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ICHISHIN, Sep-Nov (3Q) Ordinary Profit Loss Narrows

Fri Jan 10, 2025 4:00 pm JST Earnings

4645 ICHISHIN HOLDINGS CO., LTD. 【J-GAAP】

Earnings Report

ICHISHIN HOLDINGS CO., LTD. <4645> [TSE Std] announced its financial results after the market closed on January 10th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending February 2025 (March to November) decreased 8.1% from the same period last year to 250 million yen. The progress rate toward the full-year plan of 765 million yen was 32.7%, also falling below the five-year average of 38.9%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to February period (4Q) is expected to grow 5.3% from the same period last year, reaching 515 million yen.

In the most recent three-month period, from September to November (3Q), the consolidated ordinary loss improved to a deficit of 112 million yen (compared to a loss of 148 million yen in the same period last year). The operating profit/loss margin improved from -2.7% in the same period last year to -1.9%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Nov, 2022 12,501 419 285 152 15.0 38.8 Jan 13, 2023 J-GAAP
Mar - Nov, 2023 12,988 427 272 133 13.5 35.7 Jan 12, 2024 J-GAAP
Mar - Nov, 2024 13,430 413 250 67 7.5 32.7 Jan 10, 2025 J-GAAP
YoY +3.4% -3.3% -8.1% -49.6% -44.5%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 9,088 404 341 113 11.4 10 Apr 9, 2024 J-GAAP
Sep - Feb, 2024 Guidance 9,239 478 403 129 15.8 10 Oct 11, 2024 J-GAAP
YoY +1.7% +18.3% +18.2% +14.2% +39.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 17,292 894 734 365 36.2 10 Apr 11, 2023 J-GAAP
Feb, 2024 17,948 941 761 363 36.6 10 Apr 9, 2024 J-GAAP
Feb, 2025 Guidance 18,359 971 765 365 44.8 10 Apr 9, 2024 J-GAAP
YoY +2.3% +3.2% +0.5% +0.6% +22.6%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 4,128 -110 -148 -117 -11.8 -2.7 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 4,960 514 489 230 23.2 10.4 Apr 9, 2024 J-GAAP
Mar - May, 2024 3,966 -235 -316 -222 -22.4 -5.9 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 5,154 728 678 458 48.2 14.1 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 4,310 -80 -112 -169 -18.8 -1.9 Jan 10, 2025 J-GAAP
YoY +4.4% +27.3% +24.3% -44.4% -59.3%

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