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CB GROUP MANAGEMENT Co., Ltd(9852) Financial Results

9852
CB GROUP MANAGEMENT Co., Ltd
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May 13, 2:12 pm JST
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May 13, 1:12 am EDT
Result
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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, 2022 150,808 1,144 1,173 1,238 602.9 100 May 13, 2022 J-GAAP
Mar, 2023 138,752 2,295 2,357 1,647 779.1 100 May 12, 2023 J-GAAP
Mar, 2024 147,284 2,762 2,889 2,057 954.3 100 May 10, 2024 J-GAAP
Mar, 2025 170,214 3,766 3,836 2,708 1,255.8 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance May 9, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 170,214 3,766 3,836 6,592 2,687.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2008 Mar, 2008
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 69,828 842 886 573 276.6 0 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 71,041 863 902 601 278.8 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 83,571 1,807 1,852 1,328 616.0 0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 9, 2025 J-GAAP
YoY
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, 2023 2,295 1,865 2,173 -308 -2,027 91 0.19 J-GAAP
Mar, 2024 2,762 1,084 965 119 -1,024 152 0.29 J-GAAP
Mar, 2025 3,766 535 673 -138 773 1,460 2.58 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
Mar, 2023 138,752 2,295 2,357 1,647 779.1 100 May 12, 2023 J-GAAP
Mar, 2024 147,284 2,762 2,889 2,057 954.3 100 May 10, 2024 J-GAAP
Mar, 2025 170,214 3,766 3,836 2,708 1,255.8 0 May 9, 2025 J-GAAP
YoY +15.6% +36.4% +32.8% +31.6% +31.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2023 36,129 632 659 437 203.0 1.7 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 34,912 231 243 164 76.1 0.7 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 42,021 942 965 652 302.6 2.2 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 34,222 957 1,022 804 373.0 2.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 42,206 962 995 658 305.2 2.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 41,365 845 857 670 310.8 2.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 48,115 1,083 1,114 728 337.5 2.3 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 38,528 876 870 652 302.4 2.3 May 9, 2025 J-GAAP
YoY +12.6% -8.5% -14.9% -18.9% -18.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,115 1,083 1,114 8,200 3,343.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2007 Dec, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 10,396.98 46.7 47,978 22,413 18,098 0.17 May 12, 2023 J-GAAP
Mar, 2024 11,452.16 46.4 53,201 24,687 19,937 0.12 May 10, 2024 J-GAAP
Mar, 2025 12,564.30 47.9 56,603 27,102 22,428 0.15 May 9, 2025 J-GAAP