2487 CDG Co.,Ltd. - Financial Results

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2487

CDG Co.,Ltd.

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JPY

-158

(-10.77%)

Dec 11, 3:30 pm JST

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USD

Dec 11, 1:30 am EST

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
Mar, 2021	11,620	551	609	505	89.4	26	May 13, 2021	J-GAAP
Mar, 2022	11,261	501	559	435	77.0	24	May 10, 2022	J-GAAP
Dec, 2022 Changed	8,044	277	316	302	53.6	16	Feb 9, 2023	J-GAAP
Dec, 2023	11,312	458	506	378	67.0	21	Feb 8, 2024	J-GAAP
Dec, 2024 Guidance	ー	ー	ー	ー	－	－	Nov 6, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	10,700	350	350	228	26	J-GAAP
Results	May 12, 2020	9,936	363	376	267	26	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Oct 20, 2020
	Apr 26, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
Results	May 10, 2022
Dec, 2022 Changed	May 10, 2022
Changed	Aug 3, 2022
Changed	Jan 20, 2023
Results Changed	Feb 9, 2023
Dec, 2023	Feb 9, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024	12,850	620	620	420	23	J-GAAP
	Jul 12, 2024	11,000	400	485	325	18	J-GAAP
	Aug 8, 2024	11,000	400	485	325	0	J-GAAP
- - - - -	Nov 6, 2024	ー	ー	ー	ー	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	5,331	－	Available in future release
Mar, 2003	5,058	-5.1
Mar, 2004	6,563	+29.8
Mar, 2005	5,750	-12.4
Mar, 2006	5,858	+1.9
Mar, 2007	6,823	+16.5
Mar, 2008	7,358	+7.8
Mar, 2009	7,304	-0.7
Mar, 2010	7,766	+6.3
Mar, 2011	8,813	+13.5
Mar, 2012	10,450	+18.6
Mar, 2013	9,239	-11.6
Mar, 2014	10,157	+9.9
Mar, 2015	10,948	+7.8
Mar, 2016	10,605	-3.1
Mar, 2017	11,251	+6.1
Mar, 2018	10,823	-3.8
Mar, 2019	10,260	-5.2
Mar, 2020	9,936	-3.2
Mar, 2021	11,620	+16.9
Mar, 2022	11,261	-3.1
Dec, 2022 Changed	8,044	－
Dec, 2023	11,312	+40.6
Dec, 2024 Guidance	ー	-100.0	ー	-100.0	ー	-100.0	－	-100.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022 Changed	8,044	277	3.44	ー	ー	ー	53.6
Dec, 2023	11,312	458	4.05	6.30	4.87	1.46	67.0
Dec, 2024 Guidance	ー	ー	ー	ー	ー	ー	－

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,620	831	840	550	93.5
Fiscal Year	Mar, 2021	Mar, 2012	Mar, 2012	Mar, 2012	Mar, 2012

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	6,131	326	359	282	49.9	24	May 10, 2022	J-GAAP
Oct - Dec, 2022 Changed	3,029	156	165	196	34.8	16	Feb 9, 2023	J-GAAP
Jul - Dec, 2023	6,622	470	502	330	58.5	21	Feb 8, 2024	J-GAAP
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	－	Nov 6, 2024	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
Mar, 2022	501	474	457	17	-149	2,899	41.66	J-GAAP
Dec, 2022	277	474	266	208	-137	3,238	42.88	J-GAAP
Dec, 2023	458	318	205	113	-92	3,464	43.37	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
Apr - Dec, 2022 Changed	8,044	277	316	302	53.6	62.5	Feb 9, 2023	J-GAAP
Jan - Sep, 2023	7,055	-5	26	50	9.0	5.1	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	6,397	-162	-96	-114	-20.3	ー	Nov 6, 2024	J-GAAP
YoY	-9.3%	-3,140.0%	－	－	－

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	3,029	156	165	196	34.8	5.2	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	2,061	-72	-63	-46	-8.2	-3.5	May 10, 2023	J-GAAP
Apr - Jun, 2023	2,629	60	67	94	16.9	2.3	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	2,365	7	22	2	0.4	0.3	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	4,257	463	480	328	58.1	10.9	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	1,976	-134	-118	-86	-15.3	-6.8	May 8, 2024	J-GAAP
Apr - Jun, 2024	2,222	-20	5	3	0.5	-0.9	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	2,199	-8	17	-31	-5.5	-0.4	Nov 6, 2024	J-GAAP
YoY	-7.0%	－	-22.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,614	-17.3	Available in future release
Jan - Mar, 2020	2,604	+1.8
Apr - Jun, 2020	2,531	0.0
Jul - Sep, 2020	2,650	+21.2
Oct - Dec, 2020	3,256	+24.6
Jan - Mar, 2021	3,183	+22.2
Apr - Jun, 2021	2,784	+10.0
Jul - Sep, 2021	2,346	-11.5
Oct - Dec, 2021	3,811	+17.0
Jan - Mar, 2022	2,320	-27.1
Apr - Jun, 2022	2,560	-8.0
Jul - Sep, 2022	2,455	+4.6
Oct - Dec, 2022	3,029	-20.5
Jan - Mar, 2023	2,061	－
Apr - Jun, 2023	2,629	－
Jul - Sep, 2023	2,365	－
Oct - Dec, 2023	4,257	－
Jan - Mar, 2024	1,976	-4.1
Apr - Jun, 2024	2,222	-15.5
Jul - Sep, 2024	2,199	-7.0	-8	－	17	-22.7	-5.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,257	463	480	328	58.1
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,008.68	81.9	6,958	5,701	5,743	ー	May 10, 2022	J-GAAP
Dec, 2022	1,033.48	77.4	7,551	5,841	5,910	ー	Feb 9, 2023	J-GAAP
Dec, 2023	1,088.48	77.0	7,987	6,152	6,198	ー	Feb 8, 2024	J-GAAP
Jan - Sep, 2024	ー	81.1	7,305	5,928	5,964	ー	Nov 6, 2024	J-GAAP

CDG Co.,Ltd.(2487) Financial Results