kabutan

CYND Co., Ltd.(4256) Financial Results

4256
TSE Growth
CYND Co., Ltd.
1,273
JPY
-5
(-0.39%)
Dec 5, 1:19 pm JST
8.21
USD
Dec 4, 11:19 pm EST
Result
PTS
outside of trading hours
1,273
Dec 5, 1:19 pm 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
Mar, 2022 1,089 298 274 182 35.0 0 May 13, 2022 J-GAAP
Mar, 2023 1,303 359 348 233 40.2 0 May 15, 2023 J-GAAP
Mar, 2024 1,952 161 153 38 6.6 0 May 14, 2024 J-GAAP
Mar, 2025 2,241 237 227 112 19.2 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 2,582 315 302 164 27.1 0 May 15, 2025 J-GAAP
YoY +15.2% +32.9% +33.0% +46.4% +40.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,241 359 348 233 40.2
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 676 181 169 106 18.3 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,017 108 104 47 8.2 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 1,161 101 96 57 9.8 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,361 158 149 78 12.9 0 Nov 13, 2025 J-GAAP
YoY +17.2% +56.4% +55.2% +36.8% +31.6%
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, 2023 359 -2,528 226 -2,754 1,470 1,950 38.27 J-GAAP
Mar, 2024 161 266 353 -87 -210 2,006 40.60 J-GAAP
Mar, 2025 237 276 417 -141 -210 2,071 42.59 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, 2023 935 53 49 -9 -1.6 32.0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,080 136 131 55 9.5 57.7 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,221 157 153 86 14.3 50.7 Nov 13, 2025 J-GAAP
YoY +13.1% +15.4% +16.8% +56.4% +50.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 506 51 49 16 3.0 10.1 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 511 57 55 31 5.4 11.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 532 62 60 25 4.4 11.7 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 548 74 71 30 5.2 13.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 573 48 46 3 0.5 8.4 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 588 53 50 54 9.3 9.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 599 56 53 25 4.2 9.3 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 622 101 100 61 10.1 16.2 Nov 13, 2025 J-GAAP
YoY +13.5% +36.5% +40.8% +103.3% +95.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 622 105 105 71 12.2
Fiscal Year Sep, 2025 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 544.43 62.0 5,096 3,157 764 0.50 May 15, 2023 J-GAAP
Mar, 2024 551.04 64.7 4,941 3,196 803 0.43 May 14, 2024 J-GAAP
Mar, 2025 548.70 68.2 4,863 3,315 915 0.35 May 15, 2025 J-GAAP
Apr - Sep, 2025 68.7 4,948 3,401 1,001 0.31 Nov 13, 2025 J-GAAP