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CHIIKISHINBUNSHA CO.,LTD.(2164) Financial Results

2164
TSE Standard
CHIIKISHINBUNSHA CO.,LTD.
323
JPY
+6
(+1.89%)
Apr 28, 3:30 pm JST
2.02
USD
Apr 28, 2:30 am EDT
Result
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PTS
outside of trading hours
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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
Aug, 2022 2,887 9 7 8 1.6 0 Oct 12, 2022 J-GAAP
Aug, 2023 2,926 -20 -47 -51 -9.0 0 Oct 11, 2023 J-GAAP
Aug, 2024 2,977 34 16 3 0.8 0 Oct 11, 2024 J-GAAP
Aug, 2025 3,153 45 52 41 5.5 0 Oct 10, 2025 J-GAAP
Aug, 2026 Guidance ー ー ー ー － 0 Oct 10, 2025 J-GAAP
YoY － － － － －
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,069 186 186 104 18.1
Fiscal Year Aug, 2018 Aug, 2007 Aug, 2007 Aug, 2007 Aug, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 1,477 12 3 13 2.3 0 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 1,473 4 -13 -17 -4.4 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 1,627 32 46 37 5.0 0 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance ー ー ー ー － 0 Oct 10, 2025 J-GAAP
YoY － － － － －
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
Aug, 2023 -20 -64 -19 -45 -135 474 42.74 J-GAAP
Aug, 2024 34 68 127 -59 29 572 45.91 J-GAAP
Aug, 2025 45 -880 11 -891 947 640 27.84 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
Sep - Feb, 2023 1,504 30 29 20 3.5 181.3 Mar 29, 2024 J-GAAP
Sep - Feb, 2024 1,526 13 6 4 0.6 11.5 Apr 10, 2025 J-GAAP
Sep - Feb, 2025 1,635 2 -3 -67 -9.0 ー Apr 10, 2026 J-GAAP
YoY +7.1% -84.6% － － －
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 798 33 24 6 1.1 4.1 Jun 28, 2024 J-GAAP
Jun - Aug, 2024 675 -29 -37 -23 -5.9 -4.3 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 788 11 5 3 0.5 1.4 Dec 27, 2024 J-GAAP
Dec - Feb, 2024 738 2 1 1 0.1 0.3 Apr 10, 2025 J-GAAP
Mar - May, 2025 813 18 20 18 2.5 2.2 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 814 14 26 19 2.6 1.7 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 819 -52 -57 -65 -8.8 -6.3 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 816 54 54 -2 -0.3 6.6 Apr 10, 2026 J-GAAP
YoY +10.6% +2,600.0% +5,300.0% － －
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,099 67 67 42 8.1
Fiscal Year Nov, 2017 Nov, 2008 Nov, 2008 Nov, 2014 Nov, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 71.42 13.9 1,109 154 -350 3.02 Oct 11, 2023 J-GAAP
Aug, 2024 113.20 24.2 1,246 302 -347 1.21 Oct 11, 2024 J-GAAP
Aug, 2025 174.45 28.4 2,299 652 -305 1.55 Oct 10, 2025 J-GAAP
Sep - Feb, 2025 ー 27.6 2,271 627 -373 1.63 Apr 10, 2026 J-GAAP