4320 CE Holdings Co.,Ltd. - Financial Results

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4320

TSE Standard

CE Holdings Co.,Ltd.

541

JPY

-2

(-0.37%)

Dec 23, 3:30 pm JST

3.45

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
Sep, 2021	12,284	879	908	632	42.3	8	Nov 8, 2021	J-GAAP
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 Guidance	15,000	1,500	1,500	820	54.2	22	Nov 8, 2024	J-GAAP
YoY	+3.1%	+30.7%	+30.0%	+566.7%	+562.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 8, 2019	10,450	750	750	400	6.8*	J-GAAP
	Feb 3, 2020	11,770	790	795	430	6.8*	J-GAAP
	Jul 31, 2020	10,650	500	410	180	6.8*	J-GAAP
	Oct 26, 2020	10,603	547	455	123	6.8*	J-GAAP
Results	Nov 9, 2020	10,603	547	452	121	6.8*	J-GAAP
Sep, 2021	Nov 9, 2020	Available in future release
	Jul 30, 2021
	Aug 6, 2021
Results	Nov 8, 2021
Sep, 2022	Nov 8, 2021
	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	15,000	1,500	1,500	820	22	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	810	+17.6	Available in future release
Sep, 2001	1,053	+30.0
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 Guidance	15,000	+3.1	1,500	+30.7	1,500	+30.0	54.2	+561.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	13,632	1,254	9.20	11.74	6.20	1.23	45.9
Sep, 2024	14,554	1,148	7.89	2.02	1.09	1.29	8.2
Sep, 2025 Guidance	15,000	1,500	10.0	13.45	7.29	1.33	54.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,554	1,254	1,257	687	45.9
Fiscal Year	Sep, 2024	Sep, 2023	Sep, 2023	Sep, 2023	Sep, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	7,233	616	620	335	22.4	0	Apr 28, 2022	J-GAAP
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 Guidance	8,100	780	780	410	27.1	0	Nov 8, 2024	J-GAAP
YoY	+0.4%	+5.3%	+4.8%	+10.5%	+9.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 8, 2021	6,930	565	560	295	0	J-GAAP
	Apr 25, 2022	7,233	616	620	335	0	J-GAAP
Results	Apr 28, 2022	7,233	616	620	335	0	J-GAAP
Mar, 2023	Nov 11, 2022	Available in future release
	May 8, 2023
Results	May 12, 2023
Mar, 2024	Nov 10, 2023
Results	May 10, 2024
Mar, 2025	Nov 8, 2024	8,100	780	780	410	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, 2022	1,031	787	1,550	-763	306	3,958	36.30	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+6.8%	-8.5%	-8.2%	-82.1%	-82.2%

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	3,076	195	195	98	6.5	6.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	4,265	644	642	396	26.5	15.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,404	46	58	26	1.7	1.9	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	3,887	369	362	167	11.2	9.5	Nov 10, 2023	J-GAAP
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
YoY	-6.5%	+19.5%	+21.5%	+74.3%	+73.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,903	+7.3	Available in future release
Jan - Mar, 2020	3,802	-7.7
Apr - Jun, 2020	1,919	+12.3
Jul - Sep, 2020	2,979	-26.4
Oct - Dec, 2020	2,631	+38.3
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	441	+19.5	440	+21.5	19.4	+73.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,900	647	642	396	29.9
Fiscal Year	Mar, 2024	Sep, 2005	Mar, 2023	Mar, 2023	Sep, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	373.59	51.6	10,905	5,625	3,291	0.34	Nov 11, 2022	J-GAAP
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

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