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CREEMA, Mar-Nov (Cumulative 3Q) Operating Profit Turns to Profit, Sep-Nov Operating Profit Turns to Profit

Tue Jan 14, 2025 3:30 pm JST Earnings

4017 CREEMA LTD. 【J-GAAP】

Earnings Report

CREEMA LTD. <4017> [TSE Growth] announced its financial results after the market closed on January 14th (15:30). The consolidated operating profit/loss for the cumulative third quarter of the fiscal year ending February 2025 (March to November) turned into a profit of 29 million yen (compared to a loss of 6 million yen in the same period last year). The progress rate toward the full-year plan of 121 million yen was 24.0%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated operating profit for the December to February period (4Q) is expected to expand 95.7% from the same period last year, reaching 92 million yen.

In the most recent three-month period, from September to November (3Q), the consolidated operating profit/loss turned to a profit of 13 million yen (compared to a loss of 10 million yen in the same period last year). The operating profit/loss margin significantly improved from -1.8% in the same period last year to 2.3%.

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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
Mar - Nov, 2022 1,780 -318 -317 -319 -47.7 ー Jan 13, 2023 J-GAAP
Mar - Nov, 2023 1,807 -6 14 1 0.2 20.6 Jan 11, 2024 J-GAAP
Mar - Nov, 2024 1,809 29 29 42 6.3 23.4 Jan 14, 2025 J-GAAP
YoY +0.1% － +107.1% +4,100.0% +2,647.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 1,269 37 43 67 10.0 0 Apr 11, 2024 J-GAAP
Sep - Feb, 2024 Guidance 1,464 105 108 58 8.6 － Oct 10, 2024 J-GAAP
YoY +15.4% +183.8% +151.2% -13.4% -13.6%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 2,500 -385 -384 -408 -60.9 0 Apr 14, 2023 J-GAAP
Feb, 2024 2,508 41 68 79 11.8 0 Apr 11, 2024 J-GAAP
Feb, 2025 Guidance 2,712 121 124 91 13.5 － Apr 11, 2024 J-GAAP
YoY +8.1% +195.1% +82.4% +15.2% +14.9%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 568 -10 -11 -11 -2.5 -1.8 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 701 47 54 78 11.6 6.7 Apr 11, 2024 J-GAAP
Mar - May, 2024 644 17 18 23 3.6 2.6 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 604 -1 -2 10 1.5 -0.2 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 561 13 13 9 1.4 2.3 Jan 14, 2025 J-GAAP
YoY -1.2% － － － －

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