9621 CTI Engineering Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9621

TSE Prime

CTI Engineering Co.,Ltd.

2,527

JPY

+55

(+2.22%)

Jan 8, 3:30 pm JST

15.98

USD

Jan 8, 1:30 am EST

Result

PTS

outside of trading hours

2,517.3

Jan 8, 10:36 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, 2020	65,190	5,085	5,216	3,650	129.1	22.50	Feb 12, 2021	J-GAAP
Dec, 2021	74,409	6,991	7,118	4,471	158.1	30	Feb 14, 2022	J-GAAP
Dec, 2022	83,485	8,017	8,235	5,874	207.8	50	Feb 14, 2023	J-GAAP
Dec, 2023	93,057	10,011	10,153	7,534	271.1	75	Mar 26, 2024	J-GAAP
Dec, 2024 Guidance	97,000	9,600	9,700	6,900	248.6	75	Aug 13, 2024	J-GAAP
YoY	+4.2%	-4.1%	-4.5%	-8.4%	-8.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	62,000	3,550	3,600	2,250	12.5	J-GAAP
	Dec 19, 2019	62,000	3,550	3,600	2,250	17.5	J-GAAP
	Jan 24, 2020	62,500	4,250	4,350	2,800	17.5	J-GAAP
Results	Feb 14, 2020	62,649	4,267	4,397	2,808	17.5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Dec 23, 2020
	Jan 22, 2021
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Oct 28, 2021
	Dec 22, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 10, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
	Nov 10, 2023
Results	Mar 26, 2024
Dec, 2024	Mar 26, 2024	89,000	8,400	8,500	6,100	75	J-GAAP
	Aug 13, 2024	97,000	9,600	9,700	6,900	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	31,759	-0.1	Available in future release
Dec, 2000	31,066	-2.2
Dec, 2001	31,071	0.0
Dec, 2002	28,957	-6.8
Dec, 2003	27,749	-4.2
Dec, 2004	25,771	-7.1
Dec, 2005	28,166	+9.3
Dec, 2006	28,977	+2.9
Dec, 2007	30,613	+5.6
Dec, 2008	30,786	+0.6
Dec, 2009	31,374	+1.9
Dec, 2010	30,939	-1.4
Dec, 2011	33,646	+8.7
Dec, 2012	32,515	-3.4
Dec, 2013	36,435	+12.1
Dec, 2014	39,524	+8.5
Dec, 2015	40,220	+1.8
Dec, 2016	42,033	+4.5
Dec, 2017	49,301	+17.3
Dec, 2018	58,443	+18.5
Dec, 2019	62,649	+7.2
Dec, 2020	65,190	+4.1
Dec, 2021	74,409	+14.1
Dec, 2022	83,485	+12.2
Dec, 2023	93,057	+11.5
Dec, 2024 Guidance	97,000	+4.2	9,600	-4.1	9,700	-4.5	497.1	-8.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	83,485	8,017	9.60	13.63	8.09	1.15	207.8
Dec, 2023	93,057	10,011	10.8	14.71	9.83	1.21	271.1
Dec, 2024 Guidance	97,000	9,600	9.90	11.75	8.14	1.14	248.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	93,057	10,011	10,153	7,534	271.1
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	39,187	3,426	3,491	2,116	74.8	30	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	41,641	2,555	2,634	2,078	73.5	50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	45,434	2,845	2,866	2,245	80.8	75	Mar 26, 2024	J-GAAP
Jul - Dec, 2024 Guidance	46,254	2,811	2,847	2,017	72.7	75	Aug 13, 2024	J-GAAP
YoY	+1.8%	-1.2%	-0.7%	-10.2%	-10.0%

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	6,991	4,673	5,344	-671	-1,128	20,527	28.56	J-GAAP
Dec, 2022	8,017	3,052	3,804	-752	-1,291	22,589	30.82	J-GAAP
Dec, 2023	10,011	-38	874	-912	-3,291	19,654	24.59	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	61,446	6,513	6,689	4,516	159.7	81.2	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	69,015	8,331	8,438	6,122	220.1	83.1	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	72,197	7,419	7,421	5,266	189.8	76.5	Nov 12, 2024	J-GAAP
YoY	+4.6%	-10.9%	-12.1%	-14.0%	-13.7%

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	22,039	1,504	1,546	1,358	48.0	6.8	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	24,760	3,742	3,779	2,770	98.9	15.1	May 11, 2023	J-GAAP
Apr - Jun, 2023	22,863	3,424	3,508	2,519	90.4	15.0	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	21,392	1,165	1,151	833	30.0	5.4	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	24,042	1,680	1,715	1,412	50.8	7.0	Mar 26, 2024	J-GAAP
Jan - Mar, 2024	29,189	6,107	6,104	4,437	160.0	20.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	21,557	682	749	446	16.1	3.2	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	21,451	630	568	383	13.8	2.9	Nov 12, 2024	J-GAAP
YoY	+0.3%	-45.9%	-50.7%	-54.0%	-53.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,418	+13.9	Available in future release
Jan - Mar, 2020	11,529	+1.7
Apr - Jun, 2020	20,564	-2.7
Jul - Sep, 2020	15,330	+11.4
Oct - Dec, 2020	17,767	+8.2
Jan - Mar, 2021	12,741	+10.5
Apr - Jun, 2021	22,481	+9.3
Jul - Sep, 2021	16,380	+6.8
Oct - Dec, 2021	22,807	+28.4
Jan - Mar, 2022	23,538	+84.7
Apr - Jun, 2022	18,306	-18.6
Jul - Sep, 2022	19,602	+19.7
Oct - Dec, 2022	22,039	-3.4
Jan - Mar, 2023	24,760	+5.2
Apr - Jun, 2023	22,863	+24.9
Jul - Sep, 2023	21,392	+9.1
Oct - Dec, 2023	24,042	+9.1
Jan - Mar, 2024	29,189	+17.9
Apr - Jun, 2024	21,557	-5.7
Jul - Sep, 2024	21,451	+0.3	630	-45.9	568	-50.7	13.8	-54.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,189	6,107	6,104	4,437	160.0
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,734.99	53.8	71,880	38,672	29,861	0.06	Feb 14, 2022	J-GAAP
Dec, 2022	3,360.83	64.8	73,296	47,520	38,531	0.06	Feb 14, 2023	J-GAAP
Dec, 2023	3,958.89	68.7	79,914	54,887	44,652	0.02	Mar 26, 2024	J-GAAP
Jan - Sep, 2024	ー	69.3	84,817	58,748	47,839	0.04	Nov 12, 2024	J-GAAP

CTI Engineering Co.,Ltd.(9621) Financial Results