6915 CHIYODA INTEGRE CO.,LTD. - Financial Results

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6915

TSE Standard

CHIYODA INTEGRE CO.,LTD.

2,977

JPY

-15

(-0.50%)

Jan 10, 3:30 pm JST

18.79

USD

Jan 10, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	37,544	1,799	1,808	882	71.1	70	Feb 12, 2021	J-GAAP
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 Guidance	41,000	3,300	3,600	2,600	258.6	－	Aug 8, 2024	J-GAAP
YoY	+4.0%	+7.9%	-4.5%	+1.7%	+12.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	42,000	2,900	3,000	2,200	95	J-GAAP
	Aug 9, 2019	40,000	2,300	2,400	1,900	95	J-GAAP
Results	Feb 14, 2020	38,358	1,921	2,172	2,058	95	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 14, 2020
	Aug 7, 2020
	Nov 12, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 6, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 9, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	41,000	3,100	3,300	2,300	－	J-GAAP
-	Aug 8, 2024	41,000	3,300	3,600	2,600	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 1999	24,213	+4.1	Available in future release
Aug, 2000	28,285	+16.8
Aug, 2001	29,337	+3.7
Aug, 2002	26,342	-10.2
Aug, 2003	32,894	+24.9
Aug, 2004	38,117	+15.9
Aug, 2005	39,509	+3.7
Aug, 2006	40,807	+3.3
Aug, 2007	45,906	+12.5
Aug, 2008	45,637	-0.6
Aug, 2009	33,633	-26.3
Aug, 2010	37,402	+11.2
Aug, 2011	36,649	-2.0
Aug, 2012	35,462	-3.2
Aug, 2013	40,437	+14.0
Aug, 2014	45,413	+12.3
Aug, 2015	49,843	+9.8
Dec, 2016 Changed	56,432	－
Dec, 2017	38,700	-31.4
Dec, 2018	40,324	+4.2
Dec, 2019	38,358	-4.9
Dec, 2020	37,544	-2.1
Dec, 2021	40,006	+6.6
Dec, 2022	39,372	-1.6
Dec, 2023	39,416	+0.1
Dec, 2024 Guidance	41,000	+4.0	3,300	+7.9	3,600	-4.5	258.6	+12.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	39,372	3,015	7.66	7.38	5.78	0.84	229.9
Dec, 2023	39,416	3,058	7.76	6.67	5.31	0.82	230.6
Dec, 2024 Guidance	41,000	3,300	8.05	6.61	5.22	0.82	258.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	49,843	5,010	5,275	3,955	292.7
Fiscal Year	Aug, 2015	Aug, 2007	Aug, 2015	Aug, 2015	Aug, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	19,207	1,230	1,353	1,271	102.9	120	Feb 14, 2022	J-GAAP
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 Guidance	20,633	1,664	1,454	1,080	107.4	－	Aug 8, 2024	J-GAAP
YoY	-0.8%	-9.1%	-28.4%	-22.7%	-14.8%

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, 2021	2,696	3,076	3,760	-684	-1,484	17,539	37.80	J-GAAP
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

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, 2022	29,288	2,168	2,911	2,071	173.1	77.0	Nov 10, 2022	J-GAAP
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	92.3	Nov 14, 2024	J-GAAP
YoY	+6.1%	+25.7%	+7.7%	+13.2%	+20.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	10,084	847	869	654	55.2	8.4	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	8,897	528	643	455	40.1	5.9	May 11, 2023	J-GAAP
Apr - Jun, 2023	9,717	700	1,096	703	62.4	7.2	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	10,815	1,104	1,345	888	79.5	10.2	Nov 9, 2023	J-GAAP
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
YoY	+0.5%	+17.3%	-12.6%	-10.4%	-4.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,697	-4.5	Available in future release
Jan - Mar, 2020	8,597	-6.0
Apr - Jun, 2020	7,425	-22.3
Jul - Sep, 2020	10,923	+9.7
Oct - Dec, 2020	10,599	+9.3
Jan - Mar, 2021	10,158	+18.2
Apr - Jun, 2021	10,641	+43.3
Jul - Sep, 2021	9,738	-10.8
Oct - Dec, 2021	9,469	-10.7
Jan - Mar, 2022	9,078	-10.6
Apr - Jun, 2022	9,687	-9.0
Jul - Sep, 2022	10,523	+8.1
Oct - Dec, 2022	10,084	+6.5
Jan - Mar, 2023	8,897	-2.0
Apr - Jun, 2023	9,717	+0.3
Jul - Sep, 2023	10,815	+2.8
Oct - Dec, 2023	9,987	-1.0
Jan - Mar, 2024	9,582	+7.7
Apr - Jun, 2024	10,785	+11.0
Jul - Sep, 2024	10,868	+0.5	1,295	+17.3	1,176	-12.6	75.9	-4.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,347	1,739	1,894	1,397	103.4
Fiscal Year	Nov, 2015	Nov, 2015	Nov, 2014	Nov, 2015	Nov, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,950.01	77.6	46,403	35,990	32,240	0.05	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	79.0	49,799	39,348	31,884	0.03	Nov 14, 2024	J-GAAP

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