7043 Alue Co.,Ltd. - Financial Results

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7043

TSE Growth

Alue Co.,Ltd.

585

JPY

-5

(-0.85%)

Dec 23, 3:30 pm JST

3.73

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	1,819	-218	-216	-191	-75.9	0	Feb 12, 2021	J-GAAP
Dec, 2021	2,396	278	280	183	72.6	7	Feb 14, 2022	J-GAAP
Dec, 2022	2,772	230	227	166	65.9	7	Feb 9, 2023	J-GAAP
Dec, 2023	3,028	85	84	56	22.4	7	Feb 9, 2024	J-GAAP
Dec, 2024 Guidance	3,120	-16	-19	-16	-6.3	7	Oct 25, 2024	J-GAAP
YoY	+3.0%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	2,450	200	190	120	7	J-GAAP
Results	Feb 13, 2020	2,509	165	160	115	7	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	May 13, 2020
	Aug 13, 2020
	Jan 21, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jan 25, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 10, 2022
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
	Oct 27, 2023
	Feb 7, 2024
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024	3,330	130	125	90	7	J-GAAP
	Aug 8, 2024	3,300	130	125	90	7	J-GAAP
	Oct 25, 2024	3,120	-16	-19	-16	7	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2013	1,290	－	Available in future release
Dec, 2014	1,362	+5.6
Dec, 2015	1,577	+15.8
Dec, 2016	1,788	+13.4
Dec, 2017	1,913	+7.0
Dec, 2018	2,305	+20.5
Dec, 2019	2,509	+8.9
Dec, 2020	1,819	-27.5
Dec, 2021	2,396	+31.7
Dec, 2022	2,772	+15.7
Dec, 2023	3,028	+9.2
Dec, 2024 Guidance	3,120	+3.0	-16	－	-19	－	-6.3	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	2,772	230	8.30	14.82	8.57	1.43	65.9
Dec, 2023	3,028	85	2.81	4.55	3.13	1.69	22.4
Dec, 2024 Guidance	3,120	-16	-0.5	-1.39	-0.87	1.69	-6.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,028	278	280	183	3,499.6
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	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	1,289	173	173	114	45.2	7	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	1,458	84	76	66	26.2	7	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	1,551	25	23	16	6.4	7	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	1,643	41	38	28	11.0	7	Oct 25, 2024	J-GAAP
YoY	+5.9%	+64.0%	+65.2%	+75.0%	+72.0%

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	278	305	365	-60	-285	1,285	63.71	J-GAAP
Dec, 2022	230	42	90	-48	-286	1,051	56.66	J-GAAP
Dec, 2023	85	81	133	-52	-201	939	54.53	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	1,923	140	141	96	38.2	62.1	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	2,125	-24	-24	-20	-7.9	ー	Nov 7, 2023	J-GAAP
Jan - Sep, 2024	2,172	-130	-131	-97	-38.2	ー	Nov 7, 2024	J-GAAP
YoY	+2.2%	-441.7%	-445.8%	-385.0%	-380.9%

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	849	90	86	70	27.8	10.6	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	576	-83	-81	-57	-22.7	-14.4	May 9, 2023	J-GAAP
Apr - Jun, 2023	901	143	142	97	38.8	15.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	648	-84	-85	-60	-23.8	-13.0	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	903	109	108	76	30.4	12.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	564	-157	-157	-111	-43.7	-27.8	May 7, 2024	J-GAAP
Apr - Jun, 2024	913	100	100	67	26.5	11.0	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	695	-73	-74	-53	-20.9	-10.5	Nov 7, 2024	J-GAAP
YoY	+7.3%	+13.1%	+12.9%	+11.7%	+12.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	665	+2.5	Available in future release
Jan - Mar, 2020	361	-22.9
Apr - Jun, 2020	391	-48.6
Jul - Sep, 2020	417	-32.3
Oct - Dec, 2020	650	-2.3
Jan - Mar, 2021	435	+20.5
Apr - Jun, 2021	672	+71.9
Jul - Sep, 2021	536	+28.5
Oct - Dec, 2021	753	+15.8
Jan - Mar, 2022	481	+10.6
Apr - Jun, 2022	833	+24.0
Jul - Sep, 2022	609	+13.6
Oct - Dec, 2022	849	+12.7
Jan - Mar, 2023	576	+19.8
Apr - Jun, 2023	901	+8.2
Jul - Sep, 2023	648	+6.4
Oct - Dec, 2023	903	+6.4
Jan - Mar, 2024	564	-2.1
Apr - Jun, 2024	913	+1.3
Jul - Sep, 2024	695	+7.3	-73	+13.1	-74	+12.9	-20.9	+12.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	913	201	204	138	55.1
Fiscal Year	Jun, 2024	Jun, 2022	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	410.24	51.4	2,017	1,037	329	0.64	Feb 14, 2022	J-GAAP
Dec, 2022	474.50	64.9	1,855	1,203	476	0.33	Feb 9, 2023	J-GAAP
Dec, 2023	495.58	73.1	1,722	1,258	515	0.17	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	ー	62.3	1,844	1,149	400	0.38	Nov 7, 2024	J-GAAP

Alue Co.,Ltd.(7043) Financial Results