9698 CREO CO.,LTD. - Financial Results

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9698

TSE Standard

CREO CO.,LTD.

1,206

JPY

-8

(-0.66%)

Dec 23, 3:30 pm JST

7.70

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
Mar, 2021	14,745	1,131	1,195	776	94.9	38	May 7, 2021	J-GAAP
Mar, 2022	14,784	1,060	1,107	657	80.3	39	May 10, 2022	J-GAAP
Mar, 2023	14,689	904	911	487	61.0	40	May 9, 2023	J-GAAP
Mar, 2024	14,351	1,085	1,100	717	90.3	50	May 8, 2024	J-GAAP
Mar, 2025 Guidance	15,000	1,140	1,145	790	102.2	51	May 8, 2024	J-GAAP
YoY	+4.5%	+5.1%	+4.1%	+10.2%	+13.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	15,000	1,000	1,030	680	34	J-GAAP
	Feb 5, 2020	14,600	1,030	1,065	700	34	J-GAAP
Results	May 8, 2020	14,624	1,044	1,095	731	35	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
Results	May 7, 2021
Mar, 2022	May 7, 2021
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Mar 2, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Dec 21, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024	15,000	1,140	1,145	790	51	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	9,591	+1.7	Available in future release
Mar, 2001	11,070	+15.4
Mar, 2002	10,436	-5.7
Mar, 2003	11,391	+9.2
Mar, 2004	11,709	+2.8
Mar, 2005	11,010	-6.0
Mar, 2006	14,641	+33.0
Mar, 2007	17,278	+18.0
Mar, 2008	12,892	-25.4
Mar, 2009	12,119	-6.0
Mar, 2010	9,518	-21.5
Mar, 2011	9,497	-0.2
Mar, 2012	9,856	+3.8
Mar, 2013	11,044	+12.1
Mar, 2014	11,387	+3.1
Mar, 2015	11,425	+0.3
Mar, 2016	10,305	-9.8
Mar, 2017	11,559	+12.2
Mar, 2018	12,268	+6.1
Mar, 2019	13,526	+10.3
Mar, 2020	14,624	+8.1
Mar, 2021	14,745	+0.8
Mar, 2022	14,784	+0.3
Mar, 2023	14,689	-0.6
Mar, 2024	14,351	-2.3
Mar, 2025 Guidance	15,000	+4.5	1,140	+5.1	1,145	+4.1	102.2	+13.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	14,689	904	6.15	7.01	4.99	1.50	61.0
Mar, 2024	14,351	1,085	7.56	10.10	7.24	1.45	90.3
Mar, 2025 Guidance	15,000	1,140	7.60	11.46	8.21	1.56	102.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,278	1,131	1,195	776	94.9
Fiscal Year	Mar, 2007	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	7,621	585	613	402	49.1	39	May 10, 2022	J-GAAP
Oct - Mar, 2022	7,516	538	548	268	33.6	40	May 9, 2023	J-GAAP
Oct - Mar, 2023	7,368	656	663	429	54.0	50	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	8,045	818	814	581	75.2	51	Oct 23, 2024	J-GAAP
YoY	+9.2%	+24.7%	+22.8%	+35.4%	+39.2%

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
Mar, 2022	1,060	721	1,110	-389	-330	4,317	44.15	J-GAAP
Mar, 2023	904	165	515	-350	-571	3,910	40.11	J-GAAP
Mar, 2024	1,085	2,002	2,174	-172	-329	5,584	55.52	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
Apr - Sep, 2022	7,173	366	363	219	27.4	39.8	Oct 27, 2022	J-GAAP
Apr - Sep, 2023	6,983	429	437	288	36.3	39.7	Oct 25, 2023	J-GAAP
Apr - Sep, 2024	6,955	322	331	209	26.6	28.9	Oct 23, 2024	J-GAAP
YoY	-0.4%	-24.9%	-24.3%	-27.4%	-26.8%

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	3,483	177	183	104	13.0	5.1	Feb 2, 2023	J-GAAP
Jan - Mar, 2023	4,033	361	365	164	20.5	9.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	3,404	165	166	112	14.2	4.8	Jul 26, 2023	J-GAAP
Jul - Sep, 2023	3,579	264	271	176	22.2	7.4	Oct 25, 2023	J-GAAP
Oct - Dec, 2023	3,585	292	293	194	24.4	8.1	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	3,783	364	370	235	29.6	9.6	May 8, 2024	J-GAAP
Apr - Jun, 2024	3,283	5	15	6	0.8	0.2	Jul 24, 2024	J-GAAP
Jul - Sep, 2024	3,672	317	316	203	25.8	8.6	Oct 23, 2024	J-GAAP
YoY	+2.6%	+20.1%	+16.6%	+15.3%	+16.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	3,436	+9.8	Available in future release
Jan - Mar, 2020	4,356	+3.3
Apr - Jun, 2020	2,972	-0.9
Jul - Sep, 2020	3,776	-1.5
Oct - Dec, 2020	3,261	-5.1
Jan - Mar, 2021	4,736	+8.7
Apr - Jun, 2021	3,201	+7.7
Jul - Sep, 2021	3,962	+4.9
Oct - Dec, 2021	3,540	+8.6
Jan - Mar, 2022	4,081	-13.8
Apr - Jun, 2022	3,423	+6.9
Jul - Sep, 2022	3,750	-5.4
Oct - Dec, 2022	3,483	-1.6
Jan - Mar, 2023	4,033	-1.2
Apr - Jun, 2023	3,404	-0.6
Jul - Sep, 2023	3,579	-4.6
Oct - Dec, 2023	3,585	+2.9
Jan - Mar, 2024	3,783	-6.2
Apr - Jun, 2024	3,283	-3.6
Jul - Sep, 2024	3,672	+2.6	317	+20.1	316	+16.6	25.8	+16.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,020	500	506	959	104.3
Fiscal Year	Mar, 2006	Mar, 2021	Mar, 2021	Dec, 2006	Dec, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	854.65	71.6	9,777	6,997	3,605	ー	May 10, 2022	J-GAAP
Mar, 2023	869.04	70.8	9,748	6,904	3,757	ー	May 9, 2023	J-GAAP
Mar, 2024	917.75	72.5	10,057	7,296	4,141	ー	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	71.6	9,628	6,893	3,934	ー	Oct 23, 2024	J-GAAP

CREO CO.,LTD.(9698) Financial Results