4921 FANCL CORPORATION - Financial Results

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4921

FANCL CORPORATION

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JPY

(0.00%)

Dec 17, 3:30 pm JST

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USD

Dec 17, 1:30 am EST

Result

PTS

outside of trading hours

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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	114,909	11,576	11,784	8,016	66.5	34	May 10, 2021	J-GAAP
Mar, 2022	103,992	9,771	10,401	7,421	61.5	34	May 10, 2022	J-GAAP
Mar, 2023	103,595	7,843	8,557	4,970	41.1	34	May 9, 2023	J-GAAP
Mar, 2024	110,881	12,570	12,940	8,833	73.0	34	May 8, 2024	J-GAAP
Mar, 2025 Guidance	118,500	14,500	14,500	10,000	82.7	0	Jun 14, 2024	J-GAAP
YoY	+6.9%	+15.4%	+12.1%	+13.2%	+13.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 25, 2019	131,000	15,000	15,100	10,200	34	J-GAAP
Results	May 7, 2020	126,810	14,125	14,313	9,985	34	J-GAAP
Mar, 2021	May 7, 2020	Available in future release
	Nov 4, 2020
	Jan 28, 2021
Results	May 10, 2021
Mar, 2022	May 10, 2021
	Oct 28, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Aug 5, 2022
	Nov 4, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Feb 6, 2024
Results	May 8, 2024
Mar, 2025	May 8, 2024	118,500	14,500	14,500	10,000	34	J-GAAP
	Jun 14, 2024	118,500	14,500	14,500	10,000	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	62,980	+15.6	Available in future release
Mar, 2001	65,418	+3.9
Mar, 2002	84,657	+29.4
Mar, 2003	90,025	+6.3
Mar, 2004	84,956	-5.6
Mar, 2005	87,937	+3.5
Mar, 2006	95,322	+8.4
Mar, 2007	101,065	+6.0
Mar, 2008	99,349	-1.7
Mar, 2009	98,004	-1.4
Mar, 2010	99,536	+1.6
Mar, 2011	93,789	-5.8
Mar, 2012	88,165	-6.0
Mar, 2013	82,807	-6.1
Mar, 2014	81,118	-2.0
Mar, 2015	77,632	-4.3
Mar, 2016	90,850	+17.0
Mar, 2017	96,305	+6.0
Mar, 2018	109,019	+13.2
Mar, 2019	122,496	+12.4
Mar, 2020	126,810	+3.5
Mar, 2021	114,909	-9.4
Mar, 2022	103,992	-9.5
Mar, 2023	103,595	-0.4
Mar, 2024	110,881	+7.0
Mar, 2025 Guidance	118,500	+6.9	14,500	+15.4	14,500	+12.1	82.7	+13.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	103,595	7,843	7.57	6.69	4.87	1.02	41.1
Mar, 2024	110,881	12,570	11.3	11.39	8.23	1.03	73.0
Mar, 2025 Guidance	118,500	14,500	12.2	12.40	10.14	1.20	82.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	126,810	14,125	14,313	9,985	83.1
Fiscal Year	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020	Mar, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	54,116	4,600	4,843	3,351	27.8	17	May 10, 2022	J-GAAP
Oct - Mar, 2022	52,956	4,493	4,381	2,316	19.2	17	May 9, 2023	J-GAAP
Oct - Mar, 2023	56,804	6,513	6,578	4,517	37.4	17	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	66,301	9,758	9,622	7,450	61.6	0	Nov 5, 2024	J-GAAP
YoY	+16.7%	+49.8%	+46.3%	+64.9%	+64.9%

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	9,771	8,424	13,097	-4,673	-4,155	30,108	30.07	J-GAAP
Mar, 2023	7,843	11,085	12,952	-1,867	-4,247	37,039	35.63	J-GAAP
Mar, 2024	12,570	9,122	11,323	-2,201	-4,249	42,080	38.00	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	50,639	3,350	4,176	2,654	22.0	48.8	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	54,077	6,057	6,362	4,316	35.7	49.2	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	52,199	4,742	4,878	2,550	21.1	33.6	Nov 5, 2024	J-GAAP
YoY	-3.5%	-21.7%	-23.3%	-40.9%	-40.9%

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	28,315	3,092	3,101	1,704	14.1	10.9	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	24,641	1,401	1,280	612	5.1	5.7	May 9, 2023	J-GAAP
Apr - Jun, 2023	27,152	3,202	3,327	2,189	18.1	11.8	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	26,925	2,855	3,035	2,127	17.6	10.6	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	29,338	3,994	4,034	2,636	21.8	13.6	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	27,466	2,519	2,544	1,881	15.6	9.2	May 8, 2024	J-GAAP
Apr - Jun, 2024	26,042	2,621	2,711	1,673	13.8	10.1	Aug 2, 2024	J-GAAP
Jul - Sep, 2024	26,157	2,121	2,167	877	7.3	8.1	Nov 5, 2024	J-GAAP
YoY	-2.9%	-25.7%	-28.6%	-58.8%	-58.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	32,513	-1.6	Available in future release
Jan - Mar, 2020	28,094	-3.7
Apr - Jun, 2020	26,298	-19.2
Jul - Sep, 2020	27,967	-16.9
Oct - Dec, 2020	31,830	-2.1
Jan - Mar, 2021	28,814	+2.6
Apr - Jun, 2021	25,176	-4.3
Jul - Sep, 2021	24,700	-11.7
Oct - Dec, 2021	29,040	-8.8
Jan - Mar, 2022	25,076	-13.0
Apr - Jun, 2022	25,610	+1.7
Jul - Sep, 2022	25,029	+1.3
Oct - Dec, 2022	28,315	-2.5
Jan - Mar, 2023	24,641	-1.7
Apr - Jun, 2023	27,152	+6.0
Jul - Sep, 2023	26,925	+7.6
Oct - Dec, 2023	29,338	+3.6
Jan - Mar, 2024	27,466	+11.5
Apr - Jun, 2024	26,042	-4.1
Jul - Sep, 2024	26,157	-2.9	2,121	-25.7	2,167	-28.6	7.3	-58.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,659	4,519	4,601	4,114	32.8
Fiscal Year	Sep, 2019	Sep, 2019	Sep, 2019	Sep, 2016	Sep, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	608.51	73.3	100,121	73,432	70,766	0.14	May 10, 2022	J-GAAP
Mar, 2023	620.72	72.2	103,944	75,058	71,623	0.14	May 9, 2023	J-GAAP
Mar, 2024	661.38	72.2	110,728	79,996	76,337	0.13	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	81.8	98,642	80,647	76,828	ー	Nov 5, 2024	J-GAAP

FANCL CORPORATION(4921) Financial Results