9145 BEING HOLDINGS CO., LTD. - Financial Results

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9145

TSE Standard

BEING HOLDINGS CO., LTD.

2,446

JPY

+22

(+0.91%)

Dec 23, 3:30 pm JST

15.61

USD

Dec 23, 1:30 am EST

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, 2020	18,390	755	795	470	103.0	20	Feb 12, 2021	J-GAAP
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 Guidance	29,800	2,070	2,080	1,310	217.4	41	Jul 16, 2024	J-GAAP
YoY	+13.2%	+15.3%	+14.5%	+16.7%	+14.1%

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	29,500	1,850	1,880	1,180	37	J-GAAP
	Jul 16, 2024	29,800	2,070	2,080	1,310	41	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 Guidance	29,800	+13.2	2,070	+15.3	2,080	+14.5	217.4	+14.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	23,022	1,301	5.65	19.27	6.09	1.61	150.4
Dec, 2023	26,322	1,796	6.82	20.74	7.15	1.68	190.6
Dec, 2024 Guidance	29,800	2,070	6.95	19.73	7.92	1.80	217.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,322	1,796	1,817	1,123	190.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	10,537	610	666	492	86.3	23	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	12,248	868	944	581	100.1	26	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	14,015	1,044	1,059	690	117.1	34	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	15,354	1,152	1,159	763	126.6	41	Aug 14, 2024	J-GAAP
YoY	+9.6%	+10.3%	+9.4%	+10.6%	+8.2%

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	1,117	306	1,540	-1,234	-802	3,782	26.85	J-GAAP
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

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	16,845	801	809	534	92.4	58.8	Nov 14, 2022	J-GAAP
Jan - Sep, 2023	19,085	1,243	1,253	733	124.8	69.0	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	22,178	1,488	1,505	910	152.8	72.4	Nov 13, 2024	J-GAAP
YoY	+16.2%	+19.7%	+20.1%	+24.1%	+22.4%

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	6,177	500	567	339	58.4	8.1	Feb 14, 2023	J-GAAP
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
YoY	+14.1%	+16.1%	+18.0%	+21.0%	+19.3%

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	570	+16.1	584	+18.0	60.9	+19.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,732	586	589	390	66.2
Fiscal Year	Sep, 2024	Jun, 2024	Jun, 2024	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	717.29	29.5	14,088	4,149	2,844	1.49	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	40.1	16,538	6,638	5,263	0.93	Nov 13, 2024	J-GAAP

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