 -209 -10.5 -0.4 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 4,928 116 187 123 6.2 2.4 Apr 12, 2024 J-GAAP
Mar - Sep, 2024 Changed 11,778 284 432 579 29.2 2.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 5,042 147 100 79 4.0 2.9 Feb 14, 2025 J-GAAP
YoY
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,038 422 420 339 17.9
Fiscal Year May, 2021 Aug, 2019 Aug, 2019 Aug, 2019 Aug, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2022 220.54 40.8 10,704 4,371 2,805 0.64 Jul 14, 2022 J-GAAP
May, 2023 166.29 31.6 10,438 3,302 1,751 1.23 Jul 14, 2023 J-GAAP
Sep, 2024 180.62 36.6 9,832 3,595 2,024 1.02 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 37.4 9,875 3,696 2,103 0.97 Feb 14, 2025 J-GAAP