ユニバーサルエンターテインメント(6425) – Notice on Quarterly Results of TRLEI (Preliminary Report for 1st Quarter of Fiscal 2022)

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開示日時:2022/04/13 17:45:00

損益

決算期 売上高 営業益 経常益 EPS
2018.12 9,326,700 -1,797,200 -1,530,900 2,035.02
2019.12 12,494,400 39,000 200 -66.18
2020.12 9,087,100 255,600 238,900 -247.6

※金額の単位は[万円]

株価

前日終値 50日平均 200日平均 実績PER 予想PER
2,400.0 2,427.5 2,492.405

※金額の単位は[円]

キャッシュフロー

決算期 フリーCF 営業CF
2018.12 -3,545,100 1,528,000
2019.12 123,200 2,946,800
2020.12 -877,500 311,200

※金額の単位は[万円]

▼テキスト箇所の抽出

April 13, 2022 Company Name: Representative: Contact: TEL: Universal Entertainment Corporation Jun Fujimoto Representative Director and President (TSE STANDARD Code: 6425) Toji Takeuchi Executive Officer Corporate Planning Office +81-3-5530-3055 (switchboard) Notice on Quarterly Results of TRLEI (Preliminary Report for 1st Quarter of Fiscal 2022) The Universal Entertainment Corporation (“Company”) hereby announces the results of Tiger Resort, Leisure & Entertainment, Inc. (“TRLEI”), the operating company for the “OKADA MANILA” integrated resort facility, for the first quarter of the fiscal year 2022 as follows. 1. Quarterly Results (Summary) TRLEI posted gross gaming revenue of 6,024 million Philippine pesos and other revenue of 356 million pesos for the first quarter of the fiscal year 2022. On year on year comparison, total revenue increased by 20.6% (1,094 million pesos) to 6,380 million pesos and adjusted segment EBITDA increased by 66.3% (459 million pesos) to 1,151 million pesos. 2. Quarterly Results of TRLEI (Summary) FY2021 1Q (Million Philippine pesos, 1 pesos = approx. 2.35 yen) FY 2021 Full Year FY2022 1Q Gross gaming revenue VIP table games Mass table games Gaming machine Other revenue Total revenue Depreciation Adjusted segment EBITDA 18,918 9,620 3,814 5,484 778 19,696 6,279 2,372 6,024 2,540 1,534 1,950 356 6,380 1,516 1,151 Note 1: Numbers for FY2022 1Q are preliminary and subject to change. Note 2: From January 1, 2022 to February 28, 2022, OKADA MANILA was subject to various operating constraints. Beginning March 1, 2022, OKADA MANILA has been allowed to operate all businesses for fully vaccinated guests without capacity constraints. Note 3: Please refer to “Quarterly Results of TRLEI (Preliminary Report for 1st Quarter of Fiscal 2022) ” ( https://www.universal-777.com/en/ir/library/monthly/ ) for details. 5,121 2,119 1,099 1,903 165 5,286 1,580 692

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