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USHIO, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 17%, Exceeds Full-Year Plan

Fri Feb 7, 2025 4:30 pm JST Earnings

6925 USHIO INC. 【J-GAAP】

Earnings Report

USHIO INC. <6925> [TSE Prime] announced its financial results after the market closed on February 7th (16:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 17.1% from the same period last year to 10.4 billion yen. However, the progress rate toward the full-year plan of 9.5 billion yen is 110.1%, already exceeding the target and also exceeding the five-year average of 79.3%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a loss of 0.96 billion yen (compared to a profit of 3.47 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 5.01 billion yen, a 20.7% decrease compared to the same period last year. The operating profit margin significantly dropped from 11.0% in the same period last year to 7.4%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 128,362 13,527 18,039 12,078 101.8 89.6 Feb 3, 2023 J-GAAP
Apr - Dec, 2023 132,510 10,206 12,615 8,691 76.8 78.4 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 128,099 7,395 10,461 5,747 58.2 110.1 Feb 7, 2025 J-GAAP
YoY -3.3% -27.5% -17.1% -33.9% -24.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 94,417 8,007 9,800 6,526 58.8 50 May 14, 2024 J-GAAP
Oct - Mar, 2024 Guidance 89,357 3,230 4,055 3,696 41.1 70 Nov 6, 2024 J-GAAP
YoY -5.4% -59.7% -58.6% -43.4% -30.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 175,025 15,861 20,144 13,699 115.7 50 May 11, 2023 J-GAAP
Mar, 2024 179,420 12,976 16,088 10,785 97.2 50 May 14, 2024 J-GAAP
Mar, 2025 Guidance 175,000 7,500 9,500 6,000 66.7 70 Nov 6, 2024 J-GAAP
YoY -2.5% -42.2% -40.9% -44.4% -31.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 47,507 5,237 6,327 4,432 39.2 11.0 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 46,910 2,770 3,473 2,094 18.9 5.9 May 14, 2024 J-GAAP
Apr - Jun, 2024 37,539 342 1,459 297 2.9 0.9 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 48,104 3,928 3,986 2,007 20.0 8.2 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 42,456 3,125 5,016 3,443 34.9 7.4 Feb 7, 2025 J-GAAP
YoY -10.6% -40.3% -20.7% -22.3% -11.0%

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