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

9740
TSE Prime
CENTRAL SECURITY PATROLS CO.,LTD.
3,075
JPY
-5
(-0.16%)
Dec 5, 1:28 pm JST
19.85
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
3,076
Dec 5, 1:27 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
Feb, 2022 69,070 5,175 5,639 3,667 251.4 48 Apr 12, 2022 J-GAAP
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 Guidance 76,000 4,500 4,700 3,000 214.7 60 Apr 11, 2025 J-GAAP
YoY +6.4% +3.9% +2.9% -7.1% -3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 71,417 5,175 5,639 5,381 368.8
Fiscal Year Feb, 2025 Feb, 2022 Feb, 2022 Feb, 2024 Feb, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 32,996 2,039 2,281 1,334 91.4 25 Apr 12, 2023 J-GAAP
Sep - Feb, 2023 34,310 2,089 2,197 920 63.1 30 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 36,619 2,093 2,224 1,413 97.1 30 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 37,259 1,967 2,072 1,302 93.2 30 Oct 9, 2025 J-GAAP
YoY +1.7% -6.0% -6.8% -7.9% -4.1%
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
Feb, 2023 3,976 4,203 4,991 -788 -3,464 11,895 19.30 J-GAAP
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
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, 2023 33,700 2,227 2,336 4,461 305.8 51.5 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 34,798 2,238 2,342 1,817 124.6 51.3 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 38,741 2,533 2,628 1,698 117.4 55.9 Oct 9, 2025 J-GAAP
YoY +11.3% +13.2% +12.2% -6.5% -5.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 16,408 1,056 1,085 642 44.0 6.4 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 17,902 1,033 1,112 278 19.1 5.8 Apr 12, 2024 J-GAAP
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 17,592 797 807 455 31.3 4.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 19,027 1,296 1,417 958 65.9 6.8 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
YoY +7.1% -7.1% -4.8% -48.0% -47.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,193 1,784 1,792 3,532 242.1
Fiscal Year May, 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, 2023 2,397.25 56.8 61,618 34,976 24,636 0.17 Apr 12, 2023 J-GAAP
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
Mar - Aug, 2025 59.1 69,350 40,959 32,830 0.15 Oct 9, 2025 J-GAAP