9621 CTI Engineering Co.,Ltd. - Financial Results

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9621

TSE Prime

CTI Engineering Co.,Ltd.

2,897

JPY

+15

(+0.52%)

Oct 22, 10:36 am JST

19.09

USD

Oct 21, 9:36 pm EDT

Result

PTS

outside of trading hours

2,891

Oct 22, 9:33 am 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	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	97,678	9,396	9,535	6,746	243.1	75	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	100,000	10,000	10,000	6,300	226.7	75	Aug 12, 2025	J-GAAP
YoY	+2.4%	+6.4%	+4.9%	-6.6%	-6.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	65,000	4,400	4,500	2,900	17.5	J-GAAP
	Dec 23, 2020	65,000	4,400	4,500	2,900	22.5	J-GAAP
	Jan 22, 2021	65,100	5,000	5,200	3,600	22.5	J-GAAP
Results	Feb 12, 2021	65,190	5,085	5,216	3,650	22.5	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	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
	Aug 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	100,000	10,000	10,000	6,900	75*	J-GAAP
	Aug 12, 2025	100,000	10,000	10,000	6,300	75*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	31,066	-2.2	Available in future release
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	97,678	+5.0
Dec, 2025 Guidance	100,000	+2.4	10,000	+6.4	10,000	+4.9	226.7	-6.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	93,057	10,011	10.8	14.71	9.83	1.21	271.1
Dec, 2024	97,678	9,396	9.62	11.60	8.05	1.17	243.1
Dec, 2025 Guidance	100,000	10,000	10.0	10.00	7.17	1.14	226.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	97,678	10,011	10,153	7,534	271.1
Fiscal Year	Dec, 2024	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, 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	46,932	2,607	2,682	1,863	67.1	75	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	49,206	4,024	3,966	2,521	90.7	75	Aug 12, 2025	J-GAAP
YoY	+4.8%	+54.4%	+47.9%	+35.3%	+35.1%

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	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
Dec, 2024	9,396	-3,248	2,410	-5,658	-2,111	14,670	16.73	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
Jan - Jun, 2023	47,623	7,166	7,287	5,289	189.8	71.8	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	50,746	6,789	6,853	4,883	176.1	71.9	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	50,794	5,976	6,034	3,779	136.1	60.3	Aug 12, 2025	J-GAAP
YoY	+0.1%	-12.0%	-12.0%	-22.6%	-22.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	25,481	1,977	2,114	1,480	53.3	7.8	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	30,110	5,859	5,837	3,891	140.2	19.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	20,684	117	197	-112	-4.0	0.6	Aug 12, 2025	J-GAAP
YoY	-4.0%	-82.8%	-73.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	15,330	+11.4	Available in future release
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
Oct - Dec, 2024	25,481	+6.0
Jan - Mar, 2025	30,110	+3.2
Apr - Jun, 2025	20,684	-4.0	117	-82.8	197	-73.7	-4.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,110	6,107	6,104	4,437	160.0
Fiscal Year	Mar, 2025	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, 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	0.05	Mar 26, 2024	J-GAAP
Dec, 2024	4,427.42	70.1	87,694	61,453	49,318	0.03	Feb 14, 2025	J-GAAP
Jan - Jun, 2025	ー	71.6	87,917	62,974	51,016	0.01	Aug 12, 2025	J-GAAP

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