6633 CGS HOLDINGS INC. - Financial Results

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6633

TSE Standard

CGS HOLDINGS INC.

372

JPY

(+0.27%)

Dec 5, 1:24 pm JST

2.39

USD

Dec 4, 11:24 pm EST

Result

PTS

outside of trading hours

372

Dec 5, 12:36 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
Dec, 2021	3,744	276	377	218	23.0	10	Feb 10, 2022	J-GAAP
Dec, 2022	4,421	455	512	293	30.9	13	Feb 10, 2023	J-GAAP
Dec, 2023	3,826	90	150	68	7.2	10	Feb 14, 2024	J-GAAP
Dec, 2024	3,927	158	220	121	12.8	10	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	4,668	334	374	257	27.1	10	Aug 8, 2025	J-GAAP
YoY	+18.9%	+111.4%	+70.0%	+112.4%	+110.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	4,262	320	344	193	10	J-GAAP
- - - - -	Aug 7, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Dec 11, 2020	3,669	164	142	61	7	J-GAAP
Results	Feb 12, 2021	3,684	192	155	60	7	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Nov 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 11, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	4,668	334	374	200	10	J-GAAP
	Aug 8, 2025	4,668	334	374	257	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	2,251	-26.2	Available in future release
Dec, 2001	2,407	+6.9
Dec, 2002	2,644	+9.8
Dec, 2003	3,332	+26.0
Dec, 2004	3,656	+9.7
Dec, 2005	3,766	+3.0
Dec, 2006	3,906	+3.7
Dec, 2007	4,376	+12.0
Dec, 2008	4,132	-5.6
Dec, 2009	2,488	-39.8
Dec, 2010	2,792	+12.2
Dec, 2011	3,002	+7.5
Dec, 2012	3,387	+12.8
Dec, 2013	3,686	+8.8
Dec, 2014	4,047	+9.8
Dec, 2015	4,312	+6.5
Dec, 2016	4,445	+3.1
Dec, 2017	4,083	-8.1
Dec, 2018	4,066	-0.4
Dec, 2019	4,197	+3.2
Dec, 2020	3,684	-12.2
Dec, 2021	3,744	+1.6
Dec, 2022	4,421	+18.1
Dec, 2023	3,826	-13.5
Dec, 2024	3,927	+2.6
Dec, 2025 Guidance	4,668	+18.9	334	+111.4	374	+70.0	27.1	+111.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	3,826	90	2.35	2.22	1.20	0.68	7.2
Dec, 2024	3,927	158	4.02	3.86	2.08	0.68	12.8
Dec, 2025 Guidance	4,668	334	7.16	7.83	4.23	0.77	27.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,930	968	910	572	65.5
Fiscal Year	Dec, 1997	Dec, 1997	Dec, 1997	Dec, 1997	Dec, 1997

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,277	203	231	128	13.5	13	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	1,759	-87	-76	-67	-7.1	10	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	2,097	104	134	82	8.7	10	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	2,418	139	148	66	7.0	10	Aug 8, 2025	J-GAAP
YoY	+15.3%	+33.7%	+10.4%	-19.5%	-20.0%

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
Dec, 2022	455	331	411	-80	-139	2,964	51.69	J-GAAP
Dec, 2023	90	-45	89	-134	-179	2,772	49.64	J-GAAP
Dec, 2024	158	89	209	-120	-117	2,789	46.12	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	2,968	140	200	103	10.9	133.3	Nov 14, 2023	J-GAAP
Jan - Sep, 2024	2,803	108	156	93	9.8	70.9	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	3,486	309	355	242	25.5	94.9	Nov 14, 2025	J-GAAP
YoY	+24.4%	+186.1%	+127.6%	+160.2%	+160.0%

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	858	-50	-50	-35	-3.7	-5.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	935	37	56	24	2.6	4.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	895	17	30	15	1.6	1.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	973	54	70	54	5.7	5.5	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	1,124	50	64	28	3.0	4.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,144	61	94	53	5.6	5.3	May 15, 2025	J-GAAP
Apr - Jun, 2025	1,106	134	132	138	14.6	12.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	1,236	114	129	51	5.4	9.2	Nov 14, 2025	J-GAAP
YoY	+27.0%	+111.1%	+84.3%	-5.6%	-5.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	860	-14.9	Available in future release
Jan - Mar, 2021	1,000	-10.9
Apr - Jun, 2021	925	+8.3
Jul - Sep, 2021	871	+2.7
Oct - Dec, 2021	948	+10.2
Jan - Mar, 2022	1,015	+1.5
Apr - Jun, 2022	1,129	+22.1
Jul - Sep, 2022	1,187	+36.3
Oct - Dec, 2022	1,090	+15.0
Jan - Mar, 2023	937	-7.7
Apr - Jun, 2023	1,130	+0.1
Jul - Sep, 2023	901	-24.1
Oct - Dec, 2023	858	-21.3
Jan - Mar, 2024	935	-0.2
Apr - Jun, 2024	895	-20.8
Jul - Sep, 2024	973	+8.0
Oct - Dec, 2024	1,124	+31.0
Jan - Mar, 2025	1,144	+22.4
Apr - Jun, 2025	1,106	+23.6
Jul - Sep, 2025	1,236	+27.0	114	+111.1	129	+84.3	5.4	-5.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,236	269	268	316	32.3
Fiscal Year	Sep, 2025	Mar, 2004	Mar, 2004	Dec, 2017	Dec, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	320.49	53.1	5,734	3,045	2,413	ー	Feb 10, 2023	J-GAAP
Dec, 2023	323.54	55.1	5,584	3,074	2,357	ー	Feb 14, 2024	J-GAAP
Dec, 2024	335.77	52.8	6,047	3,190	2,383	ー	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	54.0	6,071	3,281	2,529	ー	Nov 14, 2025	J-GAAP

CGS HOLDINGS INC.(6633) Financial Results