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CHIYODA INTEGRE CO.,LTD.(6915) Financial Results

6915
TSE Standard
CHIYODA INTEGRE CO.,LTD.
3,345
JPY
+30
(+0.90%)
Feb 24, 3:30 pm JST
21.56
USD
Feb 24, 1:30 am EST
Result
PTS
outside of trading hours
3,340.5
Feb 24, 3:23 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 39,372 3,015 3,780 2,725 229.9 120 Feb 13, 2023 J-GAAP
Dec, 2023 39,416 3,058 3,770 2,556 230.6 116 Feb 13, 2024 J-GAAP
Dec, 2024 41,214 3,856 4,655 3,234 310.9 160 Feb 13, 2025 J-GAAP
Dec, 2025 38,042 2,972 3,279 2,624 272.4 160 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 40,000 3,000 3,100 2,600 294.9 160 Feb 12, 2026 J-GAAP
YoY +5.1% +0.9% -5.5% -0.9% +8.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,843 5,010 5,275 3,955 310.9
Fiscal Year Aug, 2015 Aug, 2007 Aug, 2015 Aug, 2015 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 18,614 1,228 1,739 1,158 102.8 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 20,367 1,636 2,146 1,520 143.6 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 18,314 1,377 1,438 802 80.6 0 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 19,000 1,300 1,400 1,100 124.8 Feb 12, 2026 J-GAAP
YoY +3.7% -5.6% -2.6% +37.2% +54.7%
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 3,058 3,092 4,723 -1,631 -3,646 15,772 32.58 J-GAAP
Dec, 2024 3,856 2,088 5,230 -3,142 -3,398 15,503 30.22 J-GAAP
Dec, 2025 2,972 5,736 4,131 1,605 -4,581 16,795 33.38 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 39,416 3,058 3,770 2,556 230.6 116 Feb 13, 2024 J-GAAP
Dec, 2024 41,214 3,856 4,655 3,234 310.9 160 Feb 13, 2025 J-GAAP
Dec, 2025 38,042 2,972 3,279 2,624 272.4 160 Feb 12, 2026 J-GAAP
YoY -7.7% -22.9% -29.6% -18.9% -12.4%
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 9,582 664 950 684 64.3 6.9 May 13, 2024 J-GAAP
Apr - Jun, 2024 10,785 972 1,196 836 79.0 9.0 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 10,868 1,295 1,176 796 75.9 11.9 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 9,979 925 1,333 918 88.3 9.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 8,937 586 617 313 31.2 6.6 May 13, 2025 J-GAAP
Apr - Jun, 2025 9,377 791 821 489 49.2 8.4 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 10,003 873 1,005 1,042 106.5 8.7 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 9,725 722 836 780 81.0 7.4 Feb 12, 2026 J-GAAP
YoY -2.5% -21.9% -37.3% -15.0% -8.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,347 1,739 1,894 1,397 106.5
Fiscal Year Nov, 2015 Nov, 2015 Nov, 2014 Nov, 2015 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 3,648.31 80.3 48,410 38,865 30,804 0.03 Feb 13, 2024 J-GAAP
Dec, 2024 4,135.50 81.0 51,306 41,572 32,802 0.03 Feb 13, 2025 J-GAAP
Dec, 2025 4,417.57 80.1 50,311 40,284 28,131 0.04 Feb 12, 2026 J-GAAP