7792 Colan Totte.Co.,Ltd. - Financial Results

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7792

TSE Growth

Colan Totte.Co.,Ltd.

959

JPY

-93

(-8.84%)

Apr 7, 3:30 pm JST

6.58

USD

Apr 7, 2:30 am EDT

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
Sep, 2021	3,752	646	629	420	51.3	12	Nov 12, 2021	J-GAAP
Sep, 2022	4,663	951	955	610	68.4	16	Nov 11, 2022	J-GAAP
Sep, 2023	5,406	1,017	1,027	645	71.8	20	Nov 10, 2023	J-GAAP
Sep, 2024	5,944	1,500	1,495	1,024	113.5	30	Nov 8, 2024	J-GAAP
Sep, 2025 Guidance	6,500	1,650	1,650	1,100	121.4	36	Nov 8, 2024	J-GAAP
YoY	+9.4%	+10.0%	+10.4%	+7.4%	+6.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2021	Jul 8, 2021	3,523	622	602	408	12*	J-GAAP
Results	Nov 12, 2021	3,752	646	629	420	12*	J-GAAP
Sep, 2022	Nov 12, 2021	Available in future release
	May 13, 2022
Results	Nov 11, 2022
Sep, 2023	Nov 11, 2022
Results	Nov 10, 2023
Sep, 2024	Nov 10, 2023
	Feb 9, 2024
	Aug 9, 2024
Results	Nov 8, 2024
Sep, 2025	Nov 8, 2024	6,500	1,650	1,650	1,100	36	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2016	1,534	－	Available in future release
Sep, 2017	1,798	+17.2
Sep, 2018	2,397	+33.3
Sep, 2019	2,942	+22.7
Sep, 2020	2,886	-1.9
Sep, 2021	3,752	+30.0
Sep, 2022	4,663	+24.3
Sep, 2023	5,406	+15.9
Sep, 2024	5,944	+10.0
Sep, 2025 Guidance	6,500	+9.4	1,650	+10.0	1,650	+10.4	121.4	+7.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	5,406	1,017	18.8	21.46	14.36	1.20	71.8
Sep, 2024	5,944	1,500	25.2	27.77	19.86	1.15	113.5
Sep, 2025 Guidance	6,500	1,650	25.4	25.21	19.67	1.16	121.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,944	1,500	1,495	1,024	113.5
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	2,303	513	516	350	39.3	0	May 13, 2022	J-GAAP
Oct - Mar, 2022	2,759	660	669	445	49.7	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	2,888	741	742	505	56.0	0	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	3,160	850	850	570	62.9	0	Nov 8, 2024	J-GAAP
YoY	+9.4%	+14.7%	+14.6%	+12.9%	+12.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	2,120	360	350	230	0	J-GAAP
Results	May 13, 2022	2,303	513	516	350	0	J-GAAP
Mar, 2023	Nov 11, 2022	Available in future release
Results	May 12, 2023
Mar, 2024	Nov 10, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	Nov 8, 2024	3,160	850	850	570	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
Sep, 2022	951	68	148	-80	-274	1,328	32.37	J-GAAP
Sep, 2023	1,017	872	955	-83	-410	1,790	36.68	J-GAAP
Sep, 2024	1,500	147	883	-736	-180	1,757	32.35	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Oct - Dec, 2022	1,686	522	531	364	40.7	79.4	Feb 10, 2023	J-GAAP
Oct - Dec, 2023	1,744	498	498	337	37.5	67.1	Feb 9, 2024	J-GAAP
Oct - Dec, 2024	1,895	623	644	525	58.0	75.8	Feb 7, 2025	J-GAAP
YoY	+8.7%	+25.1%	+29.3%	+55.8%	+54.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	1,073	138	138	81	9.0	12.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,329	262	263	161	18.0	19.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,318	95	95	39	4.3	7.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	1,744	498	498	337	37.5	28.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,144	243	244	168	18.6	21.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	1,602	478	480	354	39.3	29.8	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,454	281	273	165	18.3	19.3	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	1,895	623	644	525	58.0	32.9	Feb 7, 2025	J-GAAP
YoY	+8.7%	+25.1%	+29.3%	+55.8%	+54.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	993	－	Available in future release
Jul - Sep, 2021	1,036	－
Oct - Dec, 2021	1,149	－
Jan - Mar, 2022	1,154	－
Apr - Jun, 2022	1,147	+15.5
Jul - Sep, 2022	1,213	+17.1
Oct - Dec, 2022	1,686	+46.7
Jan - Mar, 2023	1,073	-7.0
Apr - Jun, 2023	1,329	+15.9
Jul - Sep, 2023	1,318	+8.7
Oct - Dec, 2023	1,744	+3.4
Jan - Mar, 2024	1,144	+6.6
Apr - Jun, 2024	1,602	+20.5
Jul - Sep, 2024	1,454	+10.3
Oct - Dec, 2024	1,895	+8.7	623	+25.1	644	+29.3	58.0	+54.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,895	623	644	525	58.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	306.45	66.9	4,103	2,745	1,799	0.10	Nov 11, 2022	J-GAAP
Sep, 2023	362.17	66.9	4,880	3,266	2,301	ー	Nov 10, 2023	J-GAAP
Sep, 2024	453.69	75.7	5,432	4,110	3,145	0.00	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	ー	78.0	5,591	4,363	3,399	0.00	Feb 7, 2025	J-GAAP

Colan Totte.Co.,Ltd.(7792) Financial Results