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CENTRAL SECURITY PATROLS CO.,LTD.(9740) Financial Results

9740
TSE Prime
CENTRAL SECURITY PATROLS CO.,LTD.
2,661
JPY
-18
(-0.67%)
Apr 30, 10:45 am JST
16.60
USD
Apr 29, 9:45 pm EDT
Result
PTS
outside of trading hours
2,681.9
Apr 30, 10:12 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
Feb, 2023 64,824 3,976 4,444 2,586 177.3 50 Apr 12, 2023 J-GAAP
Feb, 2024 68,010 4,316 4,533 5,381 368.8 60 Apr 12, 2024 J-GAAP
Feb, 2025 71,417 4,331 4,566 3,230 222.0 60 Apr 11, 2025 J-GAAP
Feb, 2026 78,745 4,499 4,701 2,503 174.9 60 Apr 13, 2026 J-GAAP
Feb, 2027 Guidance 78,000 3,500 3,600 2,300 164.3 61 Apr 13, 2026 J-GAAP
YoY -0.9% -22.2% -23.4% -8.1% -6.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 78,745 5,175 5,639 5,381 368.8
Fiscal Year Feb, 2026 Feb, 2022 Feb, 2022 Feb, 2024 Feb, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 33,700 2,227 2,336 4,461 305.8 30 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 34,798 2,238 2,342 1,817 124.6 30 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 38,741 2,533 2,628 1,698 117.4 30 Oct 9, 2025 J-GAAP
Mar - Aug, 2026 Guidance 39,500 1,900 1,950 1,200 85.7 30 Apr 13, 2026 J-GAAP
YoY +2.0% -25.0% -25.8% -29.3% -27.0%
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
Feb, 2024 4,316 11,638 5,312 6,326 -2,868 20,665 32.07 J-GAAP
Feb, 2025 4,331 41 2,938 -2,897 -3,157 17,548 27.63 J-GAAP
Feb, 2026 4,499 398 5,583 -5,185 -1,735 16,211 22.60 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 68,010 4,316 4,533 5,381 368.8 60 Apr 12, 2024 J-GAAP
Feb, 2025 71,417 4,331 4,566 3,230 222.0 60 Apr 11, 2025 J-GAAP
Feb, 2026 78,745 4,499 4,701 2,503 174.9 60 Apr 13, 2026 J-GAAP
YoY +10.3% +3.9% +3.0% -22.5% -21.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 17,481 1,432 1,464 880 60.3 8.2 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 17,317 806 878 937 64.3 4.7 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 17,592 785 794 445 30.6 4.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 19,027 1,308 1,430 968 66.5 6.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 20,193 1,784 1,792 1,211 83.7 8.8 Jul 8, 2025 J-GAAP
Jun - Aug, 2025 18,548 749 836 487 33.7 4.0 Oct 9, 2025 J-GAAP
Sep - Nov, 2025 19,031 946 958 468 32.5 5.0 Jan 9, 2026 J-GAAP
Dec - Feb, 2025 20,973 1,020 1,115 337 23.6 4.9 Apr 13, 2026 J-GAAP
YoY +10.2% -22.0% -22.0% -65.2% -64.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,973 1,784 1,792 3,532 242.1
Fiscal Year Feb, 2025 May, 2025 May, 2025 Aug, 2023 Aug, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 2,554.61 57.9 64,443 37,284 29,214 0.13 Apr 12, 2024 J-GAAP
Feb, 2025 2,719.24 62.0 63,522 39,407 31,567 0.09 Apr 11, 2025 J-GAAP
Feb, 2026 2,951.62 57.6 71,736 41,327 33,200 0.13 Apr 13, 2026 J-GAAP