5868 Rococo Co.Ltd. - Financial Results

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5868

TSE Standard

Rococo Co.Ltd.

716

JPY

-12

(-1.65%)

Dec 23, 3:30 pm JST

4.57

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 ＊	5,687	ー	158	42	16.3	0	ー	J-GAAP
Dec, 2021 ＊	6,304	395	408	322	124.1	0	ー	J-GAAP
Dec, 2022 ＊	6,929	691	698	453	174.3	0	ー	J-GAAP
Dec, 2023	7,175	480	450	289	110.0	20	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	7,711	350	360	231	62.1	20	Aug 14, 2024	J-GAAP
YoY	+7.5%	-27.1%	-20.0%	-20.1%	-43.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Dec 20, 2023	7,203	483	467	311	0*	J-GAAP
Results	Feb 14, 2024	7,175	480	450	289	20*	J-GAAP
Dec, 2024	Feb 14, 2024	7,793	487	476	321	20	J-GAAP
	Aug 14, 2024	7,711	350	360	231	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	3,516	－	Available in future release
Dec, 2019	5,703	+62.2
Dec, 2020	5,687	-0.3
Dec, 2021	6,304	+10.8
Dec, 2022	6,929	+9.9
Dec, 2023	7,175	+3.6
Dec, 2024 Guidance	7,711	+7.5	350	-27.1	360	-20.0	62.1	-43.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022 ＊	6,929	691	9.97	53.80	14.39	2.20	174.3
Dec, 2023	7,175	480	6.69	17.08	7.57	1.88	110.0
Dec, 2024 Guidance	7,711	350	4.54	8.84	5.69	1.90	62.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,175	691	698	453	174.3
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	3,625	158	134	72	27.4	20	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	3,945	304	317	220	59.1	20	Aug 14, 2024	J-GAAP
YoY	+8.8%	+92.4%	+136.6%	+205.6%	+115.8%

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	395	305	353	-48	-280	915	30.16	J-GAAP
Dec, 2022	691	389	443	-54	-287	1,024	31.40	J-GAAP
Dec, 2023	480	39	185	-146	775	1,847	42.19	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, 2023	5,325	394	376	250	96.4	ー	ー	J-GAAP
Jan - Sep, 2024	5,710	235	251	156	42.3	69.7	Nov 14, 2024	J-GAAP
YoY	+7.2%	-40.4%	-33.2%	-37.6%	-56.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	1,789	209	209	143	55.3	11.7	ー	J-GAAP
Apr - Jun, 2023	1,761	113	107	74	28.5	6.4	ー	J-GAAP
Jul - Sep, 2023	1,775	72	60	33	12.7	4.1	ー	J-GAAP
Oct - Dec, 2023	1,850	86	74	39	14.8	4.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	1,941	122	126	80	21.9	6.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,825	-76	-83	-69	-19.9	-4.2	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	1,944	189	208	145	39.4	9.7	Nov 14, 2024	J-GAAP
YoY	+9.5%	+162.5%	+246.7%	+339.4%	+209.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	1,789	－	Available in future release
Apr - Jun, 2023	1,761	－
Jul - Sep, 2023	1,775	－
Oct - Dec, 2023	1,850	－
Jan - Mar, 2024	1,941	+8.5
Apr - Jun, 2024	1,825	+3.6
Jul - Sep, 2024	1,944	+9.5	189	+162.5	208	+246.7	39.4	+210.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,944	209	209	145	55.3
Fiscal Year	Sep, 2024	Mar, 2023	Mar, 2023	Sep, 2024	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	4,702.40	20.1	3,034	611	ー	ー	ー	J-GAAP
Dec, 2022	8,261.40	32.9	3,261	1,073	979	1.19	ー	J-GAAP
Dec, 2023	660.86	52.8	4,378	2,312	1,268	0.51	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	64.4	4,058	2,614	1,355	0.24	Nov 14, 2024	J-GAAP

Rococo Co.Ltd.(5868) Financial Results