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CCReB Advisors Inc.(276A) Financial Results

276A
TSE Growth
CCReB Advisors Inc.
3,345
JPY
-55
(-1.62%)
Apr 30, 11:30 am JST
20.88
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
3,358
Apr 30, 11:25 am 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
Aug, 2022 515 146 147 98 29.6 8 J-GAAP
Aug, 2023 703 233 234 163 47.8 10 J-GAAP
Aug, 2024 1,269 420 416 288 84.3 17 Nov 28, 2024 J-GAAP
Aug, 2025 2,555 612 598 445 110.5 22 Oct 14, 2025 J-GAAP
Aug, 2026 Guidance 7,000 1,100 1,044 700 138.4 27 Apr 13, 2026 J-GAAP
YoY +174.0% +79.7% +74.6% +57.3% +25.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,555 612 598 445 110.5
Fiscal Year Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025 Aug, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 762 217 214 148 43.3 17 Nov 28, 2024 J-GAAP
Mar - Aug, 2025 901 85 87 95 23.6 22 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 6,091 943 938 628 124.2 27 Apr 13, 2026 J-GAAP
YoY +576.0% +1,009.4% +978.2% +561.1% +426.5%
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 233 191 278 -87 19 617 61.09 J-GAAP
Aug, 2024 420 -492 -299 -193 138 262 17.34 J-GAAP
Aug, 2025 612 -512 -382 -130 1,889 1,639 43.23 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 507 203 202 140 41.1 J-GAAP
Sep - Feb, 2024 1,654 527 511 350 91.8 85.5 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 909 157 106 72 15.5 10.2 Apr 13, 2026 J-GAAP
YoY -45.0% -70.2% -79.3% -79.4% -83.1%
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 543 227 227 143 41.9 41.8 J-GAAP
Jun - Aug, 2024 219 -10 -13 5 1.5 -4.6 Nov 28, 2024 J-GAAP
Sep - Nov, 2024 681 307 291 200 58.1 45.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 973 220 220 150 39.4 22.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 315 11 10 7 1.8 3.5 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 586 74 77 88 21.8 12.6 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 730 243 202 140 32.3 33.3 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 179 -86 -96 -68 -14.6 -48.0 Apr 13, 2026 J-GAAP
YoY -81.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 973 307 291 200 58.1
Fiscal Year Feb, 2024 Nov, 2024 Nov, 2024 Nov, 2024 Nov, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 208.92 70.7 1,010 714 J-GAAP
Aug, 2024 283.68 64.3 1,511 971 591 0.23 Nov 28, 2024 J-GAAP
Aug, 2025 489.72 55.2 3,791 2,093 979 0.69 Oct 14, 2025 J-GAAP
Sep - Feb, 2025 59.7 7,580 4,524 958 0.62 Apr 13, 2026 J-GAAP