9145 BEING HOLDINGS CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9145

TSE Standard

BEING HOLDINGS CO., LTD.

2,590

JPY

(+0.31%)

May 2, 3:24 pm JST

17.85

USD

May 2, 2:24 am EDT

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, 2021	20,029	1,117	1,207	851	149.3	23	Feb 14, 2022	J-GAAP
Dec, 2022	23,022	1,301	1,376	873	150.4	26	Feb 14, 2023	J-GAAP
Dec, 2023	26,322	1,796	1,817	1,123	190.6	34	Feb 14, 2024	J-GAAP
Dec, 2024	30,190	2,243	2,257	1,374	229.9	44	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	33,300	2,500	2,500	1,500	249.0	48	Feb 13, 2025	J-GAAP
YoY	+10.3%	+11.5%	+10.8%	+9.2%	+8.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Dec 15, 2020	18,304	520	582	401	10	J-GAAP
	Jan 15, 2021	18,406	751	807	461	10	J-GAAP
Results	Feb 12, 2021	18,390	755	795	470	20	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Sep 15, 2021
	Jan 14, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Dec 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Jul 16, 2024
	Jan 15, 2025
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	33,300	2,500	2,500	1,500	48	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2015	767	－	Available in future release
Dec, 2016	1,118	+45.8
Dec, 2017	1,170	+4.7
Dec, 2018	13,769	+1,076.8
Dec, 2019	16,219	+17.8
Dec, 2020	18,390	+13.4
Dec, 2021	20,029	+8.9
Dec, 2022	23,022	+14.9
Dec, 2023	26,322	+14.3
Dec, 2024	30,190	+14.7
Dec, 2025 Guidance	33,300	+10.3	2,500	+11.5	2,500	+10.8	249.0	+8.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	26,322	1,796	6.82	20.74	7.15	1.68	190.6
Dec, 2024	30,190	2,243	7.43	21.11	7.84	1.72	229.9
Dec, 2025 Guidance	33,300	2,500	7.51	21.12	8.23	1.83	249.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,190	2,243	2,257	1,374	229.9
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	10,774	433	432	292	50.6	0	Aug 12, 2022	J-GAAP
Jan - Jun, 2023	12,307	752	758	433	73.7	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	14,446	918	921	547	91.8	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025 Guidance	15,500	1,050	1,000	550	91.3	18	Feb 13, 2025	J-GAAP
YoY	+7.3%	+14.4%	+8.6%	+0.5%	-0.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	10,500	550	600	370	0	J-GAAP
Results	Aug 12, 2022	10,774	433	432	292	0	J-GAAP
Jun, 2023	Feb 14, 2023	Available in future release
	Jul 14, 2023
Results	Aug 14, 2023
Jun, 2024	Feb 14, 2024
	Jul 16, 2024
Results	Aug 14, 2024
Jun, 2025	Feb 13, 2025	15,500	1,050	1,000	550	18	J-GAAP

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, 2022	1,301	745	1,269	-524	-940	3,587	24.63	J-GAAP
Dec, 2023	1,796	301	1,899	-1,598	161	4,049	24.04	J-GAAP
Dec, 2024	2,243	1,699	2,466	-767	-974	4,774	26.20	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	23,022	1,301	1,376	873	150.4	26	Feb 14, 2023	J-GAAP
Dec, 2023	26,322	1,796	1,817	1,123	190.6	34	Feb 14, 2024	J-GAAP
Dec, 2024	30,190	2,243	2,257	1,374	229.9	44	Feb 13, 2025	J-GAAP
YoY	+14.7%	+24.9%	+24.2%	+22.4%	+20.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	5,804	285	292	160	27.3	4.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	6,503	467	466	273	46.5	7.2	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	6,778	491	495	300	51.1	7.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	7,237	553	564	390	66.2	7.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	6,933	332	332	175	29.5	4.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	7,513	586	589	372	62.4	7.8	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	7,732	570	584	363	60.9	7.4	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	8,012	755	752	464	77.6	9.4	Feb 13, 2025	J-GAAP
YoY	+10.7%	+36.5%	+33.3%	+19.0%	+17.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	4,911	－	Available in future release
Jan - Mar, 2021	4,523	－
Apr - Jun, 2021	4,969	－
Jul - Sep, 2021	5,137	－
Oct - Dec, 2021	5,400	+10.0
Jan - Mar, 2022	5,156	+14.0
Apr - Jun, 2022	5,618	+13.1
Jul - Sep, 2022	6,071	+18.2
Oct - Dec, 2022	6,177	+14.4
Jan - Mar, 2023	5,804	+12.6
Apr - Jun, 2023	6,503	+15.8
Jul - Sep, 2023	6,778	+11.6
Oct - Dec, 2023	7,237	+17.2
Jan - Mar, 2024	6,933	+19.5
Apr - Jun, 2024	7,513	+15.5
Jul - Sep, 2024	7,732	+14.1
Oct - Dec, 2024	8,012	+10.7	755	+36.5	752	+33.3	77.6	+17.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,012	755	752	464	77.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	835.73	33.7	14,562	4,911	3,585	1.14	Feb 14, 2023	J-GAAP
Dec, 2023	992.43	35.1	16,845	5,917	4,555	1.07	Feb 14, 2024	J-GAAP
Dec, 2024	1,178.98	39.0	18,222	7,103	5,727	0.84	Feb 13, 2025	J-GAAP

BEING HOLDINGS CO., LTD.(9145) Financial Results