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JTOWER Inc.(4485) Financial Results

4485
JTOWER Inc.
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Jan 6, 3:30 pm JST
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Result
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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
Mar, 2021 3,501 418 178 506 24.6 0 May 14, 2021 J-GAAP
Mar, 2022 4,216 560 555 644 29.6 0 May 12, 2022 J-GAAP
Mar, 2023 5,228 117 -1,238 -1,602 -72.8 0 May 11, 2023 J-GAAP
Mar, 2024 11,519 868 -102 -200 -9.0 0 May 9, 2024 J-GAAP
Mar, 2025 Guidance 15,700 450 -1,000 -1,320 -51.3 0 Aug 14, 2024 J-GAAP
YoY +36.3% -48.2% -880.4% -560.0% -470.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,519 868 555 644 29.6
Fiscal Year Mar, 2024 Mar, 2024 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 2,317 329 358 516 23.7 0 May 12, 2022 J-GAAP
Oct - Mar, 2022 2,944 -112 -1,567 -1,825 -83.0 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 6,741 440 -297 -316 -14.2 0 May 9, 2024 J-GAAP
Oct - Mar, 2024 Guidance 7,996 209 -676 -913 -35.5 0 Nov 14, 2024 J-GAAP
YoY +18.6% -52.5% -127.6% -188.9% -149.7%
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
Mar, 2022 560 -429 1,949 -2,378 6,781 14,375 57.49 J-GAAP
Mar, 2023 117 -11,270 1,445 -12,715 20,445 23,603 45.35 J-GAAP
Mar, 2024 868 -81,776 7,731 -89,507 87,973 29,850 20.36 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
Apr - Sep, 2022 2,284 229 329 223 10.2 Nov 9, 2022 J-GAAP
Apr - Sep, 2023 4,778 428 195 116 5.3 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 7,704 241 -324 -407 -15.9 Nov 14, 2024 J-GAAP
YoY +61.2% -43.7%
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 1,301 -303 -1,266 -1,382 -62.8 -23.3 Feb 8, 2023 J-GAAP
Jan - Mar, 2023 1,643 191 -301 -443 -20.1 11.6 May 11, 2023 J-GAAP
Apr - Jun, 2023 2,086 180 105 68 3.1 8.6 Aug 8, 2023 J-GAAP
Jul - Sep, 2023 2,692 248 90 48 2.2 9.2 Nov 8, 2023 J-GAAP
Oct - Dec, 2023 3,128 277 -100 -119 -5.6 8.9 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 3,613 163 -197 -197 -8.9 4.5 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,719 68 -188 -46 -1.8 1.8 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 3,985 173 -136 -361 -14.1 4.3 Nov 14, 2024 J-GAAP
YoY +48.0% -30.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,985 277 221 465 21.3
Fiscal Year Sep, 2024 Dec, 2023 Mar, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 692.03 60.9 25,005 15,219 1,168 0.05 May 12, 2022 J-GAAP
Mar, 2023 585.65 24.8 52,042 12,893 -434 1.74 May 11, 2023 J-GAAP
Mar, 2024 1,200.81 21.0 146,620 30,825 -635 2.23 May 9, 2024 J-GAAP
Apr - Sep, 2024 19.8 156,434 31,009 -1,042 2.54 Nov 14, 2024 J-GAAP