4480 MEDLEY,INC. - Financial Results

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4480

TSE Prime

MEDLEY,INC.

3,835

JPY

-50

(-1.29%)

Dec 23, 3:30 pm JST

24.48

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	6,830	396	422	455	15.7	0	Feb 12, 2021	J-GAAP
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 Guidance	29,400	2,950	4,440	3,000	92.4	0	May 14, 2024	J-GAAP
YoY	+43.2%	+10.9%	+18.2%	+16.9%	+16.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Dec 12, 2019	4,677	80	81	-414	0	J-GAAP
	Jan 31, 2020	4,765	153	178	-381	0	J-GAAP
Results	Feb 14, 2020	4,765	153	178	-381	0	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	27,100	2,950	3,850	2,570	0	J-GAAP
	May 14, 2024	29,400	2,950	4,440	3,000	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 Guidance	29,400	+43.2	2,950	+10.9	4,440	+18.2	92.4	+16.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	14,185	1,290	9.09	7.00	4.84	0.68	31.8
Dec, 2023	20,532	2,661	13.0	15.73	10.86	0.87	79.5
Dec, 2024 Guidance	29,400	2,950	10.0	15.20	7.29	0.71	92.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,532	2,661	3,755	2,566	79.5
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,325	-105	-107	-26	-0.8	0	Feb 14, 2022	J-GAAP
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 Guidance	14,694	689	1,273	992	30.5	0	Aug 14, 2024	J-GAAP
YoY	+49.6%	+185.9%	+30.7%	+45.5%	+44.5%

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, 2021	733	-2,256	1,038	-3,294	2,220	14,017	69.36	J-GAAP
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

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	10,476	1,246	1,401	957	29.9	91.8	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	15,501	2,541	3,226	2,175	67.5	85.9	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	21,642	2,358	3,731	2,323	71.6	84.0	Nov 14, 2024	J-GAAP
YoY	+39.6%	-7.2%	+15.7%	+6.8%	+6.1%

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	3,709	44	125	60	1.9	1.2	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	4,437	380	503	358	11.2	8.6	May 15, 2023	J-GAAP
Apr - Jun, 2023	6,270	2,040	2,278	1,526	47.4	32.5	Aug 14, 2023	J-GAAP
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
YoY	+44.7%	-19.8%	+26.7%	+8.2%	+7.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,090	－	Available in future release
Jan - Mar, 2020	1,249	－
Apr - Jun, 2020	2,315	－
Jul - Sep, 2020	1,662	－
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	97	-19.8	564	+26.7	9.7	+7.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,760	2,040	2,444	1,542	47.5
Fiscal Year	Jun, 2024	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, 2021	438.43	69.1	20,208	13,968	520	0.22	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	48.0	41,125	19,738	6,125	0.64	Nov 14, 2024	J-GAAP

MEDLEY,INC.(4480) Financial Results