9145 BEING HOLDINGS CO., LTD. - Financial Results

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9145

TSE Standard

BEING HOLDINGS CO., LTD.

850

JPY

-5

(-0.58%)

Dec 5, 1:32 pm JST

5.48

USD

Dec 4, 11:32 pm EST

Result

PTS

outside of trading hours

848.1

Dec 5, 12:56 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, 2021	20,029	1,117	1,207	851	37.3	5.75	Feb 14, 2022	J-GAAP
Dec, 2022	23,022	1,301	1,376	873	37.6	6.50	Feb 14, 2023	J-GAAP
Dec, 2023	26,322	1,796	1,817	1,123	47.6	8.50	Feb 14, 2024	J-GAAP
Dec, 2024	30,190	2,243	2,257	1,374	57.5	11	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	33,300	2,500	2,500	1,500	62.2	12	Aug 14, 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	2.5	J-GAAP
	Jan 15, 2021	18,406	751	807	461	2.5	J-GAAP
Results	Feb 12, 2021	18,390	755	795	470	5	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	12*	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	62.2	+8.2

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	47.6
Dec, 2024	30,190	2,243	7.43	21.11	7.84	1.72	57.5
Dec, 2025 Guidance	33,300	2,500	7.51	19.23	7.96	1.77	62.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,190	2,243	2,257	1,374	57.5
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	12,248	868	944	581	25.0	6.50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	14,015	1,044	1,059	690	29.3	8.50	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	15,744	1,325	1,336	827	34.6	11	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	17,480	1,331	1,310	786	32.6	7.50	Aug 14, 2025	J-GAAP
YoY	+11.0%	+0.5%	-1.9%	-5.0%	-5.8%

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

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, 2023	19,085	1,243	1,253	733	31.2	69.0	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	22,178	1,488	1,505	910	38.2	66.7	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	24,565	1,740	1,753	1,054	43.8	70.1	Nov 14, 2025	J-GAAP
YoY	+10.8%	+16.9%	+16.5%	+15.8%	+14.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	7,237	553	564	390	16.6	7.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	6,933	332	332	175	7.4	4.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	7,513	586	589	372	15.6	7.8	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	7,732	570	584	363	15.2	7.4	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	8,012	755	752	464	19.4	9.4	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	7,551	545	570	329	13.7	7.2	May 15, 2025	J-GAAP
Apr - Jun, 2025	8,269	624	620	385	16.0	7.5	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	8,745	571	563	340	14.1	6.5	Nov 14, 2025	J-GAAP
YoY	+13.1%	+0.2%	-3.6%	-6.3%	-7.3%

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
Jan - Mar, 2025	7,551	+8.9
Apr - Jun, 2025	8,269	+10.1
Jul - Sep, 2025	8,745	+13.1	571	+0.2	563	-3.6	14.1	-7.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,745	755	752	464	19.4
Fiscal Year	Sep, 2025	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
Jan - Sep, 2025	ー	41.4	18,849	7,802	6,408	0.88	Nov 14, 2025	J-GAAP

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