4320 CE Holdings Co.,Ltd. - Financial Results

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4320

TSE Standard

CE Holdings Co.,Ltd.

1,011

JPY

(+0.40%)

Dec 5, 3:30 pm JST

6.54

USD

Dec 5, 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
Sep, 2022	13,702	1,031	1,044	588	39.1	12	Nov 11, 2022	J-GAAP
Sep, 2023	13,632	1,254	1,257	687	45.9	14	Nov 10, 2023	J-GAAP
Sep, 2024	14,554	1,148	1,154	123	8.2	18	Nov 8, 2024	J-GAAP
Sep, 2025	15,831	1,411	1,426	1,557	98.9	52	Nov 7, 2025	J-GAAP
Sep, 2026 Guidance	15,000	1,500	1,500	870	52.3	24	Nov 7, 2025	J-GAAP
YoY	-5.2%	+6.3%	+5.2%	-44.1%	-47.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Nov 9, 2020	12,140	755	710	380	6.8	J-GAAP
	Jul 30, 2021	12,600	900	900	480	6.8	J-GAAP
	Aug 6, 2021	12,600	900	920	620	6.8	J-GAAP
Results	Nov 8, 2021	12,284	879	908	632	8	J-GAAP
Sep, 2022	Nov 8, 2021	Available in future release
	Apr 25, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
	May 8, 2023
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
	Jul 29, 2024
	Oct 28, 2024
Results	Nov 8, 2024
Sep, 2025	Nov 8, 2024
	Aug 8, 2025
Results	Nov 7, 2025
Sep, 2026	Nov 7, 2025	15,000	1,500	1,500	870	24	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	1,053	+30.0	Available in future release
Sep, 2002	2,448	+132.5
Sep, 2003	2,826	+15.4
Sep, 2004	3,366	+19.1
Sep, 2005	3,490	+3.7
Sep, 2006	2,638	-24.4
Sep, 2007	3,619	+37.2
Sep, 2008	3,394	-6.2
Sep, 2009	3,767	+11.0
Sep, 2010	3,902	+3.6
Sep, 2011	4,389	+12.5
Sep, 2012	4,846	+10.4
Sep, 2013	6,792	+40.2
Sep, 2014	7,516	+10.7
Sep, 2015	7,393	-1.6
Sep, 2016	8,125	+9.9
Sep, 2017	7,764	-4.4
Sep, 2018	9,046	+16.5
Sep, 2019	11,651	+28.8
Sep, 2020	10,603	-9.0
Sep, 2021	12,284	+15.9
Sep, 2022	13,702	+11.5
Sep, 2023	13,632	-0.5
Sep, 2024	14,554	+6.8
Sep, 2025	15,831	+8.8
Sep, 2026 Guidance	15,000	-5.2	1,500	+6.3	1,500	+5.2	52.3	-47.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2024	14,554	1,148	7.89	2.02	1.09	1.29	8.2
Sep, 2025	15,831	1,411	8.91	21.63	12.98	1.32	98.9
Sep, 2026 Guidance	15,000	1,500	10.0	10.48	6.83	1.18	52.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,831	1,411	1,426	1,557	98.9
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	7,341	839	837	494	33.0	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	8,070	741	744	371	24.8	0	May 10, 2024	J-GAAP
Oct - Mar, 2024	9,199	1,230	1,239	707	46.5	0	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,200	1,020	1,020	620	37.3	0	Nov 7, 2025	J-GAAP
YoY	+0.0%	-17.1%	-17.7%	-12.3%	-19.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2023	Nov 11, 2022	7,920	650	650	360	0	J-GAAP
	May 8, 2023	7,341	839	837	494	0	J-GAAP
Results	May 12, 2023	7,341	839	837	494	0	J-GAAP
Mar, 2024	Nov 10, 2023	Available in future release
Results	May 10, 2024
Mar, 2025	Nov 8, 2024
	Feb 28, 2025
Results	May 9, 2025
Mar, 2026	Nov 7, 2025	9,200	1,020	1,020	620	0	J-GAAP

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
Sep, 2023	1,254	-66	795	-861	-754	3,138	27.91	J-GAAP
Sep, 2024	1,148	122	752	-630	566	3,826	34.01	J-GAAP
Sep, 2025	1,411	1,379	986	393	-146	5,032	39.48	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep, 2023	13,632	1,254	1,257	687	45.9	14	Nov 10, 2023	J-GAAP
Sep, 2024	14,554	1,148	1,154	123	8.2	18	Nov 8, 2024	J-GAAP
Sep, 2025	15,831	1,411	1,426	1,557	98.9	52	Nov 7, 2025	J-GAAP
YoY	+8.8%	+22.9%	+23.6%	+1,165.9%	+1,107.0%

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	3,170	187	192	45	3.0	5.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	4,900	554	552	326	21.8	11.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	2,848	-34	-30	-539	-35.8	-1.2	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,636	441	440	291	19.4	12.1	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,797	390	396	200	13.3	10.3	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	5,402	840	843	507	33.3	15.5	May 9, 2025	J-GAAP
Apr - Jun, 2025	3,121	-35	-34	-52	-3.4	-1.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	3,511	216	221	902	57.3	6.2	Nov 7, 2025	J-GAAP
YoY	-3.4%	-51.0%	-49.8%	+210.0%	+195.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,631	+38.3	Available in future release
Jan - Mar, 2021	4,088	+7.5
Apr - Jun, 2021	1,829	-4.7
Jul - Sep, 2021	3,736	+25.4
Oct - Dec, 2021	2,822	+7.3
Jan - Mar, 2022	4,411	+7.9
Apr - Jun, 2022	2,951	+61.3
Jul - Sep, 2022	3,518	-5.8
Oct - Dec, 2022	3,076	+9.0
Jan - Mar, 2023	4,265	-3.3
Apr - Jun, 2023	2,404	-18.5
Jul - Sep, 2023	3,887	+10.5
Oct - Dec, 2023	3,170	+3.1
Jan - Mar, 2024	4,900	+14.9
Apr - Jun, 2024	2,848	+18.5
Jul - Sep, 2024	3,636	-6.5
Oct - Dec, 2024	3,797	+19.8
Jan - Mar, 2025	5,402	+10.2
Apr - Jun, 2025	3,121	+9.6
Jul - Sep, 2025	3,511	-3.4	216	-51.0	221	-49.8	57.3	+195.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,402	840	843	902	57.3
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2023	406.68	54.1	11,244	6,079	3,798	0.23	Nov 10, 2023	J-GAAP
Sep, 2024	403.14	54.2	11,251	6,095	3,712	0.35	Nov 8, 2024	J-GAAP
Sep, 2025	499.06	65.1	12,746	8,304	4,998	0.18	Nov 7, 2025	J-GAAP

CE Holdings Co.,Ltd.(4320) Financial Results