4597 Solasia Pharma K.K. - Financial Results

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4597

TSE Growth

Solasia Pharma K.K.

JPY

-2

(-4.88%)

Dec 23, 3:07 pm JST

0.24

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

39.4

Dec 23, 3:07 pm 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, 2020	454	-4,116	-4,159	-4,127	-35.2	0	Feb 10, 2021	IFRS
Dec, 2021	559	-2,419	-2,442	-2,478	-19.0	0	Feb 9, 2022	IFRS
Dec, 2022	1,092	-2,470	-2,492	-2,548	-16.8	0	Feb 14, 2023	IFRS
Dec, 2023	617	-1,139	-1,135	-1,112	-6.6	0	Feb 14, 2024	IFRS
Dec, 2024 Guidance	1,375	-675	-675	-675	-3.1	0	May 15, 2024	IFRS
YoY	+122.9%	+40.7%	+40.5%	+39.3%	+53.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	1,100	-2,500	-2,500	-2,500	0	IFRS
Results	Feb 13, 2020	1,310	-1,762	-1,797	-1,867	0	IFRS
Dec, 2020	Feb 13, 2020	Available in future release
	Dec 15, 2020
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
	Nov 10, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	Nov 14, 2022
	Nov 25, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Dec 28, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	1,375	-650	-675	-675	0	IFRS
	May 15, 2024	1,375	-675	-675	-675	0	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2011	0	－	Available in future release
Dec, 2012	0	－
Dec, 2013	10	－
Dec, 2014	11	+10.0
Dec, 2015	229	+1,981.8
Dec, 2016	501	+118.8
Dec, 2017	410	-18.2
Dec, 2018	318	-22.4
Dec, 2019	1,310	+311.9
Dec, 2020	454	-65.3
Dec, 2021	559	+23.1
Dec, 2022	1,092	+95.3
Dec, 2023	617	-43.5
Dec, 2024 Guidance	1,375	+122.9	-675	+40.7	-675	+40.5	-3.1	+53.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	1,092	-2,470	-226	-97.09	-81.17	0.35	-16.8
Dec, 2023	617	-1,139	-185	-49.02	-41.47	0.23	-6.6
Dec, 2024 Guidance	1,375	-675	-49	-30.56	-28.42	0.58	-3.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,310	-462	-494	-474	-6.6
Fiscal Year	Dec, 2019	Dec, 2016	Dec, 2016	Dec, 2016	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	281	-1,057	-1,059	-1,084	-8.3	0	Feb 9, 2022	IFRS
Jul - Dec, 2022	903	-1,242	-1,259	-1,301	-8.6	0	Feb 14, 2023	IFRS
Jul - Dec, 2023	88	-677	-685	-675	-4.0	0	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	1,303	-64	-48	-64	-0.3	0	Aug 14, 2024	IFRS
YoY	+1,380.7%	+90.5%	+93.0%	+90.5%	+92.8%

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	-2,419	-2,637	-2,473	-164	361	714	22.71	IFRS
Dec, 2022	-2,470	-2,492	-2,074	-418	2,571	803	25.62	IFRS
Dec, 2023	-1,139	-359	-359	0	275	728	32.66	IFRS

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	485	-1,952	-1,973	-2,049	-14.0	ー	Nov 14, 2022	IFRS
Jan - Sep, 2023	602	-787	-784	-768	-4.6	ー	Nov 13, 2023	IFRS
Jan - Sep, 2024	81	-892	-892	-871	-4.5	ー	Nov 13, 2024	IFRS
YoY	-86.5%	-13.3%	-13.8%	-13.4%	+0.9%

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	607	-518	-519	-499	-3.3	-85.3	Feb 14, 2023	IFRS
Jan - Mar, 2023	220	-245	-247	-241	-1.4	-111.4	May 15, 2023	IFRS
Apr - Jun, 2023	309	-217	-203	-196	-1.2	-70.2	Aug 10, 2023	IFRS
Jul - Sep, 2023	73	-325	-334	-331	-2.0	-445.2	Nov 13, 2023	IFRS
Oct - Dec, 2023	15	-352	-351	-344	-2.1	-2,346.7	Feb 14, 2024	IFRS
Jan - Mar, 2024	11	-307	-318	-310	-1.8	-2,790.9	May 15, 2024	IFRS
Apr - Jun, 2024	61	-304	-309	-301	-1.7	-498.4	Aug 14, 2024	IFRS
Jul - Sep, 2024	9	-281	-265	-260	-1.4	-3,122.2	Nov 13, 2024	IFRS
YoY	-87.7%	+13.5%	+20.7%	+21.5%	+31.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,019	+389.9	Available in future release
Jan - Mar, 2020	156	+155.7
Apr - Jun, 2020	84	+21.7
Jul - Sep, 2020	47	-70.8
Oct - Dec, 2020	167	-83.6
Jan - Mar, 2021	91	-41.7
Apr - Jun, 2021	187	+122.6
Jul - Sep, 2021	5	-89.4
Oct - Dec, 2021	276	+65.3
Jan - Mar, 2022	113	+24.2
Apr - Jun, 2022	76	-59.4
Jul - Sep, 2022	296	+5,820.0
Oct - Dec, 2022	607	+119.9
Jan - Mar, 2023	220	+94.7
Apr - Jun, 2023	309	+306.6
Jul - Sep, 2023	73	-75.3
Oct - Dec, 2023	15	-97.5
Jan - Mar, 2024	11	-95.0
Apr - Jun, 2024	61	-80.3
Jul - Sep, 2024	9	-87.7	-281	+13.5	-265	+20.7	-1.4	+30.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,019	129	128	134	1.7
Fiscal Year	Dec, 2019	Sep, 2017	Sep, 2017	Sep, 2017	Sep, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	19.38	82.3	3,144	2,587	-5,204	0.03	Feb 9, 2022	IFRS
Dec, 2022	15.85	84.9	3,134	2,662	-223	0.01	Feb 14, 2023	IFRS
Dec, 2023	10.78	84.1	2,229	1,875	-1,336	0.03	Feb 14, 2024	IFRS
Jan - Sep, 2024	10.15	93.0	2,375	2,209	-2,207	0.02	Nov 13, 2024	IFRS

Solasia Pharma K.K.(4597) Financial Results