4933 I-ne CO., LTD. - Financial Results

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4933

TSE Prime

I-ne CO., LTD.

1,918

JPY

+11

(+0.58%)

Dec 23, 3:30 pm JST

12.24

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	23,363	1,512	1,389	905	61.6	0	Feb 12, 2021	J-GAAP
Dec, 2021	28,397	2,335	2,330	1,244	71.5	0	Feb 10, 2022	J-GAAP
Dec, 2022	35,269	3,235	3,469	1,927	110.2	0	Feb 10, 2023	J-GAAP
Dec, 2023	41,643	4,379	4,337	3,954	224.4	13	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	45,800	4,600	4,550	2,400	137.3	13	Nov 8, 2024	J-GAAP
YoY	+10.0%	+5.0%	+4.9%	-39.3%	-38.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Sep 25, 2020	23,151	1,433	1,307	900	0	J-GAAP
Results	Feb 12, 2021	23,363	1,512	1,389	905	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Aug 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 10, 2022
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 9, 2023
	Aug 31, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	45,800	4,600	4,550	2,400	0	J-GAAP
	Nov 8, 2024	45,800	4,600	4,550	2,400	13	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	6,607	－	Available in future release
Dec, 2016	15,584	+135.9
Dec, 2017	20,647	+32.5
Dec, 2018	20,571	-0.4
Dec, 2019	21,206	+3.1
Dec, 2020	23,363	+10.2
Dec, 2021	28,397	+21.5
Dec, 2022	35,269	+24.2
Dec, 2023	41,643	+18.1
Dec, 2024 Guidance	45,800	+10.0	4,600	+5.0	4,550	+4.9	137.3	-38.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	35,269	3,235	9.17	20.56	12.62	2.31	110.2
Dec, 2023	41,643	4,379	10.5	32.12	20.07	2.11	224.4
Dec, 2024 Guidance	45,800	4,600	10.0	15.85	11.81	2.25	137.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	41,643	4,379	4,337	3,954	224.4
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	14,075	747	768	338	19.4	0	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	19,070	1,329	1,413	777	44.5	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	22,126	2,460	2,424	942	53.5	13	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	25,489	2,566	2,407	1,159	66.3	13	Nov 8, 2024	J-GAAP
YoY	+15.2%	+4.3%	-0.7%	+23.0%	+24.0%

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	2,335	455	573	-118	-739	6,199	44.09	J-GAAP
Dec, 2022	3,235	-738	1,235	-1,973	-666	4,799	29.10	J-GAAP
Dec, 2023	4,379	3,719	1,236	2,483	-156	8,350	36.45	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	26,112	3,142	3,300	1,849	105.8	95.1	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	30,468	3,049	3,044	3,576	203.4	70.2	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	31,310	2,957	2,950	1,576	89.4	64.8	Nov 8, 2024	J-GAAP
YoY	+2.8%	-3.0%	-3.1%	-55.9%	-56.0%

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	9,157	93	169	78	4.5	1.0	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	9,716	1,031	968	558	31.9	10.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	9,801	888	945	2,454	139.7	9.1	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	10,951	1,130	1,131	564	32.1	10.3	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	11,175	1,330	1,293	378	21.5	11.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	9,082	638	705	426	24.0	7.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	11,229	1,396	1,438	815	46.1	12.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	10,999	923	807	335	19.0	8.4	Nov 8, 2024	J-GAAP
YoY	+0.4%	-18.3%	-28.6%	-40.6%	-40.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	5,699	－	Available in future release
Oct - Dec, 2020	7,137	－
Jan - Mar, 2021	7,194	－
Apr - Jun, 2021	7,128	－
Jul - Sep, 2021	6,610	+16.0
Oct - Dec, 2021	7,465	+4.6
Jan - Mar, 2022	8,078	+12.3
Apr - Jun, 2022	8,121	+13.9
Jul - Sep, 2022	9,913	+50.0
Oct - Dec, 2022	9,157	+22.7
Jan - Mar, 2023	9,716	+20.3
Apr - Jun, 2023	9,801	+20.7
Jul - Sep, 2023	10,951	+10.5
Oct - Dec, 2023	11,175	+22.0
Jan - Mar, 2024	9,082	-6.5
Apr - Jun, 2024	11,229	+14.6
Jul - Sep, 2024	10,999	+0.4	923	-18.3	807	-28.6	19.0	-40.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,229	1,396	1,438	2,454	139.7
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Jun, 2023	Jun, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	962.75	59.9	14,060	8,415	2,253	0.10	Feb 10, 2022	J-GAAP
Dec, 2022	591.00	62.7	16,490	10,331	4,180	0.02	Feb 10, 2023	J-GAAP
Dec, 2023	804.21	62.4	22,908	14,291	8,135	0.00	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	74.5	20,320	15,141	9,480	0.00	Nov 8, 2024	J-GAAP

I-ne CO., LTD.(4933) Financial Results