4784 GMO AD Partners Inc. - Financial Results

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4784

TSE Standard

GMO AD Partners Inc.

860

JPY

+75

(+9.55%)

Dec 23, 2:04 pm JST

5.49

USD

Dec 23, 12:04 am EST

Result

PTS

outside of trading hours

866

Dec 23, 2:03 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	34,519	365	573	260	16.3	8.20	Feb 8, 2021	J-GAAP
Dec, 2021	34,524	487	542	328	20.5	10.90	Feb 7, 2022	J-GAAP
Dec, 2022	16,629	710	746	395	25.0	12.50	Feb 6, 2023	J-GAAP
Dec, 2023	14,903	-25	180	40	2.5	1.30	Feb 5, 2024	J-GAAP
Dec, 2024 Guidance	15,000	100	100	55	3.4	6.90	Aug 8, 2024	J-GAAP
YoY	+0.7%	－	-44.4%	+37.5%	+36.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 7, 2019	35,000	560	550	295	9.1	J-GAAP
Results	Feb 10, 2020	34,538	445	505	240	7.5	J-GAAP
Dec, 2020	Feb 10, 2020	Available in future release
	Jul 20, 2020
	Nov 9, 2020
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
	Aug 6, 2021
	Nov 8, 2021
Results	Feb 7, 2022
Dec, 2022	Feb 7, 2022
	Aug 4, 2022
Results	Feb 6, 2023
Dec, 2023	Feb 6, 2023
	Nov 6, 2023
Results	Feb 5, 2024
Dec, 2024	Feb 5, 2024	15,000	400	400	220	6.9	J-GAAP
	Aug 8, 2024	15,000	100	100	55	6.9	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999 Changed	51	－	Available in future release
Dec, 2000	1,228	+2,307.8
Dec, 2001	1,433	+16.7
Dec, 2002	3,141	+119.2
Dec, 2003	4,319	+37.5
Dec, 2004	6,629	+53.5
Dec, 2005	7,441	+12.2
Dec, 2006	6,947	-6.6
Dec, 2007	6,466	-6.9
Dec, 2008	6,305	-2.5
Dec, 2009	4,651	-26.2
Dec, 2010	5,515	+18.6
Dec, 2011	12,253	+122.2
Dec, 2012	15,368	+25.4
Dec, 2013	18,923	+23.1
Dec, 2014	23,742	+25.5
Dec, 2015	28,111	+18.4
Dec, 2016	30,494	+8.5
Dec, 2017	31,961	+4.8
Dec, 2018	34,005	+6.4
Dec, 2019	34,538	+1.6
Dec, 2020	34,519	-0.1
Dec, 2021	34,524	0.0
Dec, 2022	16,629	-51.8
Dec, 2023	14,903	-10.4
Dec, 2024 Guidance	15,000	+0.7	100	－	100	-44.4	3.4	+36.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	16,629	710	4.27	7.53	3.28	1.38	25.0
Dec, 2023	14,903	-25	-0.2	0.76	0.34	1.28	2.5
Dec, 2024 Guidance	15,000	100	0.67	1.08	0.55	1.50	3.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	34,538	710	764	420	25.7
Fiscal Year	Dec, 2019	Dec, 2022	Dec, 2012	Dec, 2014	Dec, 2014

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	16,517	111	129	68	4.3	10.90	Feb 7, 2022	J-GAAP
Jul - Dec, 2022	8,243	188	201	102	6.5	12.50	Feb 6, 2023	J-GAAP
Jul - Dec, 2023	6,758	-103	-28	-66	-4.1	1.30	Feb 5, 2024	J-GAAP
Jul - Dec, 2024 Guidance	8,463	220	202	140	8.7	6.90	Aug 8, 2024	J-GAAP
YoY	+25.2%	－	－	－	－

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	487	-11	195	-206	-285	4,714	40.53	J-GAAP
Dec, 2022	710	684	881	-197	-55	5,343	43.01	J-GAAP
Dec, 2023	-25	-980	-912	-68	-177	4,185	38.58	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	12,626	728	761	415	26.3	102.0	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	11,606	-13	124	46	2.9	68.9	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	9,621	-38	-20	-48	-3.0	ー	Nov 6, 2024	J-GAAP
YoY	-17.1%	-192.3%	－	－	－

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	4,003	-18	-15	-20	-1.3	-0.4	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	4,269	106	203	113	7.1	2.5	May 8, 2023	J-GAAP
Apr - Jun, 2023	3,876	-28	5	-7	-0.4	-0.7	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	3,461	-91	-84	-60	-3.8	-2.6	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	3,297	-12	56	-6	-0.4	-0.4	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	3,454	70	72	61	3.8	2.0	May 8, 2024	J-GAAP
Apr - Jun, 2024	3,083	-190	-174	-146	-9.1	-6.2	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3,084	82	82	37	2.3	2.7	Nov 6, 2024	J-GAAP
YoY	-10.9%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,759	-0.3	Available in future release
Jan - Mar, 2020	9,141	+2.9
Apr - Jun, 2020	8,005	-7.0
Jul - Sep, 2020	8,478	+2.3
Oct - Dec, 2020	8,895	+1.6
Jan - Mar, 2021	9,686	+6.0
Apr - Jun, 2021	8,321	+3.9
Jul - Sep, 2021	7,747	-8.6
Oct - Dec, 2021	8,770	-1.4
Jan - Mar, 2022	3,986	-58.8
Apr - Jun, 2022	4,400	-47.1
Jul - Sep, 2022	4,240	-45.3
Oct - Dec, 2022	4,003	-54.4
Jan - Mar, 2023	4,269	+7.1
Apr - Jun, 2023	3,876	-11.9
Jul - Sep, 2023	3,461	-18.4
Oct - Dec, 2023	3,297	-17.6
Jan - Mar, 2024	3,454	-19.1
Apr - Jun, 2024	3,083	-20.5
Jul - Sep, 2024	3,084	-10.9	82	－	82	－	2.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,686	303	352	264	16.3
Fiscal Year	Mar, 2021	Mar, 2022	Mar, 2020	Dec, 2017	Mar, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	325.76	44.1	11,631	5,133	1,897	ー	Feb 7, 2022	J-GAAP
Dec, 2022	334.28	43.2	12,423	5,365	2,064	ー	Feb 6, 2023	J-GAAP
Dec, 2023	320.98	47.7	10,847	5,174	1,903	ー	Feb 5, 2024	J-GAAP
Jan - Sep, 2024	ー	51.2	9,985	5,115	1,834	ー	Nov 6, 2024	J-GAAP

GMO AD Partners Inc.(4784) Financial Results