6633 CGS HOLDINGS INC. - Financial Results

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6633

TSE Standard

CGS HOLDINGS INC.

411

JPY

(0.00%)

Feb 13, 3:30 pm JST

2.68

USD

Feb 13, 1:30 am EST

Result

PTS

outside of trading hours

373

Feb 13, 10:27 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, 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	4,982	342	388	263	27.8	10	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	6,551	442	485	214	22.5	10	Feb 13, 2026	J-GAAP
YoY	+31.5%	+29.2%	+25.0%	-18.6%	-18.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	3,757	193	217	119	10	J-GAAP
	Nov 12, 2021	3,718	269	338	217	10	J-GAAP
Results	Feb 10, 2022	3,744	276	377	218	10	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
	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
	Aug 8, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	6,551	442	485	214	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	2,407	+6.9	Available in future release
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	4,982	+26.9
Dec, 2026 Guidance	6,551	+31.5	442	+29.2	485	+25.0	22.5	-19.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	3,927	158	4.02	3.86	2.08	0.68	12.8
Dec, 2025	4,982	342	6.86	8.03	4.00	0.76	27.8
Dec, 2026 Guidance	6,551	442	6.75	6.37	3.01	0.92	22.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,982	968	910	572	65.5
Fiscal Year	Dec, 2025	Dec, 1997	Dec, 1997	Dec, 1997	Dec, 1997

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	2,067	177	226	135	14.3	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	1,830	54	86	39	4.2	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	2,250	195	226	191	20.2	0	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	3,195	194	215	96	10.1	0	Feb 13, 2026	J-GAAP
YoY	+42.0%	-0.5%	-4.9%	-49.7%	-50.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	2,069	170	188	107	0	J-GAAP
Results	Aug 10, 2023	2,067	177	226	135	0	J-GAAP
Jun, 2024	Feb 14, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	3,195	194	215	96	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
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
Dec, 2025	342	88	253	-165	-114	2,770	38.93	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
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	4,982	342	388	263	27.8	10	Feb 13, 2026	J-GAAP
YoY	+26.9%	+116.5%	+76.4%	+117.4%	+116.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	1,496	33	33	21	2.2	2.2	Feb 13, 2026	J-GAAP
YoY	+33.1%	-34.0%	-48.4%	-25.0%	-25.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,000	-10.9	Available in future release
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
Oct - Dec, 2025	1,496	+33.1	33	-34.0	33	-48.4	2.2	-26.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,496	269	268	316	32.3
Fiscal Year	Dec, 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, 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
Dec, 2025	353.83	47.2	7,115	3,361	2,551	ー	Feb 13, 2026	J-GAAP

CGS HOLDINGS INC.(6633) Financial Results