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KUBOTEK, The Current Fiscal Year Net Income Loss Widened in Downward Revision

Fri Jan 31, 2025 3:40 pm JST Earnings

7709 KUBOTEK CORPORATION 【J-GAAP】

Earnings Report

KUBOTEK CORPORATION <7709> [TSE Std] announced its financial results after the market closed on January 31st (15:40). The consolidated net income/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a profit of 50 million yen (compared to a loss of 241 million yen in the same period last year).

However, the full-year consolidated net income/loss has been revised downward from an expected loss of 185 million yen to a loss of 300 million yen (compared to a loss of 273 million yen in the previous period), indicating an expansion in the loss margin.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the October to March period (2H) has been revised downward from an expected loss of 340 million yen to a loss of 455 million yen (compared to a loss of 117 million yen in the same period of the previous year), indicating an expansion in the loss margin.

In the most recent three-month period, from October to December (3Q), the consolidated net loss expanded to a loss of 105 million yen (compared to a loss of 85 million yen in the same period last year). The operating profit/loss margin drastically worsened from -43.1% in the same period last year to -48.6%.

Kabutan News

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 956 -161 -145 -138 -10.0 ー Jan 31, 2023 J-GAAP
Apr - Dec, 2023 646 -232 -235 -241 -17.5 ー Feb 2, 2024 J-GAAP
Apr - Dec, 2024 1,421 57 54 50 3.7 ー Jan 31, 2025 J-GAAP
YoY +120.0% － － － －

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Prev 387 -318 -324 -340 -24.7 0 Nov 1, 2024 J-GAAP
Oct - Mar, 2024 New 317 -368 -374 -455 -33.1 0 Jan 31, 2025 J-GAAP
Revision Rate -18.1% -15.7% -15.4% -33.8% -33.8%

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Prev 1,600 -160 -165 -185 -13.4 0 May 15, 2024 J-GAAP
Mar, 2025 New 1,530 -210 -215 -300 -21.8 0 Jan 31, 2025 J-GAAP
Revision Rate -4.4% -31.3% -30.3% -62.2% -62.1%

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 855 -68 -68 -117 -8.5 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 317 -368 -374 -455 -33.1 0 Jan 31, 2025 J-GAAP
YoY -62.9% -441.2% -450.0% -288.9% -288.8%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 1,217 -194 -179 -204 -14.9 0 May 15, 2023 J-GAAP
Mar, 2024 1,306 -216 -219 -273 -19.8 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance 1,530 -210 -215 -300 -21.8 0 Jan 31, 2025 J-GAAP
YoY +17.2% +2.8% +1.8% -9.9% -9.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 195 -84 -84 -85 -6.2 -43.1 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 660 16 16 -32 -2.3 2.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 535 37 35 34 2.5 6.9 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 678 121 124 121 8.8 17.8 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 208 -101 -105 -105 -7.7 -48.6 Jan 31, 2025 J-GAAP
YoY +6.7% -20.2% -25.0% -23.5% -24.4%

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