9145 BEING HOLDINGS CO., LTD. - Financial Results

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9145

TSE Standard

BEING HOLDINGS CO., LTD.

709

JPY

-10

(-1.39%)

Mar 13, 3:30 pm JST

4.44

USD

Mar 13, 2:30 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, 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	33,515	2,304	2,266	1,402	58.2	13	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	36,870	2,400	2,350	1,410	58.5	15	Feb 13, 2026	J-GAAP
YoY	+10.0%	+4.2%	+3.7%	+0.6%	+0.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	19,500	800	820	500	5	J-GAAP
	Sep 15, 2021	19,800	950	1,000	650	5.75	J-GAAP
	Jan 14, 2022	20,000	1,100	1,150	820	5.75	J-GAAP
Results	Feb 14, 2022	20,029	1,117	1,207	851	5.75	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
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
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	36,870	2,400	2,350	1,410	15	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	33,515	+11.0
Dec, 2026 Guidance	36,870	+10.0	2,400	+4.2	2,350	+3.7	58.5	+0.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	30,190	2,243	7.43	21.11	7.84	1.72	57.5
Dec, 2025	33,515	2,304	6.87	18.40	7.29	1.74	58.2
Dec, 2026 Guidance	36,870	2,400	6.51	17.32	6.96	1.82	58.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,515	2,304	2,266	1,402	58.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	12,307	752	758	433	18.4	0	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	14,446	918	921	547	23.0	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025	15,820	1,169	1,190	714	29.6	4.50	Aug 14, 2025	J-GAAP
Jan - Jun, 2026 Guidance	17,800	1,020	1,000	590	24.5	6	Feb 13, 2026	J-GAAP
YoY	+12.5%	-12.7%	-16.0%	-17.4%	-17.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	11,500	520	530	300	0	J-GAAP
	Jul 14, 2023	12,290	720	730	420	0	J-GAAP
Results	Aug 14, 2023	12,307	752	758	433	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
	Jul 16, 2024
Results	Aug 14, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 14, 2025
Jun, 2026	Feb 13, 2026	17,800	1,020	1,000	590	6	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, 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
Dec, 2025	2,304	103	2,213	-2,110	-269	4,607	22.73	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, 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	33,515	2,304	2,266	1,402	58.2	13	Feb 13, 2026	J-GAAP
YoY	+11.0%	+2.7%	+0.4%	+2.0%	+1.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	8,950	564	513	348	14.4	6.3	Feb 13, 2026	J-GAAP
YoY	+11.7%	-25.3%	-31.8%	-25.0%	-25.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,523	－	Available in future release
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
Oct - Dec, 2025	8,950	+11.7	564	-25.3	513	-31.8	14.4	-25.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,950	755	752	464	19.4
Fiscal Year	Dec, 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, 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
Dec, 2025	337.77	40.2	20,266	8,140	6,755	0.83	Feb 13, 2026	J-GAAP

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