4072 Densan System Holdings Co.,Ltd. - Financial Results

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4072

TSE Prime

Densan System Holdings Co.,Ltd.

2,375

JPY

(+0.13%)

Dec 23, 3:30 pm JST

15.16

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
Dec, 2020	45,752	2,836	2,916	1,915	190.2	28	Feb 1, 2021	J-GAAP
Dec, 2021	50,356	3,134	3,210	1,978	183.4	20	Feb 10, 2022	J-GAAP
Dec, 2022	53,479	3,414	3,587	2,348	217.7	35	Feb 10, 2023	J-GAAP
Dec, 2023	59,591	3,964	4,018	2,004	187.7	37	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	61,200	2,300	2,470	1,410	132.4	60	Nov 11, 2024	J-GAAP
YoY	+2.7%	-42.0%	-38.5%	-29.6%	-29.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 31, 2019	40,000	1,810	1,850	1,228	27	J-GAAP
	Oct 30, 2019	40,000	2,100	2,170	1,440	27	J-GAAP
Results	Jan 31, 2020	40,202	2,268	2,338	1,559	27	J-GAAP
Dec, 2020	Jan 31, 2020	Available in future release
	Jul 30, 2020
Results	Feb 1, 2021
Dec, 2021	Feb 1, 2021
	Aug 2, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	65,700	4,100	4,120	2,790	40	J-GAAP
	Aug 9, 2024	65,700	4,100	4,120	2,790	60	J-GAAP
	Nov 11, 2024	61,200	2,300	2,470	1,410	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2003	9,288	－	Available in future release
Dec, 2004	10,908	+17.4
Dec, 2005	12,704	+16.5
Dec, 2006	13,893	+9.4
Dec, 2007	16,099	+15.9
Dec, 2008	16,872	+4.8
Dec, 2009	16,785	-0.5
Dec, 2010	19,153	+14.1
Dec, 2011	21,027	+9.8
Dec, 2012	23,369	+11.1
Dec, 2013	24,559	+5.1
Dec, 2014	26,494	+7.9
Dec, 2015	28,956	+9.3
Dec, 2016	30,369	+4.9
Dec, 2017	33,545	+10.5
Dec, 2018	36,576	+9.0
Dec, 2019	40,202	+9.9
Dec, 2020	45,752	+13.8
Dec, 2021	50,356	+10.1
Dec, 2022	53,479	+6.2
Dec, 2023	59,591	+11.4
Dec, 2024 Guidance	61,200	+2.7	2,300	-42.0	2,470	-38.5	132.4	-29.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	53,479	3,414	6.38	12.74	3.80	0.87	217.7
Dec, 2023	59,591	3,964	6.65	10.01	3.10	0.92	187.7
Dec, 2024 Guidance	61,200	2,300	3.76	6.68	2.03	0.88	132.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	59,591	3,964	4,018	2,348	217.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	25,967	1,673	1,667	1,050	97.4	6	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	28,318	2,246	2,173	1,441	133.6	18	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	29,713	1,954	1,945	609	57.0	19	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	30,957	752	870	324	30.4	40	Nov 11, 2024	J-GAAP
YoY	+4.2%	-61.5%	-55.3%	-46.8%	-46.7%

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
Dec, 2021	3,134	1,302	2,528	-1,226	-719	8,927	17.37	J-GAAP
Dec, 2022	3,414	189	1,907	-1,718	-5	9,104	12.61	J-GAAP
Dec, 2023	3,964	4,654	5,506	-852	-941	12,816	22.46	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
Jan - Sep, 2022	37,995	1,848	2,109	1,385	128.4	58.8	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	44,159	3,056	3,119	2,075	194.0	77.6	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	45,106	1,461	1,622	847	79.7	65.7	Nov 11, 2024	J-GAAP
YoY	+2.1%	-52.2%	-48.0%	-59.2%	-58.9%

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	15,484	1,566	1,478	963	89.3	10.1	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	14,596	1,186	1,186	773	71.7	8.1	May 11, 2023	J-GAAP
Apr - Jun, 2023	15,282	824	887	622	57.9	5.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	14,281	1,046	1,046	680	63.6	7.3	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	15,432	908	899	-71	-6.7	5.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	14,653	1,119	1,145	786	74.0	7.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	15,590	429	455	300	28.2	2.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	14,863	-87	22	-239	-22.5	-0.6	Nov 11, 2024	J-GAAP
YoY	+4.1%	－	-97.9%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,133	+5.3	Available in future release
Jan - Mar, 2020	11,127	+10.4
Apr - Jun, 2020	10,744	+9.7
Jul - Sep, 2020	12,000	+17.7
Oct - Dec, 2020	11,881	+17.3
Jan - Mar, 2021	12,752	+14.6
Apr - Jun, 2021	11,637	+8.3
Jul - Sep, 2021	11,758	-2.0
Oct - Dec, 2021	14,209	+19.6
Jan - Mar, 2022	11,822	-7.3
Apr - Jun, 2022	13,339	+14.6
Jul - Sep, 2022	12,834	+9.2
Oct - Dec, 2022	15,484	+9.0
Jan - Mar, 2023	14,596	+23.5
Apr - Jun, 2023	15,282	+14.6
Jul - Sep, 2023	14,281	+11.3
Oct - Dec, 2023	15,432	-0.3
Jan - Mar, 2024	14,653	+0.4
Apr - Jun, 2024	15,590	+2.0
Jul - Sep, 2024	14,863	+4.1	-87	－	22	-97.9	-22.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,590	1,566	1,478	963	89.3
Fiscal Year	Jun, 2024	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,614.32	33.9	51,389	17,410	12,283	0.06	Feb 10, 2022	J-GAAP
Dec, 2022	1,803.23	27.0	72,170	19,455	14,277	0.08	Feb 10, 2023	J-GAAP
Dec, 2023	1,937.23	36.1	57,051	20,576	15,893	0.07	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	30.4	69,400	21,108	16,319	0.18	Nov 11, 2024	J-GAAP

Densan System Holdings Co.,Ltd.(4072) Financial Results