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C&G SYSTEMS, 25% Increase in Ordinary Profit for The Current Fiscal Year
6633 CGS HOLDINGS INC. 【J-GAAP】
Earnings ReportCGS HOLDINGS INC. <6633> [TSE Std] announced its financial results after the market closed on February 13th (16:30). The consolidated ordinary profit for the fiscal year ended December 2025 expanded to 76.4% from the previous period to 388 million yen. For the fiscal year ending December 2026, the consolidated ordinary profit is expected to grow by 25.0% to 485 million yen. This will be the third consecutive term of revenue and profit growth.
In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit dropped to 33 million yen, a 48.4% decrease compared to the same period last year. The operating profit margin worsened from 4.4% in the same period last year to 2.2%.
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Actual Results
| 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% |
Full Year Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2025 Guidance | 4,668 | 334 | 374 | 257 | 27.1 | 10 | Aug 8, 2025 | J-GAAP |
| Dec, 2025 Results | 4,982 | 342 | 388 | 263 | 27.8 | 10 | Feb 13, 2026 | J-GAAP |
| Revision Rate | +6.7% | +2.4% | +3.7% | +2.3% | +2.7% |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
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