4881 FunPep Company Limited - Financial Results

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4881

TSE Growth

FunPep Company Limited

102

JPY

(+2.00%)

Mar 13, 3:30 pm JST

0.63

USD

Mar 13, 2:30 am EDT

Result

ー

PTS

outside of trading hours

100.5

Mar 13, 11:57 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, 2022	1	-1,169	-1,175	-1,172	-61.0	0	Feb 14, 2023	J-GAAP
Dec, 2023	0	-994	-940	-933	-39.6	0	Feb 14, 2024	J-GAAP
Dec, 2024	6	-901	-896	-889	-32.0	0	Feb 12, 2025	J-GAAP
Dec, 2025	0	-1,648	-1,633	-1,911	-50.2	0	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	129	-1,244	-1,180	-1,183	0	J-GAAP
	Nov 11, 2021	128	-873	-809	-812	0	J-GAAP
Results	Feb 14, 2022	126	-745	-679	-682	0	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Jan 4, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Feb 5, 2024
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Jan 6, 2025
Results	Feb 12, 2025
Dec, 2025	Feb 12, 2025
	Jan 23, 2026
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	ー	ー	ー	ー	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	ー	－	Available in future release
Dec, 2015	175	－
Dec, 2016	463	+164.6
Dec, 2017	101	-78.2
Dec, 2018	355	+251.5
Dec, 2019	301	-15.2
Dec, 2020	2	-99.3
Dec, 2021	126	+6,200.0
Dec, 2022	1	-99.2
Dec, 2023	0	-100.0
Dec, 2024	6	－
Dec, 2025	0	-100.0
Dec, 2026 Guidance	ー	－	ー	+100.0	ー	+100.0	－	+100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	6	-901	-15,017	-36.74	-31.74	ー	-32.0
Dec, 2025	0	-1,648	ー	-96.08	-75.09	ー	-50.2
Dec, 2026 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	463	-14	151	102	9.2
Fiscal Year	Dec, 2016	Dec, 2018	Dec, 2016	Dec, 2016	Dec, 2016

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	0	-622	-589	-585	-25.5	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	0	-395	-382	-379	-15.0	0	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	0	-909	-897	-894	-25.2	0	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 14, 2023	0	-622	-589	-585	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 12, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	0	J-GAAP

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, 2023	-994	-989	-988	-1	537	1,793	71.98	J-GAAP
Dec, 2024	-901	-566	-536	-30	1,120	2,346	75.43	J-GAAP
Dec, 2025	-1,648	-1,387	-1,387	0	810	1,768	89.29	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	0	-994	-940	-933	-39.6	0	Feb 14, 2024	J-GAAP
Dec, 2024	6	-901	-896	-889	-32.0	0	Feb 12, 2025	J-GAAP
Dec, 2025	0	-1,648	-1,633	-1,911	-50.2	0	Feb 12, 2026	J-GAAP
YoY	－	-82.9%	-82.3%	-115.0%	-57.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	0	-183	-170	-168	-6.9	-Inf	May 13, 2024	J-GAAP
Apr - Jun, 2024	0	-212	-212	-211	-8.4	-Inf	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	3	-184	-183	-180	-6.9	-6,133.3	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	3	-322	-331	-330	-11.9	-10,733.3	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	0	-603	-600	-598	-18.2	-Inf	May 14, 2025	J-GAAP
Apr - Jun, 2025	0	-306	-297	-296	-8.3	-Inf	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	0	-344	-341	-340	-9.1	-Inf	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	0	-395	-395	-677	-17.8	-Inf	Feb 12, 2026	J-GAAP
YoY	－	-22.7%	-19.3%	-105.2%	-49.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1	－	Available in future release
Apr - Jun, 2021	125	－
Jul - Sep, 2021	0	－
Oct - Dec, 2021	0	－
Jan - Mar, 2022	0	-100.0
Apr - Jun, 2022	0	-100.0
Jul - Sep, 2022	0	－
Oct - Dec, 2022	1	－
Jan - Mar, 2023	0	－
Apr - Jun, 2023	0	－
Jul - Sep, 2023	0	－
Oct - Dec, 2023	0	-100.0
Jan - Mar, 2024	0	－
Apr - Jun, 2024	0	－
Jul - Sep, 2024	3	－
Oct - Dec, 2024	3	－
Jan - Mar, 2025	0	－
Apr - Jun, 2025	0	－
Jul - Sep, 2025	0	-100.0
Oct - Dec, 2025	0	-100.0	-395	-22.7	-395	-19.3	-17.8	-49.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	125	-26	-26	-27	-1.6
Fiscal Year	Jun, 2021	Jun, 2021	Jun, 2021	Jun, 2021	Jun, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	94.97	92.4	2,491	2,301	-955	ー	Feb 14, 2024	J-GAAP
Dec, 2024	78.31	81.6	3,110	2,538	-1,844	ー	Feb 12, 2025	J-GAAP
Dec, 2025	35.52	72.7	1,980	1,440	-3,755	ー	Feb 12, 2026	J-GAAP

FunPep Company Limited(4881) Financial Results