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

6915
TSE Standard
CHIYODA INTEGRE CO.,LTD.
3,270
JPY
-45
(-1.36%)
Dec 5, 3:30 pm JST
21.15
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,272.5
Dec 5, 3:24 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 40,006 2,696 3,024 2,398 194.1 120 Feb 14, 2022 J-GAAP
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 Guidance 38,000 2,900 3,100 2,400 263.2 160 Nov 13, 2025 J-GAAP
YoY -7.8% -24.8% -33.4% -25.8% -15.3%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 20,607 1,753 1,993 1,393 117.5 120 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 20,802 1,830 2,031 1,398 126.1 116 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 20,847 2,220 2,509 1,714 164.8 160 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 19,686 1,523 1,662 1,598 175.2 160 Nov 13, 2025 J-GAAP
YoY -5.6% -31.4% -33.8% -6.8% +6.3%
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 3,015 500 3,519 -3,019 -3,349 15,746 32.91 J-GAAP
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
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 29,429 2,332 3,084 2,046 183.1 81.8 Nov 9, 2023 J-GAAP
Jan - Sep, 2024 31,235 2,931 3,322 2,316 220.8 71.4 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 28,317 2,250 2,443 1,844 188.5 78.8 Nov 13, 2025 J-GAAP
YoY -9.3% -23.2% -26.5% -20.4% -14.6%
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 9,987 726 686 510 46.0 7.3 Feb 13, 2024 J-GAAP
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
YoY -8.0% -32.6% -14.5% +30.9% +40.3%
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, 2022 3,315.31 79.0 47,839 37,809 29,615 0.04 Feb 13, 2023 J-GAAP
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
Jan - Sep, 2025 80.2 47,500 38,080 33,038 0.04 Nov 13, 2025 J-GAAP