8185 CHIYODA CO.,LTD - Financial Results

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8185

TSE Prime

CHIYODA CO.,LTD

1,332

JPY

-9

(-0.67%)

Dec 23, 3:30 pm JST

8.50

USD

Dec 23, 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
Feb, 2021	94,227	-4,475	-4,173	-5,002	-140.4	37	Apr 9, 2021	J-GAAP
Feb, 2022	88,651	-4,387	-3,822	-3,980	-112.2	30	Apr 13, 2022	J-GAAP
Feb, 2023	92,119	-2,234	-1,942	-2,602	-74.2	28	Apr 14, 2023	J-GAAP
Feb, 2024	93,320	1,071	1,474	1,851	52.7	28	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	92,237	1,876	2,299	1,631	46.4	34	Nov 21, 2024	J-GAAP
YoY	-1.2%	+75.2%	+56.0%	-11.9%	-12.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	118,300	3,340	3,520	1,400	74	J-GAAP
	Oct 11, 2019	115,600	100	500	-1,200	74	J-GAAP
	Jan 10, 2020	113,800	-1,600	-1,100	-2,500	74	J-GAAP
Results	Apr 10, 2020	113,530	-1,231	-669	-1,643	74	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Jul 10, 2020
	Jan 8, 2021
Results	Apr 9, 2021
Feb, 2022	Apr 9, 2021
	Oct 8, 2021
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Oct 12, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Apr 10, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	95,250	1,250	1,600	1,400	34	J-GAAP
	Nov 21, 2024	92,237	1,876	2,299	1,631	34	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	211,784	-3.4	Available in future release
Feb, 2001	202,287	-4.5
Feb, 2002	197,611	-2.3
Feb, 2003	192,009	-2.8
Feb, 2004	185,967	-3.1
Feb, 2005	174,133	-6.4
Feb, 2006	180,859	+3.9
Feb, 2007	184,718	+2.1
Feb, 2008	179,101	-3.0
Feb, 2009	171,793	-4.1
Feb, 2010	166,460	-3.1
Feb, 2011	157,137	-5.6
Feb, 2012	154,086	-1.9
Feb, 2013	150,323	-2.4
Feb, 2014	147,423	-1.9
Feb, 2015	143,005	-3.0
Feb, 2016	144,504	+1.0
Feb, 2017	137,017	-5.2
Feb, 2018	127,634	-6.8
Feb, 2019	118,568	-7.1
Feb, 2020	113,530	-4.2
Feb, 2021	94,227	-17.0
Feb, 2022	88,651	-5.9
Feb, 2023	92,119	+3.9
Feb, 2024	93,320	+1.3
Feb, 2025 Guidance	92,237	-1.2	1,876	+75.2	2,299	+56.0	46.4	-12.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	92,119	-2,234	-2.4	-5.05	-2.93	1.04	-74.2
Feb, 2024	93,320	1,071	1.15	3.68	2.15	1.09	52.7
Feb, 2025 Guidance	92,237	1,876	2.03	3.15	1.92	1.09	46.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	229,488	13,321	14,256	7,151	180.2
Fiscal Year	Feb, 1997	Feb, 1992	Feb, 1992	Feb, 2013	Feb, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	44,023	-2,722	-2,385	-1,436	-40.5	15	Apr 13, 2022	J-GAAP
Sep - Feb, 2022	45,851	-1,402	-1,228	-1,527	-43.6	14	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	45,231	144	404	1,021	29.1	14	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	43,383	262	470	43	1.2	17	Nov 21, 2024	J-GAAP
YoY	-4.1%	+81.9%	+16.3%	-95.8%	-95.8%

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
Feb, 2022	-4,387	-1,026	-3,604	2,578	-3,472	31,970	35.26	J-GAAP
Feb, 2023	-2,234	-5,360	-2,980	-2,380	-1,379	25,231	28.93	J-GAAP
Feb, 2024	1,071	2,255	2,986	-731	-1,287	26,198	30.91	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2022	46,268	-832	-714	-1,075	-30.7	ー	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	48,089	927	1,070	830	23.7	72.6	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	48,854	1,614	1,829	1,588	45.2	114.3	Oct 11, 2024	J-GAAP
YoY	+1.6%	+74.1%	+70.9%	+91.3%	+91.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	22,673	-202	-111	-261	-7.5	-0.9	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	23,178	-1,200	-1,117	-1,266	-36.1	-5.2	Apr 14, 2023	J-GAAP
Mar - May, 2023	25,488	1,511	1,524	1,249	35.6	5.9	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	22,601	-584	-454	-419	-11.9	-2.6	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	22,946	785	955	1,130	32.2	3.4	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	22,285	-641	-551	-109	-3.1	-2.9	Apr 12, 2024	J-GAAP
Mar - May, 2024	25,680	1,538	1,683	1,334	38.0	6.0	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	23,174	76	146	254	7.2	0.3	Oct 11, 2024	J-GAAP
YoY	+2.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	27,733	-3.3	Available in future release
Dec - Feb, 2019	25,963	-8.4
Mar - May, 2020	20,868	-33.8
Jun - Aug, 2020	27,056	-4.4
Sep - Nov, 2020	24,229	-12.6
Dec - Feb, 2020	22,074	-15.0
Mar - May, 2021	23,356	+11.9
Jun - Aug, 2021	21,272	-21.4
Sep - Nov, 2021	21,863	-9.8
Dec - Feb, 2021	22,160	+0.4
Mar - May, 2022	24,271	+3.9
Jun - Aug, 2022	21,997	+3.4
Sep - Nov, 2022	22,673	+3.7
Dec - Feb, 2022	23,178	+4.6
Mar - May, 2023	25,488	+5.0
Jun - Aug, 2023	22,601	+2.7
Sep - Nov, 2023	22,946	+1.2
Dec - Feb, 2023	22,285	-3.9
Mar - May, 2024	25,680	+0.8
Jun - Aug, 2024	23,174	+2.5	76	－	146	－	7.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	48,490	4,238	4,437	2,486	67.1
Fiscal Year	Feb, 2005	May, 2012	May, 2012	May, 2017	May, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,522.65	58.9	90,676	53,374	46,009	0.03	Apr 13, 2022	J-GAAP
Feb, 2023	1,417.44	57.0	87,214	49,705	42,375	0.02	Apr 14, 2023	J-GAAP
Feb, 2024	1,444.31	59.9	84,762	50,781	43,176	0.02	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	1,472.33	61.0	84,979	51,812	44,245	0.02	Oct 11, 2024	J-GAAP

CHIYODA CO.,LTD(8185) Financial Results