211A Cados Corporation - Financial Results

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211A

TSE Standard

Cados Corporation

4,095

JPY

-175

(-4.10%)

Mar 13, 3:30 pm JST

25.69

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

4,095

Mar 13, 5:16 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
Jul, 2022 ＊	4,522	484	471	312	417.2	33.33	ー	J-GAAP
Jul, 2023 ＊	5,659	521	511	365	487.8	66.67	ー	J-GAAP
Jul, 2024	6,475	637	601	405	533.7	85	Sep 12, 2024	J-GAAP
Jul, 2025	7,587	937	937	658	670.7	150	Sep 12, 2025	J-GAAP
Jul, 2026 Guidance	7,800	990	988	675	670.4	180	Sep 12, 2025	J-GAAP
YoY	+2.8%	+5.7%	+5.4%	+2.6%	-0.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2024	Jul 18, 2024	6,300	623	585	385	85*	J-GAAP
Results	Sep 12, 2024	6,475	637	601	405	85*	J-GAAP
Jul, 2025	Sep 12, 2024	Available in future release
	Jun 12, 2025
Results	Sep 12, 2025
Jul, 2026	Sep 12, 2025	7,800	990	988	675	180	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2019	4,831	－	Available in future release
Jul, 2020	3,531	-26.9
Jul, 2021	5,095	+44.3
Jul, 2022	4,522	-11.2
Jul, 2023	5,659	+25.1
Jul, 2024	6,475	+14.4
Jul, 2025	7,587	+17.2
Jul, 2026 Guidance	7,800	+2.8	990	+5.7	988	+5.4	670.4	0.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2024	6,475	637	9.84	11.34	5.04	0.81	533.7
Jul, 2025	7,587	937	12.4	15.55	8.11	0.94	670.7
Jul, 2026 Guidance	7,800	990	12.7	15.68	8.78	1.01	670.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,587	937	937	658	1,651.7
Fiscal Year	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2025	Jul, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2024	2,737	234	204	144	189.8	85	Sep 12, 2024	J-GAAP
Feb - Jul, 2025	3,840	480	477	339	345.6	150	Sep 12, 2025	J-GAAP
Feb - Jul, 2026 Guidance	5,387	851	850	580	576.0	180	Mar 13, 2026	J-GAAP
YoY	+40.3%	+77.3%	+78.2%	+71.1%	+66.7%

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
Jul, 2023	521	-130	136	-266	142	1,165	15.19	J-GAAP
Jul, 2024	637	812	876	-64	466	2,443	29.07	J-GAAP
Jul, 2025	937	-68	786	-854	-1,366	1,009	12.90	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Aug - Jan, 2023	3,738	403	397	261	348.2	ー	ー	J-GAAP
Aug - Jan, 2024	3,747	457	460	319	315.6	49.1	Mar 13, 2025	J-GAAP
Aug - Jan, 2025	2,413	139	138	95	95.2	14.0	Mar 13, 2026	J-GAAP
YoY	-35.6%	-69.6%	-70.0%	-70.2%	-69.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	916	23	18	11	14.7	2.5	ー	J-GAAP
May - Jul, 2024	1,821	211	186	133	175.3	11.6	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	1,734	173	171	119	118.3	10.0	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	2,013	284	289	200	197.8	14.1	Mar 13, 2025	J-GAAP
Feb - Apr, 2025	1,846	273	271	195	194.6	14.8	Jun 12, 2025	J-GAAP
May - Jul, 2025	1,994	207	206	144	146.8	10.4	Sep 12, 2025	J-GAAP
Aug - Oct, 2025	1,085	42	43	31	31.2	3.9	Dec 12, 2025	J-GAAP
Nov - Jan, 2025	1,328	97	95	64	64.2	7.3	Mar 13, 2026	J-GAAP
YoY	-34.0%	-65.8%	-67.1%	-68.0%	-67.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug - Oct, 2023	2,281	－	Available in future release
Nov - Jan, 2023	1,457	－
Feb - Apr, 2024	916	－
May - Jul, 2024	1,821	－
Aug - Oct, 2024	1,734	-24.0
Nov - Jan, 2024	2,013	+38.2
Feb - Apr, 2025	1,846	+101.5
May - Jul, 2025	1,994	+9.5
Aug - Oct, 2025	1,085	-37.4
Nov - Jan, 2025	1,328	-34.0	97	-65.8	95	-67.1	64.2	-67.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,281	284	289	200	237.0
Fiscal Year	Oct, 2023	Jan, 2024	Jan, 2024	Jan, 2024	Oct, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2023	1,218,117.00	39.7	7,667	3,045	2,792	0.74	ー	J-GAAP
Jul, 2024	4,050.19	48.8	8,403	4,100	3,147	0.51	Sep 12, 2024	J-GAAP
Jul, 2025	4,331.24	55.8	7,821	4,361	3,719	0.14	Sep 12, 2025	J-GAAP
Aug - Jan, 2025	ー	56.0	7,690	4,305	3,664	0.25	Mar 13, 2026	J-GAAP

Cados Corporation(211A) Financial Results