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Marumae, Sep-Nov (1Q) Ordinary Profit Turns to Profit

Fri Dec 27, 2024 3:30 pm JST Earnings

6264 Marumae Co.,Ltd. 【J-GAAP】

Earnings Report

Marumae Co.,Ltd. <6264> [TSE Prime] announced its financial results after the market closed on December 27th (15:30). The ordinary profit/loss (non-consolidated) for the first quarter of the fiscal year ending August 2025 (September to November) turned into a profit of 443 million yen (compared to a loss of 49 million yen in the same period last year). The progress rate toward the plan for the six months ending February (1H) of 650 million yen was 68.2%, also surpassing the five-year average of 53.2%.

In the most recent three-month period, from September to November (1Q), the operating profit/loss margin drastically improved from -2.0% in the same period last year to 23.2%.

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Actual Results

Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Nov, 2022 2,487 668 663 467 37.0 72.6 Dec 28, 2022 J-GAAP
Sep - Nov, 2023 1,117 -22 -49 -39 -3.1 Dec 28, 2023 J-GAAP
Sep - Nov, 2024 1,911 444 443 308 24.4 68.2 Dec 27, 2024 J-GAAP
YoY +71.1%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2023 2,040 -78 -134 -101 -8.1 10 Mar 28, 2024 J-GAAP
Sep - Feb, 2024 Guidance 3,650 700 650 462 36.5 15 Oct 11, 2024 J-GAAP
YoY +78.9%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 6,868 859 789 706 55.9 36 Oct 6, 2023 J-GAAP
Aug, 2024 4,749 156 42 19 1.6 30 Oct 11, 2024 J-GAAP
Aug, 2025 Guidance 7,600 1,600 1,500 1,065 84.1 30 Oct 11, 2024 J-GAAP
YoY +60.0% +925.6% +3,471.4% +5,505.3% +5,326.5%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,117 -22 -49 -39 -3.1 -2.0 Dec 28, 2023 J-GAAP
Dec - Feb, 2023 923 -56 -85 -62 -5.0 -6.1 Mar 28, 2024 J-GAAP
Mar - May, 2024 1,304 102 76 50 4.0 7.8 Jun 28, 2024 J-GAAP
Jun - Aug, 2024 1,405 132 100 70 5.7 9.4 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 1,911 444 443 308 24.4 23.2 Dec 27, 2024 J-GAAP
YoY +71.1%

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