9238 VALUE CREATION CO.,LTD. - Financial Results

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9238

TSE Growth

VALUE CREATION CO.,LTD.

995

JPY

-1

(-0.10%)

Dec 23, 2:46 pm JST

6.35

USD

Dec 23, 12:46 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
Feb, 2021 ＊	2,069	ー	4	-15	-7.8	0	ー	J-GAAP
Feb, 2022 ＊	2,438	18	28	16	8.3	0	ー	J-GAAP
Feb, 2023 ＊	2,823	113	121	86	43.0	0	ー	J-GAAP
Feb, 2024	2,948	172	166	114	55.1	6	Apr 15, 2024	J-GAAP
Feb, 2025 Guidance	3,238	179	181	119	51.7	6.50	Apr 15, 2024	J-GAAP
YoY	+9.8%	+4.1%	+9.0%	+4.4%	-6.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2024	Nov 22, 2023	3,027	163	148	95	6*	J-GAAP
Results	Apr 15, 2024	2,948	172	166	114	6*	J-GAAP
Feb, 2025	Apr 15, 2024	3,238	179	181	119	6.5*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2019	1,471	－	Available in future release
Feb, 2020	1,667	+13.3
Feb, 2021	2,069	+24.1
Feb, 2022	2,438	+17.8
Feb, 2023	2,823	+15.8
Feb, 2024	2,948	+4.4
Feb, 2025 Guidance	3,238	+9.8	179	+4.1	181	+9.0	51.7	-6.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023 ＊	2,823	113	4.00	82.69	2.38	0.78	43.0
Feb, 2024	2,948	172	5.83	34.76	3.30	0.85	55.1
Feb, 2025 Guidance	3,238	179	5.53	22.71	3.11	0.85	51.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,948	172	166	114	55.1
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2023	1,480	50	48	38	18.4	6	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	1,456	123	130	90	39.1	6.50	Oct 15, 2024	J-GAAP
YoY	-1.6%	+146.0%	+170.8%	+136.8%	+113.0%

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
Feb, 2022	18	35	34	1	93	611	15.56	J-GAAP
Feb, 2023	113	143	152	-9	78	833	25.32	J-GAAP
Feb, 2024	172	226	313	-87	152	1,212	33.41	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	1,468	122	118	76	38.3	ー	ー	J-GAAP
Mar - Aug, 2024	1,782	56	51	29	12.8	28.2	Oct 15, 2024	J-GAAP
YoY	+21.4%	-54.1%	-56.8%	-61.8%	-66.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2023	770	72	71	46	23.4	9.4	ー	J-GAAP
Jun - Aug, 2023	698	50	47	30	15.1	7.2	ー	J-GAAP
Sep - Nov, 2023	703	43	30	17	8.6	6.1	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	777	7	18	21	10.2	0.9	Apr 15, 2024	J-GAAP
Mar - May, 2024	922	43	41	26	11.4	4.7	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	860	13	10	3	1.3	1.5	Oct 15, 2024	J-GAAP
YoY	+23.2%	-74.0%	-78.7%	-90.0%	-91.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2023	770	－	Available in future release
Jun - Aug, 2023	698	－
Sep - Nov, 2023	703	－
Dec - Feb, 2023	777	－
Mar - May, 2024	922	+19.7
Jun - Aug, 2024	860	+23.2	13	-74.0	10	-78.7	1.3	-91.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	922	72	71	46	23.4
Fiscal Year	May, 2024	May, 2023	May, 2023	May, 2023	May, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,225.20	1.6	3,927	61	ー	ー	ー	J-GAAP
Feb, 2023	2,945.80	4.5	3,290	147	113	5.55	ー	J-GAAP
Feb, 2024	442.68	14.0	3,628	509	227	1.42	Apr 15, 2024	J-GAAP
Mar - Aug, 2024	ー	13.7	3,827	524	243	1.39	Oct 15, 2024	J-GAAP

VALUE CREATION CO.,LTD.(9238) Financial Results