5885 GDEP ADVANCE,Inc. - Financial Results

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5885

TSE Standard

GDEP ADVANCE,Inc.

1,972

JPY

+20

(+1.02%)

Dec 23, 3:30 pm JST

12.59

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,960

Dec 23, 6:40 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
May, 2021 ＊	3,442	343	380	233	48.6	9.71	ー	J-GAAP
May, 2022 ＊	3,491	405	447	283	59.0	11.80	ー	J-GAAP
May, 2023 ＊	3,778	556	568	378	78.8	15.50	Jul 13, 2023	J-GAAP
May, 2024	4,421	662	652	432	82.1	16.75	Jul 12, 2024	J-GAAP
May, 2025 Guidance	5,770	675	675	443	82.7	17.50	Jul 12, 2024	J-GAAP
YoY	+30.5%	+2.0%	+3.5%	+2.5%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jun 30, 2023	3,766	561	568	371	15.5*	J-GAAP
Results	Jul 13, 2023	3,778	556	568	378	15.5*	J-GAAP
May, 2024	Jul 13, 2023	Available in future release
Results	Jul 12, 2024	Available in future release
May, 2025	Jul 12, 2024	5,770	675	675	443	17.5*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2018	1,042	－	Available in future release
May, 2019	1,653	+58.6
May, 2020	685	-58.6
May, 2021	3,442	+402.5
May, 2022	3,491	+1.4
May, 2023	3,778	+8.2
May, 2024	4,421	+17.0
May, 2025 Guidance	5,770	+30.5	675	+2.0	675	+3.5	82.7	+0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023 ＊	3,778	556	14.7	27.76	15.50	1.55	78.8
May, 2024	4,421	662	15.0	22.09	12.23	1.25	82.1
May, 2025 Guidance	5,770	675	11.7	18.34	10.88	1.42	82.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,421	662	652	432	82.1
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2022	1,527	259	278	181	37.9	0	ー	J-GAAP
Jun - Nov, 2023	1,886	261	246	170	32.8	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	ー	ー	ー	ー	－	0	Jul 12, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2023	Jul 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jan 12, 2024	1,886	261	246	170	0	J-GAAP
Nov, 2024	Jul 12, 2024	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
May, 2022	405	458	465	-7	-46	1,352	63.00	J-GAAP
May, 2023	556	575	581	-6	-56	1,879	68.83	J-GAAP
May, 2024	662	663	757	-94	435	3,006	69.36	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	714	129	137	90	18.8	ー	ー	J-GAAP
Jun - Aug, 2023	718	111	97	67	13.2	39.4	Oct 12, 2023	J-GAAP
Jun - Aug, 2024	1,249	176	164	113	21.3	ー	Oct 11, 2024	J-GAAP
YoY	+74.0%	+58.6%	+69.1%	+68.7%	+61.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	813	130	141	91	19.1	16.0	ー	J-GAAP
Dec - Feb, 2022	1,420	219	213	140	29.2	15.4	ー	J-GAAP
Mar - May, 2023	831	78	77	57	11.9	9.4	Jul 13, 2023	J-GAAP
Jun - Aug, 2023	718	111	97	67	13.2	15.5	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	1,168	150	149	103	19.9	12.8	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,372	191	205	143	27.3	13.9	Apr 12, 2024	J-GAAP
Mar - May, 2024	1,163	210	201	119	22.6	18.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	1,249	176	164	113	21.3	14.1	Oct 11, 2024	J-GAAP
YoY	+74.0%	+58.6%	+69.1%	+68.7%	+61.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun - Aug, 2022	714	－	Available in future release
Sep - Nov, 2022	813	－
Dec - Feb, 2022	1,420	－
Mar - May, 2023	831	－
Jun - Aug, 2023	718	+0.6
Sep - Nov, 2023	1,168	+43.7
Dec - Feb, 2023	1,372	-3.4
Mar - May, 2024	1,163	+40.0
Jun - Aug, 2024	1,249	+74.0	176	+58.6	164	+69.1	21.3	+61.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,420	219	213	143	29.2
Fiscal Year	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2023	Feb, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	200,176.00	56.0	2,146	1,201	540	ー	ー	J-GAAP
May, 2023	1,268.93	55.8	2,730	1,522	862	ー	Jul 13, 2023	J-GAAP
May, 2024	1,786.20	55.1	4,334	2,390	1,219	ー	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	ー	59.3	4,072	2,415	1,244	ー	Oct 11, 2024	J-GAAP

GDEP ADVANCE,Inc.(5885) Financial Results