9852 CB GROUP MANAGEMENT Co., Ltd - Financial Results

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9852

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CB GROUP MANAGEMENT Co., Ltd

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Result

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outside of trading hours

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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, 2021	149,494	1,643	1,688	948	463.8	100	May 14, 2021	J-GAAP
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 Guidance	167,639	3,560	3,610	2,346	1,087.5	0	Feb 5, 2025	J-GAAP
YoY	+13.8%	+28.9%	+25.0%	+14.0%	+14.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	150,000	1,100	1,100	650	80	J-GAAP
Results	May 14, 2020	146,799	828	866	349	100	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Nov 6, 2020
	Feb 5, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Feb 10, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	152,000	2,850	2,900	1,900	100	J-GAAP
	Feb 5, 2025	167,639	3,560	3,610	2,346	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	101,672	+31.1	Available in future release
Mar, 2001	115,662	+13.8
Mar, 2002	115,341	-0.3
Mar, 2003	111,823	-3.1
Mar, 2004	107,797	-3.6
Mar, 2005	103,633	-3.9
Mar, 2006	104,691	+1.0
Mar, 2007	95,719	-8.6
Mar, 2008	122,479	+28.0
Mar, 2009	132,074	+7.8
Mar, 2010	131,938	-0.1
Mar, 2011	130,644	-1.0
Mar, 2012	129,357	-1.0
Mar, 2013	129,080	-0.2
Mar, 2014	136,683	+5.9
Mar, 2015	130,190	-4.8
Mar, 2016	140,686	+8.1
Mar, 2017	150,072	+6.7
Mar, 2018	148,952	-0.7
Mar, 2019	145,848	-2.1
Mar, 2020	146,799	+0.7
Mar, 2021	149,494	+1.8
Mar, 2022	150,808	+0.9
Mar, 2023	138,752	-8.0
Mar, 2024	147,284	+6.1
Mar, 2025 Guidance	167,639	+13.8	3,560	+28.9	3,610	+25.0	1,087.5	+14.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	138,752	2,295	1.65	7.66	3.45	2.91	779.1
Mar, 2024	147,284	2,762	1.88	8.73	4.07	2.91	954.3
Mar, 2025 Guidance	167,639	3,560	2.12	8.84	3.53	2.52	1,087.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	150,808	2,762	2,889	6,592	2,687.4
Fiscal Year	Mar, 2022	Mar, 2024	Mar, 2024	Mar, 2008	Mar, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	75,164	943	953	1,266	616.5	100	May 13, 2022	J-GAAP
Oct - Mar, 2022	68,924	1,453	1,471	1,074	508.1	100	May 12, 2023	J-GAAP
Oct - Mar, 2023	76,243	1,899	1,987	1,456	675.5	100	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	84,068	1,753	1,758	1,018	471.9	0	Feb 5, 2025	J-GAAP
YoY	+10.3%	-7.7%	-11.5%	-30.1%	-30.1%

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
Mar, 2022	1,144	1,999	2,160	-161	-2,029	253	0.53	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	106,437	1,287	1,348	885	421.5	57.2	Feb 10, 2023	J-GAAP
Apr - Dec, 2023	113,062	1,805	1,867	1,253	581.6	64.6	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	131,686	2,890	2,966	2,056	953.3	82.2	Feb 5, 2025	J-GAAP
YoY	+16.5%	+60.1%	+58.9%	+64.1%	+63.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	32,315	1,008	1,009	762	360.5	3.1	May 12, 2023	J-GAAP
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
YoY	+14.5%	+15.0%	+15.4%	+11.7%	+11.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	37,001	+5.5	Available in future release
Apr - Jun, 2020	38,393	+4.7
Jul - Sep, 2020	36,405	-1.4
Oct - Dec, 2020	38,318	+5.8
Jan - Mar, 2021	36,378	-1.7
Apr - Jun, 2021	39,209	+2.1
Jul - Sep, 2021	36,435	+0.1
Oct - Dec, 2021	39,893	+4.1
Jan - Mar, 2022	35,271	-3.0
Apr - Jun, 2022	35,494	-9.5
Jul - Sep, 2022	34,334	-5.8
Oct - Dec, 2022	36,609	-8.2
Jan - Mar, 2023	32,315	-8.4
Apr - Jun, 2023	36,129	+1.8
Jul - Sep, 2023	34,912	+1.7
Oct - Dec, 2023	42,021	+14.8
Jan - Mar, 2024	34,222	+5.9
Apr - Jun, 2024	42,206	+16.8
Jul - Sep, 2024	41,365	+18.5
Oct - Dec, 2024	48,115	+14.5	1,083	+15.0	1,114	+15.4	337.5	+11.5

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, 2022	10,027.92	43.4	47,502	20,603	16,752	0.27	May 13, 2022	J-GAAP
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
Apr - Dec, 2024	12,295.98	39.9	66,420	26,524	21,775	0.37	Feb 5, 2025	J-GAAP

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