3238 CENTRAL GENERAL DEVELOPMENT CO.,LTD. - Financial Results

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3238

TSE Standard

CENTRAL GENERAL DEVELOPMENT CO.,LTD.

449

JPY

(+1.13%)

Dec 23, 3:30 pm JST

2.86

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
Mar, 2021	26,029	1,157	852	574	74.3	12	May 7, 2021	J-GAAP
Mar, 2022	29,314	1,186	925	630	70.6	12	May 13, 2022	J-GAAP
Mar, 2023	30,391	1,538	1,260	845	88.7	15	May 12, 2023	J-GAAP
Mar, 2024	31,925	1,706	1,356	904	94.7	18	May 10, 2024	J-GAAP
Mar, 2025 Guidance	37,000	1,650	1,150	750	78.2	18	May 10, 2024	J-GAAP
YoY	+15.9%	-3.3%	-15.2%	-17.0%	-17.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	24,000	1,350	1,100	750	12	J-GAAP
	Apr 17, 2020	24,100	1,670	1,460	980	12	J-GAAP
Results	May 8, 2020	24,110	1,679	1,468	980	12	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
Results	May 7, 2021
Mar, 2022	May 7, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	37,000	1,650	1,150	750	18	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2006	49,009	－	Available in future release
Mar, 2007	52,186	+6.5
Mar, 2008	57,011	+9.2
Mar, 2009	51,269	-10.1
Mar, 2010	41,779	-18.5
Mar, 2011	32,127	-23.1
Mar, 2012	16,227	-49.5
Mar, 2013	15,988	-1.5
Mar, 2014	19,090	+19.4
Mar, 2015	19,848	+4.0
Mar, 2016	21,427	+8.0
Mar, 2017	25,063	+17.0
Mar, 2018	26,951	+7.5
Mar, 2019	29,679	+10.1
Mar, 2020	24,110	-18.8
Mar, 2021	26,029	+8.0
Mar, 2022	29,314	+12.6
Mar, 2023	30,391	+3.7
Mar, 2024	31,925	+5.0
Mar, 2025 Guidance	37,000	+15.9	1,650	-3.3	1,150	-15.2	78.2	-17.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	30,391	1,538	5.06	9.69	2.90	1.04	88.7
Mar, 2024	31,925	1,706	5.34	9.50	2.76	0.97	94.7
Mar, 2025 Guidance	37,000	1,650	4.46	8.47	1.70	0.84	78.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	57,011	4,268	3,063	1,605	229.4
Fiscal Year	Mar, 2008	Mar, 2007	Mar, 2007	Mar, 2007	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	20,059	1,562	1,434	992	111.2	12	May 13, 2022	J-GAAP
Oct - Mar, 2022	20,560	1,590	1,449	995	104.4	15	May 12, 2023	J-GAAP
Oct - Mar, 2023	22,018	1,834	1,638	1,114	116.7	18	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	31,382	2,703	2,452	1,668	173.9	18	Nov 8, 2024	J-GAAP
YoY	+42.5%	+47.4%	+49.7%	+49.7%	+49.0%

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	1,186	1,108	2,357	-1,249	-370	2,036	6.96	J-GAAP
Mar, 2023	1,538	1,875	2,664	-789	-1,380	2,530	8.74	J-GAAP
Mar, 2024	1,706	-8,092	-6,847	-1,245	6,977	1,415	3.87	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
Apr - Sep, 2022	9,831	-52	-189	-150	-15.8	ー	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	9,907	-128	-282	-210	-22.1	ー	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	5,618	-1,053	-1,302	-918	-96.0	ー	Nov 8, 2024	J-GAAP
YoY	-43.3%	-722.7%	-361.7%	-337.1%	-334.8%

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	10,199	945	871	602	63.2	9.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	10,361	645	578	393	41.2	6.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	5,328	95	28	12	1.3	1.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	4,579	-223	-310	-222	-23.3	-4.9	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	6,071	300	208	135	14.2	4.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	15,947	1,534	1,430	979	102.6	9.6	May 10, 2024	J-GAAP
Apr - Jun, 2024	3,431	-357	-475	-335	-35.1	-10.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,187	-696	-827	-583	-60.9	-31.8	Nov 8, 2024	J-GAAP
YoY	-52.2%	-212.1%	-166.8%	-162.6%	-161.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,163	+70.0	Available in future release
Jan - Mar, 2020	6,528	-65.5
Apr - Jun, 2020	3,855	-32.9
Jul - Sep, 2020	1,517	-58.7
Oct - Dec, 2020	12,956	+58.7
Jan - Mar, 2021	7,701	+18.0
Apr - Jun, 2021	3,748	-2.8
Jul - Sep, 2021	5,507	+263.0
Oct - Dec, 2021	1,517	-88.3
Jan - Mar, 2022	18,542	+140.8
Apr - Jun, 2022	4,528	+20.8
Jul - Sep, 2022	5,303	-3.7
Oct - Dec, 2022	10,199	+572.3
Jan - Mar, 2023	10,361	-44.1
Apr - Jun, 2023	5,328	+17.7
Jul - Sep, 2023	4,579	-13.7
Oct - Dec, 2023	6,071	-40.5
Jan - Mar, 2024	15,947	+53.9
Apr - Jun, 2024	3,431	-35.6
Jul - Sep, 2024	2,187	-52.2	-696	-212.1	-827	-166.8	-60.9	-161.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,734	2,291	2,134	2,035	262.9
Fiscal Year	Mar, 2007	Mar, 2007	Mar, 2019	Sep, 2010	Sep, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	871.71	28.6	29,242	8,350	5,259	1.98	May 13, 2022	J-GAAP
Mar, 2023	953.29	31.4	28,963	9,086	5,989	1.68	May 12, 2023	J-GAAP
Mar, 2024	1,040.10	27.2	36,590	9,943	6,751	2.25	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	20.1	43,999	8,851	5,660	3.52	Nov 8, 2024	J-GAAP

CENTRAL GENERAL DEVELOPMENT CO.,LTD.(3238) Financial Results