CORREC Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Aug'23

Net Sales

1,837.97

1,861.08

1,650.77

1,006.12

1,144.61

947.63

882.03

Other Operating Income

0.00

Total Operating income

1,837.97

1,861.08

1,650.77

1,006.12

1,144.61

947.63

882.03

Raw Material Cost

628.79

655.14

542.15

155.98

185.05

122.55

100.66

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.87

1.33

1.04

0.90

1.08

0.73

Selling and Distribution Expenses

1,119.51

1,066.17

1,088.99

912.76

894.88

842.77

789.78

Other Expenses

-0.19

-0.13

-0.10

-0.09

-0.11

-0.07

Total Expenditure (Excl Depreciation)

1,748.31

1,721.31

1,631.14

1,068.74

1,079.93

965.32

890.43

Operating Profit (PBDIT) excl Other Income

89.7

139.8

19.6

-62.599999999999994

64.7

-17.7

-8.4

Other Income

-0.82

1.34

4.37

1.68

-0.99

1.14

-0.41

Operating Profit (PBDIT)

103.14

173.54

43.89

-49.18

69.83

-3.38

-2.07

Interest

1.87

1.33

1.04

0.90

1.08

0.73

Exceptional Items

0.00

Gross Profit (PBDT)

1,209.18

1,205.94

1,108.62

850.14

959.56

825.08

781.37

Depreciation

14.29

32.44

19.89

11.77

6.14

13.17

6.75

Profit Before Tax

86.98

139.77

22.96

-61.85

62.61

-17.28

-9.54

Tax

15.42

-13.63

2.56

3.73

13.41

-16.07

-7.04

Provisions and contingencies

0.00

Profit After Tax

71.55

153.40

20.39

-65.57

49.20

-1.21

-2.50

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

71.55

153.40

20.39

-65.57

49.20

-1.21

-2.50

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

71.55

153.40

20.39

-65.57

49.20

-1.21

-2.50

Equity Capital

0.00

Face Value

0.0

Reserves

1,242.66

1,167.11

1,012.70

988.01

1,102.81

1,052.35

1,052.31

Earnings per share (EPS)

9.77

19.39

2.78

-8.98

6.65

-0.17

-0.34

Diluted Earnings per share

9.77

19.39

2.78

-8.98

6.65

-0.17

-0.34

Operating Profit Margin (Excl OI)

4.88%

7.51%

1.19%

-6.22%

5.65%

-1.87%

-0.95%

Gross Profit Margin

5.51%

9.25%

2.6%

-4.98%

6.01%

-0.43%

-0.32%

PAT Margin

3.89%

8.24%

1.24%

-6.52%

4.3%

-0.13%

-0.28%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Feb 2025 is -1.24% vs 12.74% in Nov 2024

Consolidate Net Profit

QoQ Growth in quarter ended Feb 2025 is -53.32% vs 651.96% in Nov 2024

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Feb 2025 is -39.61% vs 335.95% in Nov 2024

Interest

QoQ Growth in quarter ended Feb 2025 is 46.15% vs 30.00% in Nov 2024

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Feb 2025 has fallen from Nov 2024

Compare Quarterly Results Of CORREC Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,837.97

1,486.08

351.89

23.68%

Other Operating Income

0.00

Total Operating income

1,837.97

1,486.08

351.89

23.68%

Raw Material Cost

628.79

973.92

-345.13

-35.44%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

1.87

1.92

-0.05

-2.60%

Selling and Distribution Expenses

1,119.51

500.77

618.74

123.56%

Other Expenses

-0.19

0.00

Total Expenditure (Excl Depreciation)

1,748.31

1,474.69

273.62

18.55%

Operating Profit (PBDIT) excl Other Income

89.66

11.39

78.27

687.18%

Other Income

-0.82

6.89

-7.71

-111.90%

Operating Profit (PBDIT)

103.14

83.16

19.98

24.03%

Interest

1.87

1.92

-0.05

-2.60%

Exceptional Items

0.00

Gross Profit (PBDT)

1,209.18

512.16

697.02

136.09%

Depreciation

14.29

64.89

-50.60

-77.98%

Profit Before Tax

86.98

16.36

70.62

431.66%

Tax

15.42

21.64

-6.22

-28.74%

Provisions and contingencies

0.00

Profit After Tax

71.55

-5.28

76.83

1,455.11%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

71.55

-5.28

76.83

1,455.11%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

71.55

-5.28

76.83

1,455.11%

Equity Capital

0.00

Face Value

0.00

Reserves

1,242.66

3,545.65

-2,302.99

-64.95%

Earnings per share (EPS)

9.77

-1.19

10.96

921.01%

Diluted Earnings per share

9.77

-1.19

10.96

921.01%

Operating Profit Margin (Excl OI)

4.88%

0.77%

0.00

4.11%

Gross Profit Margin

5.51%

5.47%

0.00

0.04%

PAT Margin

3.89%

-0.36%

0.00

4.25%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 183.80 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is -1.24% vs 12.74% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 60.58% vs 24.79% in Feb 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 7.16 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is -53.32% vs 651.96% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 45.53% vs -57.73% in Feb 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 10.40 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is -39.61% vs 335.95% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 46.89% vs 10.45% in Feb 2024

Quarterly - Interest

Interest 0.19 Million

in Feb 2025

Figures in Million

QoQ Growth in quarter ended Feb 2025 is 46.15% vs 30.00% in Nov 2024

YoY Growth in quarter ended Feb 2025 is 72.73% vs 120.00% in Feb 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.88%

in Feb 2025

Figures in %

QoQ Growth in quarter ended Feb 2025 has fallen from Nov 2024

YoY Growth in quarter ended Feb 2025 has fallen from Feb 2024