4415 BROAD ENTERPRISE CO., LTD. - Financial Results

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4415

TSE Growth

BROAD ENTERPRISE CO., LTD.

822

JPY

-39

(-4.53%)

Dec 23, 3:30 pm JST

5.24

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 ＊	1,588	250	196	135	28.4	0	ー	J-GAAP
Dec, 2021	2,500	572	536	346	72.0	0	Feb 14, 2022	J-GAAP
Dec, 2022	2,992	289	125	77	13.4	0	Feb 14, 2023	J-GAAP
Dec, 2023	3,957	507	363	327	56.0	0	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	4,800	788	500	333	54.9	－	Feb 14, 2024	J-GAAP
YoY	+21.3%	+55.4%	+37.7%	+1.8%	-2.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Dec 16, 2021	2,439	545	525	345	0*	J-GAAP
Results	Feb 14, 2022	2,500	572	536	346	0*	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Nov 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	May 11, 2023
	Jul 31, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	4,800	788	500	333	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2016	855	－	Available in future release
Dec, 2017	1,155	+35.1
Dec, 2018	1,248	+8.1
Dec, 2019	1,421	+13.9
Dec, 2020	1,588	+11.8
Dec, 2021	2,500	+57.4
Dec, 2022	2,992	+19.7
Dec, 2023	3,957	+32.3
Dec, 2024 Guidance	4,800	+21.3	788	+55.4	500	+37.7	54.9	-2.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	2,992	289	9.66	5.84	1.53	0.59	13.4
Dec, 2023	3,957	507	12.8	47.67	5.06	0.61	56.0
Dec, 2024 Guidance	4,800	788	16.4	31.24	4.40	0.63	54.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,957	572	536	346	72.0
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	1,851	333	302	209	36.3	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	2,270	363	251	165	28.3	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	2,676	453	280	189	31.2	－	Aug 8, 2024	J-GAAP
YoY	+17.9%	+24.8%	+11.6%	+14.5%	+10.3%

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	572	-613	-427	-186	1,658	1,639	36.79	J-GAAP
Dec, 2022	289	-768	-560	-208	80	951	16.86	J-GAAP
Dec, 2023	507	-652	-631	-21	775	1,074	14.75	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	1,834	-19	-154	-120	-20.8	ー	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	2,595	220	177	204	35.0	48.8	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	3,142	445	320	208	34.4	64.0	Nov 7, 2024	J-GAAP
YoY	+21.1%	+102.3%	+80.8%	+2.0%	-1.9%

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	1,158	308	279	197	34.2	26.6	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	680	-11	-35	66	11.4	-1.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	1,007	155	147	96	16.5	15.4	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	908	76	65	42	7.2	8.4	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	1,362	287	186	123	21.1	21.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,049	151	50	32	5.3	14.4	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,075	184	170	112	18.5	17.1	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	1,018	110	100	64	10.6	10.8	Nov 7, 2024	J-GAAP
YoY	+12.1%	+44.7%	+53.8%	+52.4%	+46.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	913	－	Available in future release
Jan - Mar, 2022	527	－
Apr - Jun, 2022	614	－
Jul - Sep, 2022	693	－
Oct - Dec, 2022	1,158	+26.8
Jan - Mar, 2023	680	+29.0
Apr - Jun, 2023	1,007	+64.0
Jul - Sep, 2023	908	+31.0
Oct - Dec, 2023	1,362	+17.6
Jan - Mar, 2024	1,049	+54.3
Apr - Jun, 2024	1,075	+6.8
Jul - Sep, 2024	1,018	+12.1	110	+44.7	100	+53.8	10.6	+47.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,362	342	321	211	43.9
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	732.21	47.6	4,455	2,122	671	0.78	Feb 14, 2022	J-GAAP
Dec, 2022	176.27	9.1	5,640	514	-937	3.35	Feb 14, 2023	J-GAAP
Dec, 2023	141.70	11.8	7,279	858	327	2.84	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	14.1	7,562	1,066	536	3.10	Nov 7, 2024	J-GAAP

BROAD ENTERPRISE CO., LTD.(4415) Financial Results