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Cross E Holdings Corporation Limited(231A) Financial Results

231A
FSE Q-Board
Cross E Holdings Corporation Limited
Result
1,069
JPY
+10
(+0.94%)
Aug 14, 2:31 pm JST
6.70
USD
Aug 14, 1:31 am EDT
PER
12.4
PBR
0.90
Yield
5.14%
Margin Trading Ratio
PTS
outside of trading hours
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Pre-IPO
Sep, 2023
2,814M 337M 343M 247M 116.4 0 J-GAAP
Sep, 2024
4,313M 488M 494M 325M 150.5 50.20 Nov 14, 2024 J-GAAP
Sep, 2025
4,582M 563M 566M 385M 155.5 55 Nov 13, 2025 J-GAAP
Guidance
Sep, 2026
3,725M 314M 330M 214M 86.0 55 Jun 25, 2026 J-GAAP
YoY -18.7% -44.2% -41.7% -44.4% -44.7%
All-Time High
Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Record 4,582M 563M 566M 385M 155.5
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Second Half
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Adj.
Dividend
Announce Accounting
Standards
Apr - Sep, 2024
1,720M 14M 12M 4M 1.9 50.20 Nov 14, 2024 J-GAAP
Apr - Sep, 2025
1,916M 73M 73M 60M 24.2 55 Nov 13, 2025 J-GAAP
Guidance
Apr - Sep, 2026
1,832M 44M 43M 28M 11.3 55 Jun 25, 2026 J-GAAP
YoY -4.4% -39.7% -41.1% -53.3% -53.5%
Cash Flow
Currency: JPY
Annual
Fiscal Year Operating
Profit
Fee
Cash Flow
Operating
Cash Flow
Investing
Cash Flow
Financial
Cash Flow
Cash &
Equivalents
Cash Ratio Accounting
Standards
Sep, 2023 337M 130M 195M -65M 1,249M 45.60 J-GAAP
Sep, 2024 488M 603M 639M -36M 374M 2,226M 57.55 J-GAAP
Sep, 2025 563M 378M 406M -28M -119M 2,484M 63.29 J-GAAP
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Progress Rate
vs. First Half
Announce Accounting
Standards
Oct - Jun, 2023
3,482M 500M 510M 335M 157.7 103.2 Jun 29, 2024 J-GAAP
Oct - Jun, 2024
3,740M 579M 583M 384M 155.0 103.0 Aug 12, 2025 J-GAAP
Oct - Jun, 2025
2,856M 284M 302M 195M 78.5 91.5 Aug 12, 2026 J-GAAP
YoY -23.6% -50.9% -48.2% -49.2% -49.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Operating
Profit Margin
Announce Accounting
Standards
Jul - Sep, 2024
831M -12M -16M -10M -4.6 -1.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024
998M 218M 218M 140M 56.8 21.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025
1,668M 272M 275M 185M 74.6 16.3 May 13, 2025 J-GAAP
Apr - Jun, 2025
1,074M 89M 90M 59M 23.8 8.3 Aug 12, 2025 J-GAAP
Jul - Sep, 2025
842M -16M -17M 1M 0.4 -1.9 Nov 13, 2025 J-GAAP
Oct - Dec, 2025
803M 66M 79M 53M 21.6 8.2 Feb 12, 2026 J-GAAP
Jan - Mar, 2026
1,090M 204M 208M 133M 53.7 18.7 May 14, 2026 J-GAAP
Apr - Jun, 2026
963M 14M 15M 9M 3.6 1.5 Aug 12, 2026 J-GAAP
YoY -10.3% -84.3% -83.3% -84.7% -84.8%
All-Time High Quarterly Results
Revenue Operating
Profit
Ordinary
Profit
Net
Profit
Adj.
EPS
Record 1,668M 272M 275M 185M 74.6
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity
Ratio
Total
Asset
Equity Retained
Earnings
Interest-Bearing
Debt Ratio
Announce Accounting
Standards
Sep, 2023 1,819.32 70.7 2,739M 1,937M 1,796M J-GAAP
Sep, 2024 1,065.73 68.3 3,868M 2,642M 2,122M Nov 14, 2024 J-GAAP
Sep, 2025 1,169.75 74.1 3,925M 2,909M 2,383M Nov 13, 2025 J-GAAP
Oct - Jun, 2025 72.8 4,078M 2,967M 2,441M 0.04 Aug 12, 2026 J-GAAP