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CNS Co.,Ltd.(4076) Financial Results

4076
TSE Growth
CNS Co.,Ltd.
1,700
JPY
-7
(-0.41%)
Mar 13, 12:30 pm JST
10.67
USD
Mar 12, 11:30 pm EDT
Result
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
May, 2022 5,419 533 594 409 145.5 45 Jul 14, 2022 J-GAAP
May, 2023 5,989 559 587 433 149.0 45 Jul 13, 2023 J-GAAP
May, 2024 6,657 619 650 461 158.8 48 Jul 11, 2024 J-GAAP
May, 2025 7,004 555 585 427 147.1 75 Jul 11, 2025 J-GAAP
May, 2026 Guidance 8,253 658 675 483 166.2 50 Jan 9, 2026 J-GAAP
YoY +17.8% +18.6% +15.4% +13.1% +13.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,004 619 650 461 158.8
Fiscal Year May, 2025 May, 2024 May, 2024 May, 2024 May, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 3,144 291 303 243 83.6 45 Jul 13, 2023 J-GAAP
Dec - May, 2023 3,361 296 313 241 83.0 48 Jul 11, 2024 J-GAAP
Dec - May, 2024 3,640 329 345 265 91.3 75 Jul 11, 2025 J-GAAP
Dec - May, 2025 Guidance 4,500 308 315 210 72.3 50 Jan 9, 2026 J-GAAP
YoY +23.6% -6.4% -8.7% -20.8% -20.8%
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
May, 2023 559 227 352 -125 -132 2,583 56.81 J-GAAP
May, 2024 619 484 564 -80 -133 2,933 59.46 J-GAAP
May, 2025 555 175 443 -268 -142 2,966 56.40 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
Jun - Nov, 2023 3,296 323 337 220 75.8 51.8 Jan 11, 2024 J-GAAP
Jun - Nov, 2024 3,364 226 240 162 55.8 41.0 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 3,753 350 360 273 94.2 53.3 Jan 9, 2026 J-GAAP
YoY +11.6% +54.9% +50.0% +68.5% +68.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 1,684 189 190 130 44.8 11.2 Apr 11, 2024 J-GAAP
Mar - May, 2024 1,677 107 123 111 38.2 6.4 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 1,644 79 80 54 18.9 4.8 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 1,720 147 160 108 37.2 8.5 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 1,822 194 202 137 47.2 10.6 Apr 11, 2025 J-GAAP
Mar - May, 2025 1,818 135 143 128 44.1 7.4 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 1,874 182 182 154 53.3 9.7 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 1,879 168 178 119 41.0 8.9 Jan 9, 2026 J-GAAP
YoY +9.2% +14.3% +11.3% +10.2% +10.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,879 194 213 154 53.3
Fiscal Year Nov, 2025 Feb, 2024 Nov, 2021 Aug, 2025 Nov, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 1,149.73 73.5 4,547 3,341 2,427 0.00 Jul 13, 2023 J-GAAP
May, 2024 1,263.48 74.4 4,933 3,671 2,758 0.00 Jul 11, 2024 J-GAAP
May, 2025 1,362.53 75.3 5,259 3,959 3,046 0.00 Jul 11, 2025 J-GAAP
Jun - Nov, 2025 ー 68.9 5,830 4,015 3,101 0.00 Jan 9, 2026 J-GAAP