3992 Needs Well Inc. - Financial Results

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3992

TSE Prime

Needs Well Inc.

391

JPY

(0.00%)

Dec 23, 3:30 pm JST

2.49

USD

Dec 23, 1:30 am EST

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
Sep, 2021	5,752	580	582	421	11.7	5.75	Nov 11, 2021	J-GAAP
Sep, 2022	6,730	690	724	499	12.5	5	Nov 10, 2022	J-GAAP
Sep, 2023	8,761	1,100	1,135	837	21.3	6.75	Nov 9, 2023	J-GAAP
Sep, 2024	9,549	1,185	1,208	809	21.2	9	Nov 11, 2024	J-GAAP
Sep, 2025 Guidance	10,600	1,400	1,400	943	24.9	9	Nov 11, 2024	J-GAAP
YoY	+11.0%	+18.1%	+15.9%	+16.6%	+17.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 13, 2019	6,000	549	550	379	4	J-GAAP
	Aug 7, 2020	5,550	515	510	349	4	J-GAAP
Results	Nov 12, 2020	5,364	492	514	347	4	J-GAAP
Sep, 2021	Nov 12, 2020	Available in future release
	Jun 21, 2021
	Jun 28, 2021
Results	Nov 11, 2021
Sep, 2022	Nov 11, 2021
	Dec 10, 2021
	May 9, 2022
Results	Nov 10, 2022
Sep, 2023	Nov 10, 2022
	Mar 15, 2023
	Sep 14, 2023
	Sep 20, 2023
	Oct 31, 2023
Results	Nov 9, 2023
Sep, 2024	Nov 9, 2023
	Mar 14, 2024
	Aug 20, 2024
Results	Nov 11, 2024
Sep, 2025	Nov 11, 2024	10,600	1,400	1,400	943	9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2012	1,992	－	Available in future release
Sep, 2013	2,351	+18.0
Sep, 2014	3,022	+28.5
Sep, 2015	3,986	+31.9
Sep, 2016	4,586	+15.1
Sep, 2017	5,063	+10.4
Sep, 2018	5,140	+1.5
Sep, 2019	5,517	+7.3
Sep, 2020	5,364	-2.8
Sep, 2021	5,752	+7.2
Sep, 2022	6,730	+17.0
Sep, 2023	8,761	+30.2
Sep, 2024	9,549	+9.0
Sep, 2025 Guidance	10,600	+11.0	1,400	+18.1	1,400	+15.9	24.9	+17.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	8,761	1,100	12.6	23.01	15.86	1.66	21.3
Sep, 2024	9,549	1,185	12.4	20.42	13.95	1.65	21.2
Sep, 2025 Guidance	10,600	1,400	13.2	22.35	16.68	1.88	24.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,549	1,185	1,208	837	21.3
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2023	Sep, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	3,253	362	374	259	6.4	0	May 12, 2022	J-GAAP
Oct - Mar, 2022	4,180	573	586	392	10.0	0	May 11, 2023	J-GAAP
Oct - Mar, 2023	4,826	697	711	509	13.3	0	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	5,100	712	712	490	12.9	0	Nov 11, 2024	J-GAAP
YoY	+5.7%	+2.2%	+0.1%	-3.7%	-2.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 11, 2021	2,959	318	316	217	0	J-GAAP
	Dec 10, 2021	3,076	337	335	230	0	J-GAAP
	May 9, 2022	3,253	362	374	259	0	J-GAAP
Results	May 12, 2022	3,253	362	374	259	0	J-GAAP
Mar, 2023	Nov 10, 2022	Available in future release
	Mar 15, 2023
Results	May 11, 2023
Mar, 2024	Nov 9, 2023
	Mar 14, 2024
Results	May 9, 2024
Mar, 2025	Nov 11, 2024	5,100	712	712	490	0	J-GAAP

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
Sep, 2022	690	177	437	-260	-433	2,491	54.06	J-GAAP
Sep, 2023	1,100	626	978	-352	-720	2,423	40.74	J-GAAP
Sep, 2024	1,185	153	447	-294	-477	2,097	37.10	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2022	6,730	690	724	499	12.5	5	Nov 10, 2022	J-GAAP
Sep, 2023	8,761	1,100	1,135	837	21.3	6.75	Nov 9, 2023	J-GAAP
Sep, 2024	9,549	1,185	1,208	809	21.2	9	Nov 11, 2024	J-GAAP
YoY	+9.0%	+7.7%	+6.4%	-3.3%	-0.8%

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	2,020	239	239	160	4.1	11.8	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	2,160	334	347	232	5.9	15.5	May 11, 2023	J-GAAP
Apr - Jun, 2023	2,179	201	216	145	3.7	9.2	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	2,402	326	333	300	7.6	13.6	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	2,392	348	349	250	6.6	14.5	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	2,434	349	362	259	6.8	14.3	May 9, 2024	J-GAAP
Apr - Jun, 2024	2,342	198	208	153	4.0	8.5	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	2,381	290	289	147	3.8	12.2	Nov 11, 2024	J-GAAP
YoY	-0.9%	-11.0%	-13.2%	-51.0%	-49.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,418	+5.7	Available in future release
Jan - Mar, 2020	1,391	+0.6
Apr - Jun, 2020	1,269	-7.6
Jul - Sep, 2020	1,286	-9.4
Oct - Dec, 2020	1,348	-4.9
Jan - Mar, 2021	1,470	+5.7
Apr - Jun, 2021	1,444	+13.8
Jul - Sep, 2021	1,490	+15.9
Oct - Dec, 2021	1,562	+15.9
Jan - Mar, 2022	1,691	+15.0
Apr - Jun, 2022	1,719	+19.0
Jul - Sep, 2022	1,758	+18.0
Oct - Dec, 2022	2,020	+29.3
Jan - Mar, 2023	2,160	+27.7
Apr - Jun, 2023	2,179	+26.8
Jul - Sep, 2023	2,402	+36.6
Oct - Dec, 2023	2,392	+18.4
Jan - Mar, 2024	2,434	+12.7
Apr - Jun, 2024	2,342	+7.5
Jul - Sep, 2024	2,381	-0.9	290	-11.0	289	-13.2	3.8	-50.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,434	349	362	300	7.6
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	361.99	77.5	4,608	3,570	2,072	ー	Nov 10, 2022	J-GAAP
Sep, 2023	194.57	62.3	5,947	3,705	2,659	0.02	Nov 9, 2023	J-GAAP
Sep, 2024	111.34	74.6	5,653	4,219	3,212	0.01	Nov 11, 2024	J-GAAP

Needs Well Inc.(3992) Financial Results