2169 CDS Co.,Ltd. - Financial Results

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2169

TSE Standard

CDS Co.,Ltd.

1,832

JPY

-2

(-0.11%)

Dec 23, 3:30 pm JST

11.69

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	7,900	752	968	693	101.6	55	Feb 12, 2021	J-GAAP
Dec, 2021	8,371	1,045	1,264	828	121.5	56	Feb 14, 2022	J-GAAP
Dec, 2022	9,658	1,550	1,568	1,006	147.5	60	Feb 13, 2023	J-GAAP
Dec, 2023	9,722	1,465	1,467	998	146.4	66	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	10,000	1,443	1,434	966	141.7	78	Aug 9, 2024	J-GAAP
YoY	+2.9%	-1.5%	-2.2%	-3.2%	-3.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	9,501	1,360	1,345	867	48	J-GAAP
	Dec 17, 2019	10,500	1,500	1,480	925	50	J-GAAP
Results	Feb 12, 2020	10,665	1,559	1,554	993	50	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Jul 30, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Jan 20, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Jul 20, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Dec 20, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	10,000	1,443	1,434	966	68	J-GAAP
	Aug 9, 2024	10,000	1,443	1,434	966	78	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2002	1,351	－	Available in future release
Dec, 2003	1,522	+12.7
Dec, 2004	1,483	-2.6
Dec, 2005	2,282	+53.9
Dec, 2006	5,223	+128.9
Dec, 2007	5,655	+8.3
Dec, 2008	6,127	+8.3
Dec, 2009	5,507	-10.1
Dec, 2010	6,086	+10.5
Dec, 2011	7,429	+22.1
Dec, 2012	8,106	+9.1
Dec, 2013	8,320	+2.6
Dec, 2014	8,026	-3.5
Dec, 2015	8,532	+6.3
Dec, 2016	8,327	-2.4
Dec, 2017	8,502	+2.1
Dec, 2018	9,155	+7.7
Dec, 2019	10,665	+16.5
Dec, 2020	7,900	-25.9
Dec, 2021	8,371	+6.0
Dec, 2022	9,658	+15.4
Dec, 2023	9,722	+0.7
Dec, 2024 Guidance	10,000	+2.9	1,443	-1.5	1,434	-2.2	141.7	-3.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	9,658	1,550	16.1	13.62	10.52	1.01	147.5
Dec, 2023	9,722	1,465	15.1	12.49	9.74	0.95	146.4
Dec, 2024 Guidance	10,000	1,443	14.4	11.30	8.85	0.92	141.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,665	1,559	1,568	1,006	147.5
Fiscal Year	Dec, 2019	Dec, 2019	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	4,678	704	750	482	70.8	31	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	4,502	636	643	386	56.6	30	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	4,769	678	679	469	68.8	34	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	5,010	758	753	513	75.2	44	Aug 9, 2024	J-GAAP
YoY	+5.1%	+11.8%	+10.9%	+9.4%	+9.3%

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	1,045	779	568	211	-61	2,470	26.28	J-GAAP
Dec, 2022	1,550	1,524	1,630	-106	-895	3,103	31.90	J-GAAP
Dec, 2023	1,465	648	716	-68	7	3,762	34.94	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, 2022	7,292	1,234	1,247	844	123.9	79.5	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	7,416	1,170	1,171	786	115.3	79.8	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	7,794	1,072	1,071	715	105.0	74.7	Nov 12, 2024	J-GAAP
YoY	+5.1%	-8.4%	-8.5%	-9.0%	-9.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,366	316	321	162	23.8	13.4	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	2,687	487	486	330	48.4	18.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,266	300	302	199	29.2	13.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,463	383	383	257	37.7	15.6	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	2,306	295	296	212	31.1	12.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	2,747	467	463	314	46.1	17.0	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,243	218	218	139	20.4	9.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,804	387	390	262	38.5	13.8	Nov 12, 2024	J-GAAP
YoY	+13.8%	+1.0%	+1.8%	+1.9%	+2.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,564	-3.6	Available in future release
Jan - Mar, 2020	2,262	-33.1
Apr - Jun, 2020	1,878	-18.8
Jul - Sep, 2020	1,792	-25.5
Oct - Dec, 2020	1,968	-23.2
Jan - Mar, 2021	1,985	-12.2
Apr - Jun, 2021	1,708	-9.1
Jul - Sep, 2021	1,973	+10.1
Oct - Dec, 2021	2,705	+37.4
Jan - Mar, 2022	2,744	+38.2
Apr - Jun, 2022	2,412	+41.2
Jul - Sep, 2022	2,136	+8.3
Oct - Dec, 2022	2,366	-12.5
Jan - Mar, 2023	2,687	-2.1
Apr - Jun, 2023	2,266	-6.1
Jul - Sep, 2023	2,463	+15.3
Oct - Dec, 2023	2,306	-2.5
Jan - Mar, 2024	2,747	+2.2
Apr - Jun, 2024	2,243	-1.0
Jul - Sep, 2024	2,804	+13.8	387	+1.0	390	+1.8	38.5	+2.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,383	580	582	392	57.6
Fiscal Year	Mar, 2019	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,038.22	75.3	9,398	7,080	4,996	0.11	Feb 14, 2022	J-GAAP
Dec, 2022	1,127.68	79.1	9,728	7,690	5,586	0.04	Feb 13, 2023	J-GAAP
Dec, 2023	1,215.83	77.0	10,767	8,291	6,162	0.08	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	1,253.98	78.3	10,916	8,551	6,414	0.05	Nov 12, 2024	J-GAAP

CDS Co.,Ltd.(2169) Financial Results