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CHARLE, Returning to Profitability This Year

Fri May 9, 2025 3:30 pm JST Earnings

9885 CHARLE CO.,LTD. 【J-GAAP】

Earnings Report

CHARLE CO.,LTD. <9885> [TSE Std] announced its financial results after the market closed on May 9th (15:30). The consolidated ordinary profit/loss for the fiscal year ending March 2025 turned into a loss of 934 million yen (compared to a profit of 615 million yen in the previous period). For the fiscal year ending March 2026, the consolidated ordinary profit/loss is expected to recover to profit of 230 million yen.

In the most recent three-month period, from January to March (4Q), the consolidated ordinary loss expanded to a loss of 677 million yen (compared to a loss of 98 million yen in the same period last year). The operating profit/loss margin drastically worsened from -3.6% in the same period last year to -28.8%.

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Actual Results

Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 13,255 251 301 -740 -46.8 8 May 10, 2023 J-GAAP
Mar, 2024 13,168 557 615 585 37.0 26 May 13, 2024 J-GAAP
Mar, 2025 11,548 -961 -934 -1,012 -64.5 8 May 9, 2025 J-GAAP
YoY -12.3%

Full Year Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Guidance 11,650 -800 -780 -850 -54.5 8 Feb 26, 2025 J-GAAP
Mar, 2025 Results 11,548 -961 -934 -1,012 -64.5 8 May 9, 2025 J-GAAP
Revision Rate -0.9% -20.1% -19.7% -19.1% -18.5%

Current Period Guidance

H1 Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2024 5,714 -307 -294 -308 -19.6 0 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 9, 2025 J-GAAP
YoY

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 13,168 557 615 585 37.0 26 May 13, 2024 J-GAAP
Mar, 2025 11,548 -961 -934 -1,012 -64.5 8 May 9, 2025 J-GAAP
Mar, 2026 Guidance 14,680 200 230 130 8.5 8 May 9, 2025 J-GAAP
YoY +27.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 2,803 -102 -98 -77 -4.9 -3.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,651 -206 -201 -214 -13.5 -7.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,063 -101 -93 -94 -6.0 -3.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,452 32 37 31 2.0 0.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,382 -686 -677 -735 -46.9 -28.8 May 9, 2025 J-GAAP
YoY -15.0% -572.5% -590.8% -854.5% -862.0%

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