8114 DESCENTE,LTD. - Financial Results

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8114

TSE Prime

DESCENTE,LTD.

4,335

JPY

(+0.12%)

Dec 23, 3:30 pm JST

27.68

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

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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
Mar, 2021	96,862	-1,806	-584	5,039	66.8	0	May 14, 2021	J-GAAP
Mar, 2022	108,892	5,138	7,556	6,229	82.5	25	May 12, 2022	J-GAAP
Mar, 2023	120,614	7,793	11,664	10,550	139.7	40	May 15, 2023	J-GAAP
Mar, 2024	126,989	8,740	15,729	12,014	159.1	48	May 13, 2024	J-GAAP
Mar, 2025 Guidance	130,000	9,000	17,000	12,500	165.4	0	Aug 5, 2024	J-GAAP
YoY	+2.4%	+3.0%	+8.1%	+4.0%	+4.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	144,000	8,000	8,200	5,300	22	J-GAAP
	Nov 6, 2019	130,800	1,100	1,200	700	3	J-GAAP
	Feb 6, 2020	130,800	1,100	1,200	-1,000	0	J-GAAP
Results	May 22, 2020	124,561	379	456	-2,481	0	J-GAAP
Mar, 2021	May 22, 2020	Available in future release
	Jul 15, 2020
	Feb 5, 2021
	Feb 25, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Aug 6, 2021
	Nov 5, 2021
	Feb 7, 2022
	Feb 25, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Aug 8, 2022
	Nov 7, 2022
	Feb 6, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024	130,000	9,000	17,000	12,500	50	J-GAAP
	Aug 5, 2024	130,000	9,000	17,000	12,500	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	67,791	-21.4	Available in future release
Mar, 2001	62,879	-7.2
Mar, 2002	64,441	+2.5
Mar, 2003	62,327	-3.3
Mar, 2004	63,806	+2.4
Mar, 2005	64,764	+1.5
Mar, 2006	70,132	+8.3
Mar, 2007	75,094	+7.1
Mar, 2008	81,307	+8.3
Mar, 2009	77,049	-5.2
Mar, 2010	76,019	-1.3
Mar, 2011	76,722	+0.9
Mar, 2012	83,029	+8.2
Mar, 2013	91,932	+10.7
Mar, 2014	109,944	+19.6
Mar, 2015	123,128	+12.0
Mar, 2016	135,778	+10.3
Mar, 2017	131,543	-3.1
Mar, 2018	141,124	+7.3
Mar, 2019	142,443	+0.9
Mar, 2020	124,561	-12.6
Mar, 2021	96,862	-22.2
Mar, 2022	108,892	+12.4
Mar, 2023	120,614	+10.8
Mar, 2024	126,989	+5.3
Mar, 2025 Guidance	130,000	+2.4	9,000	+3.0	17,000	+8.1	165.4	+4.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	120,614	7,793	6.46	11.33	8.44	0.97	139.7
Mar, 2024	126,989	8,740	6.88	11.29	8.46	0.89	159.1
Mar, 2025 Guidance	130,000	9,000	6.92	10.29	7.89	0.82	165.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	142,443	10,376	15,729	12,014	9,479.2
Fiscal Year	Mar, 2019	Mar, 2016	Mar, 2024	Mar, 2024	Jul, 1973

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	58,966	2,424	3,551	3,742	49.6	25	May 12, 2022	J-GAAP
Oct - Mar, 2022	63,404	2,898	4,924	5,418	71.8	40	May 15, 2023	J-GAAP
Oct - Mar, 2023	67,004	4,589	7,722	6,342	84.0	48	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	67,182	5,866	7,855	6,262	82.9	0	Nov 8, 2024	J-GAAP
YoY	+0.3%	+27.8%	+1.7%	-1.3%	-1.3%

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
Mar, 2022	5,138	16,667	13,515	3,152	-3,520	32,757	28.15	J-GAAP
Mar, 2023	7,793	4,893	12,906	-8,013	-3,963	34,744	26.01	J-GAAP
Mar, 2024	8,740	-2,219	7,392	-9,611	-3,628	29,243	19.46	J-GAAP

Actual Performance and Financial Trends

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	57,210	4,895	6,740	5,132	68.0	57.8	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	59,985	4,151	8,007	5,672	75.1	50.9	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	62,818	3,134	9,145	6,238	82.6	53.8	Nov 8, 2024	J-GAAP
YoY	+4.7%	-24.5%	+14.2%	+10.0%	+9.9%

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	28,889	2,405	3,705	5,040	66.8	8.3	Feb 6, 2023	J-GAAP
Jan - Mar, 2023	34,515	493	1,219	378	5.0	1.4	May 15, 2023	J-GAAP
Apr - Jun, 2023	27,162	1,951	4,490	3,191	42.3	7.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	32,823	2,200	3,517	2,481	32.9	6.7	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	30,115	2,283	3,655	2,672	35.4	7.6	Feb 5, 2024	J-GAAP
Jan - Mar, 2024	36,889	2,306	4,067	3,670	48.6	6.3	May 13, 2024	J-GAAP
Apr - Jun, 2024	27,482	683	3,455	2,739	36.3	2.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	35,336	2,451	5,690	3,499	46.3	6.9	Nov 8, 2024	J-GAAP
YoY	+7.7%	+11.4%	+61.8%	+41.0%	+41.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	26,942	-21.1	Available in future release
Jan - Mar, 2020	31,693	-23.7
Apr - Jun, 2020	15,553	-47.2
Jul - Sep, 2020	27,344	-25.0
Oct - Dec, 2020	23,741	-11.9
Jan - Mar, 2021	30,224	-4.6
Apr - Jun, 2021	22,481	+44.5
Jul - Sep, 2021	27,445	+0.4
Oct - Dec, 2021	26,755	+12.7
Jan - Mar, 2022	32,211	+6.6
Apr - Jun, 2022	26,425	+17.5
Jul - Sep, 2022	30,785	+12.2
Oct - Dec, 2022	28,889	+8.0
Jan - Mar, 2023	34,515	+7.2
Apr - Jun, 2023	27,162	+2.8
Jul - Sep, 2023	32,823	+6.6
Oct - Dec, 2023	30,115	+4.2
Jan - Mar, 2024	36,889	+6.9
Apr - Jun, 2024	27,482	+1.2
Jul - Sep, 2024	35,336	+7.7	2,451	+11.4	5,690	+61.8	46.3	+40.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	42,226	4,051	5,690	6,093	80.8
Fiscal Year	Mar, 2018	Mar, 2018	Sep, 2024	Dec, 2020	Dec, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,148.11	74.5	116,375	86,658	53,594	0.03	May 12, 2022	J-GAAP
Mar, 2023	1,319.63	74.6	133,562	99,637	62,257	0.05	May 15, 2023	J-GAAP
Mar, 2024	1,497.53	75.3	150,304	113,116	71,251	0.02	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	76.6	158,520	121,475	73,864	0.03	Nov 8, 2024	J-GAAP

DESCENTE,LTD.(8114) Financial Results