3458 CRE, Inc. - Financial Results

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3458

TSE Prime

CRE, Inc.

1,695

JPY

(+0.06%)

May 2, 3:30 pm JST

11.67

USD

May 2, 2:30 am EDT

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
Jul, 2021	47,556	5,772	5,313	3,574	130.4	23	Sep 9, 2021	J-GAAP
Jul, 2022	62,734	10,182	9,187	5,775	196.8	24	Sep 12, 2022	J-GAAP
Jul, 2023	52,159	7,147	6,697	4,387	149.4	25	Sep 13, 2023	J-GAAP
Jul, 2024	66,901	8,045	6,816	4,341	148.1	75	Sep 13, 2024	J-GAAP
Jul, 2025 Guidance	75,650	9,930	7,930	5,000	170.2	0	Jan 28, 2025	J-GAAP
YoY	+13.1%	+23.4%	+16.3%	+15.2%	+14.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jul, 2020	Sep 12, 2019	43,600	2,500	2,100	1,300	22	J-GAAP
	Jun 29, 2020	41,000	3,900	3,720	2,400	22	J-GAAP
Results	Sep 11, 2020	41,194	4,228	4,049	2,611	22	J-GAAP
Jul, 2021	Sep 11, 2020	Available in future release
	Mar 15, 2021
Results	Sep 9, 2021
Jul, 2022	Sep 9, 2021
	Dec 13, 2021
	Mar 14, 2022
Results	Sep 12, 2022
Jul, 2023	Sep 12, 2022
	Mar 15, 2023
Results	Sep 13, 2023
Jul, 2024	Sep 13, 2023
	Jun 12, 2024
Results	Sep 13, 2024
Jul, 2025	Sep 13, 2024	75,650	9,930	7,930	5,000	27	J-GAAP
	Jan 28, 2025	75,650	9,930	7,930	5,000	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2010	0	－	Available in future release
Jul, 2010 Changed	0	－
Jul, 2011	6,290	－
Jul, 2012	16,058	+155.3
Jul, 2013	15,946	-0.7
Jul, 2014	22,089	+38.5
Jul, 2015	25,224	+14.2
Jul, 2016	33,842	+34.2
Jul, 2017	40,475	+19.6
Jul, 2018	33,584	-17.0
Jul, 2019	23,941	-28.7
Jul, 2020	41,194	+72.1
Jul, 2021	47,556	+15.4
Jul, 2022	62,734	+31.9
Jul, 2023	52,159	-16.9
Jul, 2024	66,901	+28.3
Jul, 2025 Guidance	75,650	+13.1	9,930	+23.4	7,930	+16.3	170.2	+14.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jul, 2023	52,159	7,147	13.7	11.76	3.41	0.41	149.4
Jul, 2024	66,901	8,045	12.0	10.91	3.09	0.48	148.1
Jul, 2025 Guidance	75,650	9,930	13.1	12.05	3.18	0.48	170.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	66,901	10,182	9,187	5,775	196.8
Fiscal Year	Jul, 2024	Jul, 2022	Jul, 2022	Jul, 2022	Jul, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb - Jul, 2022	25,540	4,076	3,531	1,607	54.8	24	Sep 12, 2022	J-GAAP
Feb - Jul, 2023	38,584	6,650	6,508	4,380	149.2	25	Sep 13, 2023	J-GAAP
Feb - Jul, 2024	43,410	6,754	6,116	3,971	135.5	50	Sep 13, 2024	J-GAAP
Feb - Jul, 2025 Guidance	53,065	6,899	5,731	3,587	122.1	0	Mar 11, 2025	J-GAAP
YoY	+22.2%	+2.1%	-6.3%	-9.7%	-9.9%

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
Jul, 2022	10,182	9,808	15,689	-5,881	7,507	36,788	31.11	J-GAAP
Jul, 2023	7,147	-26,399	-22,790	-3,609	17,859	28,274	20.37	J-GAAP
Jul, 2024	8,045	-3,673	-977	-2,696	-301	24,306	17.05	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
Aug - Jan, 2022	13,575	497	189	7	0.3	2.8	Mar 15, 2023	J-GAAP
Aug - Jan, 2023	23,491	1,291	700	370	12.6	10.3	Mar 14, 2024	J-GAAP
Aug - Jan, 2024	22,585	3,031	2,199	1,413	48.1	27.7	Mar 11, 2025	J-GAAP
YoY	-3.9%	+134.8%	+214.1%	+281.9%	+280.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2023	29,534	6,111	5,849	4,074	138.6	20.7	Jun 12, 2023	J-GAAP
May - Jul, 2023	9,050	539	659	306	10.4	6.0	Sep 13, 2023	J-GAAP
Aug - Oct, 2023	6,534	-85	-448	-423	-14.5	-1.3	Dec 13, 2023	J-GAAP
Nov - Jan, 2023	16,957	1,376	1,148	793	27.1	8.1	Mar 14, 2024	J-GAAP
Feb - Apr, 2024	6,669	-98	-389	-345	-12.1	-1.5	Jun 12, 2024	J-GAAP
May - Jul, 2024	36,741	6,852	6,505	4,316	147.3	18.6	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	11,458	1,166	896	585	20.0	10.2	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	11,127	1,865	1,303	828	28.2	16.8	Mar 11, 2025	J-GAAP
YoY	-34.4%	+35.5%	+13.5%	+4.4%	+4.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2020	6,188	-13.8	Available in future release
May - Jul, 2020	23,577	+234.5
Aug - Oct, 2020	8,165	+40.5
Nov - Jan, 2020	26,587	+373.2
Feb - Apr, 2021	6,181	-0.1
May - Jul, 2021	6,623	-71.9
Aug - Oct, 2021	30,743	+276.5
Nov - Jan, 2021	6,451	-75.7
Feb - Apr, 2022	13,512	+118.6
May - Jul, 2022	12,028	+81.6
Aug - Oct, 2022	6,758	-78.0
Nov - Jan, 2022	6,817	+5.7
Feb - Apr, 2023	29,534	+118.6
May - Jul, 2023	9,050	-24.8
Aug - Oct, 2023	6,534	-3.3
Nov - Jan, 2023	16,957	+148.7
Feb - Apr, 2024	6,669	-77.4
May - Jul, 2024	36,741	+306.0
Aug - Oct, 2024	11,458	+75.4
Nov - Jan, 2024	11,127	-34.4	1,865	+35.5	1,303	+13.5	28.2	+4.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,741	6,852	6,505	4,316	150.4
Fiscal Year	Jul, 2024	Jul, 2024	Jul, 2024	Jul, 2024	Oct, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jul, 2022	1,206.51	30.6	118,248	36,152	22,311	1.54	Sep 12, 2022	J-GAAP
Jul, 2023	1,314.43	27.7	138,821	38,455	25,979	1.98	Sep 13, 2023	J-GAAP
Jul, 2024	1,400.70	28.8	142,557	41,105	28,855	1.90	Sep 13, 2024	J-GAAP
Aug - Jan, 2024	ー	26.4	157,289	41,505	28,801	2.28	Mar 11, 2025	J-GAAP

CRE, Inc.(3458) Financial Results