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VALQUA, LTD., First Half Ordinary Profit Decreases by 23%, July-September Ordinary Profit Decreases by 34%

Thu Nov 14, 2024 3:30 pm JST Earnings

7995 VALQUA, LTD. 【J-GAAP】

Earnings Report

VALQUA, LTD. <7995> [TSE-P] announced its financial results after the market closed on November 14th (15:30). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2025 (April to September) decreased by 22.6% from the same period last year to 3.14 billion yen. The progress rate against the 6.5 billion yen full-year plan was 48.4%, almost the same as the five-year average of 49.5%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to March period (second half) is expected to nearly flat at 3.35 billion yen, up 0.6% from the same period last year.

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit dropped to 1.28 billion yen, a 34.1% decrease compared to the same period last year. The operating profit margin decreased from 11.9% in the same period last year to 9.9%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2022 29,577 3,943 4,162 3,173 179.3 46.1 Oct 26, 2022 J-GAAP
Apr - Sep, 2023 31,182 3,874 4,064 2,698 153.7 54.9 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 30,097 2,924 3,144 1,998 113.6 48.4 Nov 14, 2024 J-GAAP
YoY -3.5% -24.5% -22.6% -25.9% -26.1%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 Guidance ー ー ー ー － 75 May 13, 2024 J-GAAP
Apr - Sep, 2024 Results 30,097 2,924 3,144 1,998 113.6 75 Nov 14, 2024 J-GAAP
Revision Rate － － － － －

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 30,562 3,228 3,335 2,211 125.9 75 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 32,403 3,576 3,356 3,002 170.6 75 Nov 14, 2024 J-GAAP
YoY +6.0% +10.8% +0.6% +35.8% +35.5%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 62,178 8,877 9,029 6,746 381.6 150 May 15, 2023 J-GAAP
Mar, 2024 61,744 7,102 7,399 4,909 279.5 150 May 13, 2024 J-GAAP
Mar, 2025 Guidance 62,500 6,500 6,500 5,000 284.2 150 May 13, 2024 J-GAAP
YoY +1.2% -8.5% -12.2% +1.9% +1.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 15,693 1,873 1,954 1,318 75.1 11.9 Oct 30, 2023 J-GAAP
Oct - Dec, 2023 15,061 1,573 1,727 1,289 73.4 10.4 Jan 30, 2024 J-GAAP
Jan - Mar, 2024 15,501 1,655 1,608 922 52.5 10.7 May 13, 2024 J-GAAP
Apr - Jun, 2024 15,230 1,446 1,856 1,298 73.8 9.5 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 14,867 1,478 1,288 700 39.8 9.9 Nov 14, 2024 J-GAAP
YoY -5.3% -21.1% -34.1% -46.9% -47.0%

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