146A Columbia Works Inc. - Financial Results

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146A

TSE Standard

Columbia Works Inc.

3,845

JPY

+170

(+4.63%)

Dec 23, 3:18 pm JST

24.58

USD

Dec 23, 12:54 am EST

Result

PTS

outside of trading hours

3,885.5

Dec 23, 12:54 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
Dec, 2020 ＊	8,838	ー	873	540	216.4	40	ー	J-GAAP
Dec, 2021 ＊	10,002	1,191	1,029	682	272.8	36.80	ー	J-GAAP
Dec, 2022 ＊	11,013	2,190	1,854	1,174	469.8	69.60	ー	J-GAAP
Dec, 2023 ＊	14,469	2,718	2,382	1,516	606.5	91	Mar 27, 2024	J-GAAP
Dec, 2024 Guidance	20,633	3,882	3,397	2,120	610.9	110	Nov 12, 2024	J-GAAP
YoY	+42.6%	+42.8%	+42.6%	+39.8%	+0.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	6,870	－	Available in future release
Dec, 2019	8,354	+21.6
Dec, 2020	8,838	+5.8
Dec, 2021	10,002	+13.2
Dec, 2022	11,013	+10.1
Dec, 2023	14,469	+31.4
Dec, 2024 Guidance	20,633	+42.6	3,882	+42.8	3,397	+42.6	610.9	+0.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022 ＊	11,013	2,190	19.9	22.33	5.08	0.48	469.8
Dec, 2023 ＊	14,469	2,718	18.8	23.43	5.14	0.49	606.5
Dec, 2024 Guidance	20,633	3,882	18.8	18.35	5.08	0.49	610.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,469	2,718	2,382	1,516	606.5
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	11,437	2,317	2,139	1,349	539.7	91	Mar 27, 2024	J-GAAP
Jul - Dec, 2024 Guidance	13,650	2,811	2,552	1,558	448.9	110	Nov 12, 2024	J-GAAP
YoY	+19.3%	+21.3%	+19.3%	+15.5%	-16.8%

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
Dec, 2021	1,191	-4,117	-2,174	-1,943	4,158	3,153	16.37	J-GAAP
Dec, 2022	2,190	-6,085	-5,740	-345	5,965	3,033	11.24	J-GAAP
Dec, 2023	2,718	-3,365	-1,778	-1,587	3,434	3,101	9.69	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	8,730	1,596	1,348	852	340.9	ー	ー	J-GAAP
Jan - Sep, 2024	16,837	3,030	2,688	1,694	537.1	79.1	Nov 12, 2024	J-GAAP
YoY	+92.9%	+89.8%	+99.4%	+98.8%	+57.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,819	608	531	348	138.4	21.6	ー	J-GAAP
Apr - Jun, 2023	213	-207	-288	-181	-72.7	-97.2	ー	J-GAAP
Jul - Sep, 2023	5,698	1,195	1,105	685	274.0	21.0	ー	J-GAAP
Oct - Dec, 2023	5,739	1,122	1,034	664	265.7	19.6	Mar 27, 2024	J-GAAP
Jan - Mar, 2024	1,877	-89	-211	-178	-69.8	-4.7	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,106	1,160	1,056	740	247.3	22.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	9,854	1,959	1,843	1,132	358.9	19.9	Nov 12, 2024	J-GAAP
YoY	+72.9%	+63.9%	+66.8%	+65.3%	+31.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	2,819	－	Available in future release
Apr - Jun, 2023	213	－
Jul - Sep, 2023	5,698	－
Oct - Dec, 2023	5,739	－
Jan - Mar, 2024	1,877	-33.4
Apr - Jun, 2024	5,106	+2,297.2
Jul - Sep, 2024	9,854	+72.9	1,959	+63.9	1,843	+66.8	358.9	+31.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,854	1,959	1,843	1,132	358.9
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,886,320.00	24.5	19,263	4,715	ー	ー	ー	J-GAAP
Dec, 2022	2,319.28	21.5	26,983	5,798	ー	ー	ー	J-GAAP
Dec, 2023	2,856.22	22.3	32,001	7,140	7,034	3.26	Mar 27, 2024	J-GAAP
Jan - Sep, 2024	ー	27.7	41,721	11,553	8,501	2.40	Nov 12, 2024	J-GAAP

Columbia Works Inc.(146A) Financial Results