9418 U-NEXT HOLDINGS Co.,Ltd. - Financial Results

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9418

TSE Prime

U-NEXT HOLDINGS Co.,Ltd.

1,722

JPY

+20

(+1.18%)

Dec 23, 3:07 pm JST

10.96

USD

Dec 23, 12:59 am EST

Result

PTS

outside of trading hours

1,720

Dec 23, 3:04 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
Aug, 2021	208,351	15,608	14,768	8,044	44.6	4.50	Oct 14, 2021	J-GAAP
Aug, 2022	237,927	17,321	16,241	8,687	48.2	5	Oct 13, 2022	J-GAAP
Aug, 2023	276,344	21,565	20,386	10,959	61.1	7.17	Oct 12, 2023	J-GAAP
Aug, 2024	326,754	29,110	28,321	15,357	85.2	11	Oct 10, 2024	J-GAAP
Aug, 2025 Guidance	360,000	31,000	30,000	16,700	92.6	14	Oct 10, 2024	J-GAAP
YoY	+10.2%	+6.5%	+5.9%	+8.7%	+8.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2020	Oct 10, 2019	197,000	9,000	7,700	3,300	2.67	J-GAAP
	Jul 10, 2020	192,000	10,400	9,000	4,000	2.67	J-GAAP
Results	Oct 14, 2020	193,192	10,883	10,093	4,909	2.67	J-GAAP
Aug, 2021	Oct 14, 2020	Available in future release
	Apr 8, 2021
	Jul 8, 2021
Results	Oct 14, 2021
Aug, 2022	Oct 14, 2021
Results	Oct 13, 2022
Aug, 2023	Oct 13, 2022
	Apr 10, 2023
	Jul 10, 2023
Results	Oct 12, 2023
Aug, 2024	Oct 12, 2023
	Apr 9, 2024
Results	Oct 10, 2024
Aug, 2025	Oct 10, 2024	360,000	31,000	30,000	16,700	14*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2009	279	－	Available in future release
Aug, 2010	547	+96.1
Aug, 2011	6,985	+1,177.0
Dec, 2011 Changed	4,249	－
Dec, 2012	15,435	+263.3
Dec, 2013	17,897	+16.0
Dec, 2014	23,248	+29.9
Dec, 2015	33,964	+46.1
Dec, 2016	45,846	+35.0
Dec, 2017	114,291	+149.3
Aug, 2018 Changed	107,932	－
Aug, 2019	175,769	+62.9
Aug, 2020	193,192	+9.9
Aug, 2021	208,351	+7.8
Aug, 2022	237,927	+14.2
Aug, 2023	276,344	+16.1
Aug, 2024	326,754	+18.2
Aug, 2025 Guidance	360,000	+10.2	31,000	+6.5	30,000	+5.9	92.6	+8.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Aug, 2023	276,344	21,565	7.80	20.16	6.20	1.56	61.1
Aug, 2024	326,754	29,110	8.91	20.43	7.15	1.52	85.2
Aug, 2025 Guidance	360,000	31,000	8.61	20.40	7.29	1.57	92.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	326,754	29,110	28,321	15,357	85.2
Fiscal Year	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024	Aug, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	114,016	8,849	8,432	4,408	24.5	0	Apr 7, 2022	J-GAAP
Sep - Feb, 2022	133,732	9,544	9,050	4,958	27.6	3.33	Apr 10, 2023	J-GAAP
Sep - Feb, 2023	152,249	15,813	15,323	8,727	48.4	5.33	Apr 9, 2024	J-GAAP
Sep - Feb, 2024 Guidance	ー	ー	ー	ー	－	7	Oct 10, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Oct 14, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Apr 7, 2022	114,016	8,849	8,432	4,408	0	J-GAAP
Feb, 2023	Oct 13, 2022	Available in future release
Results	Apr 10, 2023
Feb, 2024	Oct 12, 2023
Results	Apr 9, 2024
Feb, 2025	Oct 10, 2024	ー	ー	ー	ー	7*	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
Aug, 2022	17,321	10,252	17,664	-7,412	-5,448	26,381	17.24	J-GAAP
Aug, 2023	21,565	1,235	10,678	-9,443	23,108	52,132	26.00	J-GAAP
Aug, 2024	29,110	5,236	15,866	-10,630	-4,755	52,738	23.03	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
Aug, 2022	237,927	17,321	16,241	8,687	48.2	5	Oct 13, 2022	J-GAAP
Aug, 2023	276,344	21,565	20,386	10,959	61.1	7.17	Oct 12, 2023	J-GAAP
Aug, 2024	326,754	29,110	28,321	15,357	85.2	11	Oct 10, 2024	J-GAAP
YoY	+18.2%	+35.0%	+38.9%	+40.1%	+39.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	63,947	4,587	4,279	2,340	13.0	7.2	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	69,785	4,957	4,771	2,618	14.6	7.1	Apr 10, 2023	J-GAAP
Mar - May, 2023	68,365	6,023	5,614	3,411	19.0	8.8	Jul 10, 2023	J-GAAP
Jun - Aug, 2023	74,247	5,998	5,722	2,590	14.4	8.1	Oct 12, 2023	J-GAAP
Sep - Nov, 2023	73,724	7,478	7,321	4,198	23.3	10.1	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	78,525	8,335	8,002	4,529	25.1	10.6	Apr 9, 2024	J-GAAP
Mar - May, 2024	83,288	7,720	7,683	4,287	23.8	9.3	Jul 8, 2024	J-GAAP
Jun - Aug, 2024	91,217	5,577	5,315	2,343	13.0	6.1	Oct 10, 2024	J-GAAP
YoY	+22.9%	-7.0%	-7.1%	-9.5%	-10.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	47,446	+19.3	Available in future release
Dec - Feb, 2019	47,884	+9.3
Mar - May, 2020	48,099	+7.3
Jun - Aug, 2020	49,763	+5.0
Sep - Nov, 2020	50,054	+5.5
Dec - Feb, 2020	51,153	+6.8
Mar - May, 2021	52,662	+9.5
Jun - Aug, 2021	54,482	+9.5
Sep - Nov, 2021	55,487	+10.9
Dec - Feb, 2021	58,529	+14.4
Mar - May, 2022	60,696	+15.3
Jun - Aug, 2022	63,215	+16.0
Sep - Nov, 2022	63,947	+15.2
Dec - Feb, 2022	69,785	+19.2
Mar - May, 2023	68,365	+12.6
Jun - Aug, 2023	74,247	+17.5
Sep - Nov, 2023	73,724	+15.3
Dec - Feb, 2023	78,525	+12.5
Mar - May, 2024	83,288	+21.8
Jun - Aug, 2024	91,217	+22.9	5,577	-7.0	5,315	-7.1	13.0	-9.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	91,217	8,335	8,002	4,529	40.2
Fiscal Year	Aug, 2024	Feb, 2023	Feb, 2023	Feb, 2023	Dec, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Aug, 2022	670.32	26.3	153,007	40,278	28,763	1.48	Oct 13, 2022	J-GAAP
Aug, 2023	1,139.02	34.1	200,524	68,451	38,138	0.93	Oct 12, 2023	J-GAAP
Aug, 2024	1,361.63	35.8	228,962	81,867	51,843	0.77	Oct 10, 2024	J-GAAP

U-NEXT HOLDINGS Co.,Ltd.(9418) Financial Results