8179 ROYAL HOLDINGS Co., Ltd. - Financial Results

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8179

TSE Prime

ROYAL HOLDINGS Co., Ltd.

2,406

JPY

(+0.29%)

Dec 23, 3:03 pm JST

15.36

USD

Dec 23, 1:00 am EST

Result

PTS

outside of trading hours

2,405.9

Dec 23, 2:56 pm JST

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	84,304	-19,269	-19,855	-27,532	-737.4	0	Feb 15, 2021	J-GAAP
Dec, 2021	83,975	-7,366	-4,498	-2,873	-68.6	5	Feb 14, 2022	J-GAAP
Dec, 2022	104,015	2,192	2,156	2,754	52.9	10	Feb 14, 2023	J-GAAP
Dec, 2023	138,940	6,074	5,266	4,035	76.8	20	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	149,200	7,200	6,800	5,400	109.7	28	Aug 1, 2024	J-GAAP
YoY	+7.4%	+18.5%	+29.1%	+33.8%	+42.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	143,000	6,300	6,200	3,000	29	J-GAAP
	Oct 31, 2019	140,500	4,700	4,600	2,000	28	J-GAAP
Results	Feb 14, 2020	140,578	4,648	4,639	1,923	28	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 14, 2020
	Nov 13, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Nov 12, 2021
	Feb 4, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 5, 2022
	Feb 3, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 4, 2023
	Nov 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	147,300	6,600	5,700	4,300	28	J-GAAP
	May 10, 2024	148,000	7,000	6,400	4,800	28	J-GAAP
	Aug 1, 2024	149,200	7,200	6,800	5,400	28	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	97,965	+1.4	Available in future release
Dec, 2000	106,710	+8.9
Dec, 2001	105,930	-0.7
Dec, 2002	103,415	-2.4
Dec, 2003	100,130	-3.2
Dec, 2004	100,546	+0.4
Dec, 2005	101,533	+1.0
Dec, 2006	116,199	+14.4
Dec, 2007	122,995	+5.8
Dec, 2008	120,095	-2.4
Dec, 2009	111,896	-6.8
Dec, 2010	110,440	-1.3
Dec, 2011	109,260	-1.1
Dec, 2012	114,957	+5.2
Dec, 2013	120,730	+5.0
Dec, 2014	124,857	+3.4
Dec, 2015	130,327	+4.4
Dec, 2016	133,025	+2.1
Dec, 2017	135,563	+1.9
Dec, 2018	137,701	+1.6
Dec, 2019	140,578	+2.1
Dec, 2020	84,304	-40.0
Dec, 2021	83,975	-0.4
Dec, 2022	104,015	+23.9
Dec, 2023	138,940	+33.6
Dec, 2024 Guidance	149,200	+7.4	7,200	+18.5	6,800	+29.1	109.7	+42.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	104,015	2,192	2.11	7.04	2.36	0.89	52.9
Dec, 2023	138,940	6,074	4.37	8.76	3.24	1.11	76.8
Dec, 2024 Guidance	149,200	7,200	4.83	11.17	4.34	1.20	109.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	140,578	6,074	6,184	4,896	119.7
Fiscal Year	Dec, 2019	Dec, 2023	Dec, 1996	Dec, 2004	Dec, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	45,307	-2,091	584	295	7.0	5	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	56,629	2,931	2,596	3,422	65.7	10	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	74,372	3,554	3,230	2,554	48.6	20	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	76,567	3,757	3,414	2,432	49.4	28	Aug 7, 2024	J-GAAP
YoY	+3.0%	+5.7%	+5.7%	-4.8%	+1.6%

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	-7,366	175	-1,886	2,061	9,070	23,120	21.06	J-GAAP
Dec, 2022	2,192	-1,163	7,389	-8,552	3,702	25,660	20.77	J-GAAP
Dec, 2023	6,074	5,943	12,536	-6,593	-5,197	26,406	20.98	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	74,373	416	780	294	1.8	36.2	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	101,755	5,017	4,346	3,077	58.7	82.5	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	112,405	5,623	5,520	4,412	89.7	81.2	Nov 11, 2024	J-GAAP
YoY	+10.5%	+12.1%	+27.0%	+43.4%	+52.9%

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	29,642	1,776	1,376	2,460	47.2	6.0	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	31,634	1,617	1,327	975	18.5	5.1	May 11, 2023	J-GAAP
Apr - Jun, 2023	32,934	903	709	506	9.4	2.7	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	37,187	2,497	2,310	1,596	30.4	6.7	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	37,185	1,057	920	958	18.2	2.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	35,629	1,765	1,704	1,526	31.0	5.0	May 10, 2024	J-GAAP
Apr - Jun, 2024	37,004	1,678	1,682	1,442	29.3	4.5	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	39,772	2,180	2,134	1,444	29.3	5.5	Nov 11, 2024	J-GAAP
YoY	+7.0%	-12.7%	-7.6%	-9.5%	-3.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	35,145	+0.2	Available in future release
Jan - Mar, 2020	27,915	-16.6
Apr - Jun, 2020	12,586	-64.0
Jul - Sep, 2020	20,650	-44.3
Oct - Dec, 2020	23,153	-34.1
Jan - Mar, 2021	19,196	-31.2
Apr - Jun, 2021	19,472	+54.7
Jul - Sep, 2021	20,150	-2.4
Oct - Dec, 2021	25,157	+8.7
Jan - Mar, 2022	22,144	+15.4
Apr - Jun, 2022	25,242	+29.6
Jul - Sep, 2022	26,987	+33.9
Oct - Dec, 2022	29,642	+17.8
Jan - Mar, 2023	31,634	+42.9
Apr - Jun, 2023	32,934	+30.5
Jul - Sep, 2023	37,187	+37.8
Oct - Dec, 2023	37,185	+25.4
Jan - Mar, 2024	35,629	+12.6
Apr - Jun, 2024	37,004	+12.4
Jul - Sep, 2024	39,772	+7.0	2,180	-12.7	2,134	-7.6	29.3	-3.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	39,772	2,526	2,544	2,460	52.1
Fiscal Year	Sep, 2024	Sep, 2015	Sep, 2015	Dec, 2022	Dec, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	640.47	31.0	109,767	33,999	-5,244	1.74	Feb 14, 2022	J-GAAP
Dec, 2022	833.31	35.8	123,570	44,293	-584	1.25	Feb 14, 2023	J-GAAP
Dec, 2023	905.66	38.0	125,869	47,821	2,698	1.02	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	38.9	124,403	48,335	5,853	1.00	Nov 11, 2024	J-GAAP

ROYAL HOLDINGS Co., Ltd.(8179) Financial Results