6612 BALMUDA Inc. - Financial Results

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6612

TSE Growth

BALMUDA Inc.

889

JPY

-3

(-0.34%)

Dec 23, 3:09 pm JST

5.66

USD

Dec 23, 12:34 am EST

Result

PTS

outside of trading hours

747

Dec 20, 11:00 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
Dec, 2020	12,587	1,317	1,252	834	127.3	0	Feb 12, 2021	J-GAAP
Dec, 2021	18,379	1,518	1,462	1,015	122.8	0	Feb 10, 2022	J-GAAP
Dec, 2022	17,595	75	14	3	0.4	0	Feb 10, 2023	J-GAAP
Dec, 2023	13,011	-1,375	-1,237	-2,071	-245.7	0	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	12,800	30	75	50	5.9	0	Aug 8, 2024	J-GAAP
YoY	-1.6%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 16, 2020	12,331	1,274	1,206	826	0	J-GAAP
Results	Feb 12, 2021	12,587	1,317	1,252	834	0	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	May 13, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 8, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	May 12, 2023
	Nov 10, 2023
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	13,200	150	150	100	0	J-GAAP
	Aug 8, 2024	12,800	30	75	50	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	2,906	－	Available in future release
Dec, 2016	5,542	+90.7
Dec, 2017	8,871	+60.1
Dec, 2018	11,191	+26.2
Dec, 2019	10,849	-3.1
Dec, 2020	12,587	+16.0
Dec, 2021	18,379	+46.0
Dec, 2022	17,595	-4.3
Dec, 2023	13,011	-26.1
Dec, 2024 Guidance	12,800	-1.6	30	－	75	－	5.9	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	17,595	75	0.43	0.05	0.03	1.69	0.4
Dec, 2023	13,011	-1,375	-11	-39.16	-23.39	1.47	-245.7
Dec, 2024 Guidance	12,800	30	0.23	1.24	0.89	2.29	5.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,379	1,660	1,634	1,015	127.5
Fiscal Year	Dec, 2021	Dec, 2018	Dec, 2018	Dec, 2021	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	10,582	794	754	568	68.7	0	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	8,811	-346	-355	-231	-27.7	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	7,266	-680	-640	-686	-81.4	0	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	6,470	121	42	19	2.3	0	Aug 8, 2024	J-GAAP
YoY	-11.0%	－	－	－	－

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	1,518	-4,202	-3,238	-964	738	1,000	9.19	J-GAAP
Dec, 2022	75	219	840	-621	5	1,246	12.58	J-GAAP
Dec, 2023	-1,375	-125	246	-371	44	1,167	14.96	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	12,493	157	74	43	5.2	528.6	Nov 8, 2022	J-GAAP
Jan - Sep, 2023	7,955	-1,143	-1,029	-1,820	-216.0	ー	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	8,706	-238	-229	-231	-27.3	ー	Nov 7, 2024	J-GAAP
YoY	+9.4%	+79.2%	+77.7%	+87.3%	+87.3%

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	5,102	-82	-60	-40	-4.8	-1.6	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	2,405	-416	-354	-1,144	-135.8	-17.3	May 12, 2023	J-GAAP
Apr - Jun, 2023	3,340	-279	-243	-241	-28.6	-8.4	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	2,210	-448	-432	-435	-51.6	-20.3	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	5,056	-232	-208	-251	-29.8	-4.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,359	-236	-160	-160	-19.0	-10.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	3,971	145	193	191	23.2	3.7	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	2,376	-147	-262	-262	-31.0	-6.2	Nov 7, 2024	J-GAAP
YoY	+7.5%	+67.2%	+39.4%	+39.8%	+40.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,490	－	Available in future release
Jan - Mar, 2021	3,702	－
Apr - Jun, 2021	4,095	－
Jul - Sep, 2021	3,289	－
Oct - Dec, 2021	7,293	+62.4
Jan - Mar, 2022	4,092	+10.5
Apr - Jun, 2022	4,692	+14.6
Jul - Sep, 2022	3,709	+12.8
Oct - Dec, 2022	5,102	-30.0
Jan - Mar, 2023	2,405	-41.2
Apr - Jun, 2023	3,340	-28.8
Jul - Sep, 2023	2,210	-40.4
Oct - Dec, 2023	5,056	-0.9
Jan - Mar, 2024	2,359	-1.9
Apr - Jun, 2024	3,971	+18.9
Jul - Sep, 2024	2,376	+7.5	-147	+67.2	-262	+39.4	-31.0	+39.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,293	1,084	1,055	748	90.5
Fiscal Year	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	755.63	57.8	10,881	6,292	3,477	0.23	Feb 10, 2022	J-GAAP
Dec, 2022	753.15	63.7	9,907	6,312	3,480	0.22	Feb 10, 2023	J-GAAP
Dec, 2023	505.37	54.7	7,803	4,265	1,409	0.34	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	72.2	5,599	4,041	1,178	0.14	Nov 7, 2024	J-GAAP

BALMUDA Inc.(6612) Financial Results