9264 Puequ Co., LTD. - Financial Results

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9264

TSE Standard

Puequ Co., LTD.

1,377

JPY

-8

(-0.58%)

May 7, 3:30 pm JST

9.63

USD

May 7, 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
Aug, 2021	6,256	276	295	193	55.3	25.56	Oct 14, 2021	J-GAAP
Aug, 2022	5,806	274	293	-23	-6.8	25.56	Oct 14, 2022	J-GAAP
Aug, 2023	7,052	403	419	265	108.5	33	Oct 13, 2023	J-GAAP
Aug, 2024	8,371	555	430	195	42.3	53	Oct 15, 2024	J-GAAP
Aug, 2025 Guidance	10,500	1,000	1,000	600	127.7	70	Oct 15, 2024	J-GAAP
YoY	+25.4%	+80.2%	+132.6%	+207.7%	+201.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 15, 2019	6,298	246	242	148	23.54	J-GAAP
	Apr 14, 2020	6,298	246	242	148	25.56	J-GAAP
	Oct 13, 2020	6,104	219	255	222	25.56	J-GAAP
Results	Oct 14, 2020	6,104	219	255	222	25.56	J-GAAP
Aug, 2021	Oct 14, 2020	Available in future release
Results	Oct 14, 2021
Aug, 2022	Oct 14, 2021
	Sep 27, 2022
	Oct 13, 2022
Results	Oct 14, 2022
Aug, 2023	Oct 14, 2022
	Jun 1, 2023
	Sep 1, 2023
	Sep 14, 2023
Results	Oct 13, 2023
Aug, 2024	Oct 13, 2023
Results	Oct 15, 2024
Aug, 2025	Oct 15, 2024	10,500	1,000	1,000	600	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2012	2,838	－	Available in future release
Aug, 2013	2,560	-9.8
Aug, 2014	2,900	+13.3
Aug, 2015	4,961	+71.1
Aug, 2016	5,407	+9.0
Aug, 2017	4,942	-8.6
Aug, 2018	5,730	+15.9
Aug, 2019	5,641	-1.6
Aug, 2020	6,104	+8.2
Aug, 2021	6,256	+2.5
Aug, 2022	5,806	-7.2
Aug, 2023	7,052	+21.5
Aug, 2024	8,371	+18.7
Aug, 2025 Guidance	10,500	+25.4	1,000	+80.2	1,000	+132.6	127.7	+201.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	7,052	403	5.71	7.98	2.96	0.79	108.5
Aug, 2024	8,371	555	6.63	4.83	1.85	0.79	42.3
Aug, 2025 Guidance	10,500	1,000	9.52	14.20	4.80	0.84	127.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,371	555	430	265	108.5
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2023	Aug, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2022	2,900	159	166	-117	-34.7	25.56	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	3,838	259	266	171	70.0	33	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	4,173	191	60	-38	-8.3	53	Oct 15, 2024	J-GAAP
Mar - Aug, 2025 Guidance	5,226	508	487	280	59.6	70	Apr 14, 2025	J-GAAP
YoY	+25.2%	+166.0%	+711.7%	－	－

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
Aug, 2022	274	54	314	-260	-426	1,167	14.33	J-GAAP
Aug, 2023	403	-24	251	-275	1,130	2,274	23.26	J-GAAP
Aug, 2024	555	-1,221	33	-1,254	574	1,626	14.33	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
Sep - Feb, 2022	3,214	144	153	94	26.9	36.5	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	4,198	364	370	233	50.8	86.0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024	5,274	492	513	320	68.7	51.3	Apr 14, 2025	J-GAAP
YoY	+25.6%	+35.2%	+38.6%	+37.3%	+35.2%

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	1,849	123	138	79	22.7	6.7	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	1,989	136	128	92	37.7	6.8	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	2,032	166	167	93	20.4	8.2	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,166	198	203	140	30.5	9.1	Apr 12, 2024	J-GAAP
Mar - May, 2024	2,082	98	107	70	15.2	4.7	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,091	93	-47	-108	-23.5	4.4	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	2,544	212	214	132	28.4	8.3	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	2,730	280	299	188	40.3	10.3	Apr 14, 2025	J-GAAP
YoY	+26.0%	+41.4%	+47.3%	+34.3%	+32.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	1,610	+25.5	Available in future release
Jun - Aug, 2020	1,403	-10.6
Sep - Nov, 2020	1,700	+29.1
Dec - Feb, 2020	1,543	-13.0
Mar - May, 2021	1,441	-10.5
Jun - Aug, 2021	1,572	+12.0
Sep - Nov, 2021	1,337	-21.4
Dec - Feb, 2021	1,569	+1.7
Mar - May, 2022	1,323	-8.2
Jun - Aug, 2022	1,577	+0.3
Sep - Nov, 2022	1,450	+8.5
Dec - Feb, 2022	1,764	+12.4
Mar - May, 2023	1,849	+39.8
Jun - Aug, 2023	1,989	+26.1
Sep - Nov, 2023	2,032	+40.1
Dec - Feb, 2023	2,166	+22.8
Mar - May, 2024	2,082	+12.6
Jun - Aug, 2024	2,091	+5.1
Sep - Nov, 2024	2,544	+25.2
Dec - Feb, 2024	2,730	+26.0	280	+41.4	299	+47.3	40.3	+32.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,730	280	299	188	40.3
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	1,137.56	32.9	8,141	2,675	701	1.68	Oct 14, 2022	J-GAAP
Aug, 2023	868.18	40.5	9,777	3,963	877	1.17	Oct 13, 2023	J-GAAP
Aug, 2024	884.96	36.2	11,350	4,114	922	1.40	Oct 15, 2024	J-GAAP
Sep - Feb, 2024	ー	33.8	12,492	4,225	969	1.59	Apr 14, 2025	J-GAAP

Puequ Co., LTD.(9264) Financial Results