ユニバーサル(6425) – Notice on Quarterly Results of TRLEI (Preliminary Report for the 4th quarter of Fiscal 2021)

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開示日時:2022/01/12 17:45:00

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損益情報

※金額の単位は[万円]

発表日 売上高 営業益 経常益 EPS
2018/12/31 9,326,700 -1,797,200 -1,530,900 2,035.02
2019/12/31 12,494,400 39,000 200 -66.18
2020/12/31 9,087,100 255,600 238,900 -247.6

キャッシュフロー

※金額の単位は[万円]

発表日 フリーCF 営業CF
2018/12/31 -3,545,100 1,528,000
2019/12/31 123,200 2,946,800
2020/12/31 -877,500 311,200

▼テキスト箇所の抽出

January 12, 2022 Company Name: Universal Entertainment Corporation Representative: Jun Fujimoto Representative Director and President (JASDAQ Code: 6425) Contact: Toji Takeuchi Executive Officer Corporate Planning Office TEL: +81-3-5530-3055 (switchboard) Notice on Quarterly Results of TRLEI (Preliminary Report for the 4th quarter of Fiscal 2021) The Universal Entertainment Corporation hereby announces the quarterly results of Tiger Resort, Leisure & Entertainment, Inc. (TRLEI), the operating company for the “OKADA MANILA” integrated resort facility, for the 4th quarter of Fiscal 2021 as follows. 1. Results for quarterly TRLEI posted gross gaming revenue of 7,014 million Philippine pesos, other revenue of 445 million pesos with a total revenue of 7,459 million pesos and adjusted segment EBITDA of 1,365 million pesos for the 4th quarter of Fiscal 2021. 2. Quarterly Results of TRLEI (Summary) (Million Philippine pesos, 1 peso = approx. 2.25 yen) (Reference) FY 2019 Full Year FY 2020 Full Year FY2021 4Q (Before COVID-19) (Under COVID-19) FY 2021 Full Year Gross gaming revenue VIP table games Mass table games Gaming machine Other revenue Total revenue Depreciation Adjusted segment EBITDA 15,325 8,266 3,001 4,058 585 15,910 6,462 -1,262 39,794 19,854 9,645 10,295 2,586 42,381 6,314 6,878 7,014 3,770 1,340 1,904 445 7,459 1,572 1,365 18,918 9,620 3,814 5,484 778 19,696 6,279 2,308 Note 1: Numbers for 4Q 2021 are preliminary and subject to change. Note 2: Figures for Quarterly Results of TRLEI are before gaming taxes. Note 3: Please refer to “Quarterly Results of TRLEI (2021)” ( https://www.universal-777.com/en/ir/library/monthly/ ) for details.

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