4480 MEDLEY,INC. - Financial Results

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4480

TSE Prime

MEDLEY,INC.

2,263

JPY

+23

(+1.03%)

Oct 22, 11:04 am JST

14.91

USD

Oct 21, 10:04 pm EDT

Result

PTS

outside of trading hours

2,264.9

Oct 22, 11:00 am JST

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, 2021	10,863	733	743	563	17.8	0	Feb 14, 2022	J-GAAP
Dec, 2022	14,185	1,290	1,526	1,017	31.8	0	Feb 14, 2023	J-GAAP
Dec, 2023	20,532	2,661	3,755	2,566	79.5	0	Feb 14, 2024	J-GAAP
Dec, 2024	29,302	2,326	4,078	2,798	86.2	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	39,800	3,000	4,300	3,100	98.9	0	Feb 14, 2025	J-GAAP
YoY	+35.8%	+29.0%	+5.4%	+10.8%	+14.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	6,750	480	500	425	0	J-GAAP
Results	Feb 12, 2021	6,830	396	422	455	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Mar 17, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 11, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	May 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	39,800	3,000	4,300	3,100	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	116	－	Available in future release
Dec, 2015	243	+109.5
Dec, 2016	729	+200.0
Dec, 2017	1,712	+134.8
Dec, 2018	2,933	+71.3
Dec, 2019	4,765	+62.5
Dec, 2020	6,830	+43.3
Dec, 2021	10,863	+59.0
Dec, 2022	14,185	+30.6
Dec, 2023	20,532	+44.7
Dec, 2024	29,302	+42.7
Dec, 2025 Guidance	39,800	+35.8	3,000	+29.0	4,300	+5.4	98.9	+14.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	20,532	2,661	13.0	15.73	10.86	0.87	79.5
Dec, 2024	29,302	2,326	7.94	14.82	7.92	0.83	86.2
Dec, 2025 Guidance	39,800	3,000	7.54	17.16	6.54	0.84	98.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,302	2,661	4,078	2,798	86.2
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	7,154	18	121	48	1.5	0	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	9,825	241	974	682	21.1	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	14,596	65	911	790	24.3	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	21,335	1,539	2,723	2,453	78.2	0	Aug 14, 2025	J-GAAP
YoY	+46.2%	+2,267.7%	+198.9%	+210.5%	+221.5%

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, 2022	1,290	1,262	2,013	-751	-927	14,351	65.80	J-GAAP
Dec, 2023	2,661	2,209	3,871	-1,662	-1,218	15,351	60.37	J-GAAP
Dec, 2024	2,326	-8,272	2,447	-10,719	11,899	18,993	42.02	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	10,707	2,420	2,781	1,884	58.5	74.1	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	14,706	2,261	3,167	2,008	61.9	77.7	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	18,465	1,461	1,577	647	20.1	36.7	Aug 14, 2025	J-GAAP
YoY	+25.6%	-35.4%	-50.2%	-67.8%	-67.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	4,794	121	445	291	9.0	2.5	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	5,031	120	529	391	12.1	2.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	5,946	246	723	466	14.4	4.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	8,760	2,015	2,444	1,542	47.5	23.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	6,936	97	564	315	9.7	1.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	7,660	-32	347	475	14.6	-0.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	8,140	-121	5	-75	-2.3	-1.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	10,325	1,582	1,572	722	22.4	15.3	Aug 14, 2025	J-GAAP
YoY	+17.9%	-21.5%	-35.7%	-53.2%	-52.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	1,662	－	Available in future release
Oct - Dec, 2020	1,604	+47.2
Jan - Mar, 2021	2,125	+70.1
Apr - Jun, 2021	3,413	+47.4
Jul - Sep, 2021	2,534	+52.5
Oct - Dec, 2021	2,791	+74.0
Jan - Mar, 2022	2,850	+34.1
Apr - Jun, 2022	4,181	+22.5
Jul - Sep, 2022	3,445	+36.0
Oct - Dec, 2022	3,709	+32.9
Jan - Mar, 2023	4,437	+55.7
Apr - Jun, 2023	6,270	+50.0
Jul - Sep, 2023	4,794	+39.2
Oct - Dec, 2023	5,031	+35.6
Jan - Mar, 2024	5,946	+34.0
Apr - Jun, 2024	8,760	+39.7
Jul - Sep, 2024	6,936	+44.7
Oct - Dec, 2024	7,660	+52.3
Jan - Mar, 2025	8,140	+36.9
Apr - Jun, 2025	10,325	+17.9	1,582	-21.5	1,572	-35.7	22.4	-52.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,325	2,040	2,444	1,542	47.5
Fiscal Year	Jun, 2025	Jun, 2023	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	469.79	69.1	21,810	15,081	1,236	0.16	Feb 14, 2023	J-GAAP
Dec, 2023	542.49	69.0	25,430	17,552	3,802	0.09	Feb 14, 2024	J-GAAP
Dec, 2024	621.43	44.7	45,201	20,209	6,601	0.75	Feb 14, 2025	J-GAAP
Jan - Jun, 2025	ー	38.1	47,422	18,065	7,248	1.01	Aug 14, 2025	J-GAAP

MEDLEY,INC.(4480) Financial Results