CB GROUP MANAGEMENT Co., Ltd. (TYO:9852)
Japan
· Delayed Price · Currency is JPY 8,040.00
0.00 (0.00%)
Apr 22, 2025, 2:29 PM JST
CB GROUP MANAGEMENT Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 165,908 | 147,284 | 138,752 | 150,808 | 149,494 | 146,799 | Upgrade
|
| Revenue Growth (YoY) | 14.12% | 6.15% | -7.99% | 0.88% | 1.84% | 0.65% | Upgrade
|
| Cost of Revenue | 147,752 | 130,737 | 122,953 | 134,135 | 131,012 | 129,377 | Upgrade
|
| Gross Profit | 18,156 | 16,547 | 15,799 | 16,673 | 18,482 | 17,422 | Upgrade
|
| Selling, General & Admin | 13,803 | 13,278 | 13,022 | 14,919 | 16,420 | 16,157 | Upgrade
|
| Operating Expenses | 14,308 | 13,783 | 13,502 | 15,528 | 16,835 | 16,591 | Upgrade
|
| Operating Income | 3,848 | 2,764 | 2,297 | 1,145 | 1,647 | 831 | Upgrade
|
| Interest Expense | -40 | -31 | -35 | -56 | -52 | -54 | Upgrade
|
| Interest & Investment Income | 96 | 80 | 72 | 72 | 69 | 69 | Upgrade
|
| Other Non Operating Income (Expenses) | 85 | 76 | 22 | 11 | 24 | 20 | Upgrade
|
| EBT Excluding Unusual Items | 3,989 | 2,889 | 2,356 | 1,172 | 1,688 | 866 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | 47 | -14 | 614 | 29 | -94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 234 | - | 6 | Upgrade
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| Asset Writedown | - | - | - | -7 | -87 | -125 | Upgrade
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| Other Unusual Items | 126 | -1 | -1 | 1 | - | 14 | Upgrade
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| Pretax Income | 4,116 | 2,935 | 2,341 | 2,014 | 1,630 | 667 | Upgrade
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| Income Tax Expense | 1,256 | 878 | 694 | 776 | 682 | 318 | Upgrade
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| Net Income | 2,860 | 2,057 | 1,647 | 1,238 | 948 | 349 | Upgrade
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| Net Income to Common | 2,860 | 2,057 | 1,647 | 1,238 | 948 | 349 | Upgrade
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| Net Income Growth | 41.94% | 24.89% | 33.04% | 30.59% | 171.63% | -45.64% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Shares Change (YoY) | 0.10% | 1.94% | 2.92% | 0.49% | -0.15% | -0.92% | Upgrade
|
| EPS (Basic) | 1326.17 | 954.52 | 779.09 | 602.73 | 463.80 | 170.49 | Upgrade
|
| EPS (Diluted) | 1326.17 | 954.52 | 779.09 | 602.73 | 463.80 | 170.49 | Upgrade
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| EPS Growth | 41.80% | 22.52% | 29.26% | 29.95% | 172.03% | -45.13% | Upgrade
|
| Free Cash Flow | -1,907 | 814 | 2,037 | 1,592 | -1,389 | 1,416 | Upgrade
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| Free Cash Flow Per Share | -884.27 | 377.73 | 963.58 | 775.07 | -679.55 | 691.74 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 100.000 | 100.000 | 100.000 | 80.000 | Upgrade
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| Dividend Growth | - | - | - | - | 25.00% | - | Upgrade
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| Gross Margin | 10.94% | 11.24% | 11.39% | 11.06% | 12.36% | 11.87% | Upgrade
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| Operating Margin | 2.32% | 1.88% | 1.65% | 0.76% | 1.10% | 0.57% | Upgrade
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| Profit Margin | 1.72% | 1.40% | 1.19% | 0.82% | 0.63% | 0.24% | Upgrade
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| Free Cash Flow Margin | -1.15% | 0.55% | 1.47% | 1.06% | -0.93% | 0.97% | Upgrade
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| EBITDA | 4,336 | 3,285 | 2,824 | 1,724 | 2,134 | 1,354 | Upgrade
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| EBITDA Margin | 2.61% | 2.23% | 2.04% | 1.14% | 1.43% | 0.92% | Upgrade
|
| D&A For EBITDA | 488 | 521 | 527 | 579 | 487 | 523 | Upgrade
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| EBIT | 3,848 | 2,764 | 2,297 | 1,145 | 1,647 | 831 | Upgrade
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| EBIT Margin | 2.32% | 1.88% | 1.65% | 0.76% | 1.10% | 0.57% | Upgrade
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| Effective Tax Rate | 30.51% | 29.92% | 29.64% | 38.53% | 41.84% | 47.68% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.