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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Jan'24

Oct'23

Jul'23

Apr'23

Jan'23

Oct'22

Jul'22

Net Sales

837.90

797.50

787.41

715.38

749.50

753.84

829.30

Other Operating Income

0.00

Total Operating income

837.90

797.50

787.41

715.38

749.50

753.84

829.30

Raw Material Cost

566.57

519.87

558.27

511.41

542.74

519.15

551.37

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

7.70

5.62

6.99

6.09

5.73

5.69

5.84

Selling and Distribution Expenses

296.42

279.16

232.09

254.62

262.80

283.25

211.76

Other Expenses

-0.11

0.25

3.23

-0.38

-0.26

-0.49

1.62

Total Expenditure (Excl Depreciation)

869.63

807.18

829.67

768.33

808.67

803.22

785.14

Operating Profit (PBDIT) excl Other Income

-31.7

-9.7

-42.300000000000004

-53

-59.2

-49.400000000000006

44.2

Other Income

-5.26

23.41

10.98

5.36

-24.18

32.43

19.46

Operating Profit (PBDIT)

-6.23

31.47

-8.39

-24.67

-61.28

3.95

94.70

Interest

7.70

5.62

6.99

6.09

5.73

5.69

5.84

Exceptional Items

0.00

-20.48

6.18

0.00

Gross Profit (PBDT)

271.33

277.62

229.14

203.96

206.76

234.69

277.93

Depreciation

30.75

17.75

22.90

22.93

22.08

20.90

31.08

Profit Before Tax

-44.68

8.10

-58.75

-47.50

-89.09

-22.64

57.78

Tax

1.01

-2.06

1.26

45.28

1.78

6.09

16.04

Provisions and contingencies

0.00

Profit After Tax

-45.69

10.16

-60.01

-92.79

-90.87

-28.73

41.74

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-45.69

10.16

-60.01

-92.79

-90.87

-28.73

41.74

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

-45.69

10.16

-60.01

-92.79

-90.87

-28.73

41.74

Equity Capital

0.00

Face Value

0.0

Reserves

1,760.29

1,803.71

1,807.68

1,869.14

1,962.46

2,041.47

2,129.27

Earnings per share (EPS)

-2.7

0.6

-3.54

-5.48

-5.37

-1.7

2.46

Diluted Earnings per share

-2.7

0.6

-3.54

-5.48

-5.37

-1.7

2.46

Operating Profit Margin (Excl OI)

-3.79%

-1.21%

-5.37%

-7.4%

-7.9%

-6.55%

5.32%

Gross Profit Margin

-1.66%

3.24%

-4.55%

-3.44%

-8.94%

-0.23%

10.71%

PAT Margin

-5.45%

1.27%

-7.62%

-12.97%

-12.12%

-3.81%

5.03%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Jan 2024 is 5.07% vs 1.28% in Oct 2023

Consolidate Net Profit

QoQ Growth in quarter ended Jan 2024 is -548.04% vs 117.00% in Oct 2023

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Jan 2024 is -112.35% vs 141.75% in Oct 2023

Interest

QoQ Growth in quarter ended Jan 2024 is 37.50% vs -20.00% in Oct 2023

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Jan 2024 has fallen from Oct 2023

Compare Quarterly Results Of Crossfor Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

837.90

981.35

-143.45

-14.62%

Other Operating Income

0.00

Total Operating income

837.90

981.35

-143.45

-14.62%

Raw Material Cost

566.57

686.21

-119.64

-17.43%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

7.70

7.30

0.40

5.48%

Selling and Distribution Expenses

296.42

386.69

-90.27

-23.34%

Other Expenses

-0.11

-0.73

0.62

84.93%

Total Expenditure (Excl Depreciation)

869.63

1,072.90

-203.27

-18.95%

Operating Profit (PBDIT) excl Other Income

-31.72

-91.55

59.83

65.35%

Other Income

-5.26

13.15

-18.41

-140.00%

Operating Profit (PBDIT)

-6.23

-70.94

64.71

91.22%

Interest

7.70

7.30

0.40

5.48%

Exceptional Items

0.00

Gross Profit (PBDT)

271.33

295.13

-23.80

-8.06%

Depreciation

30.75

7.46

23.29

312.20%

Profit Before Tax

-44.68

-85.70

41.02

47.86%

Tax

1.01

4.20

-3.19

-75.95%

Provisions and contingencies

0.00

Profit After Tax

-45.69

-90.11

44.42

49.30%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

-45.69

-90.11

44.42

49.30%

Share in Profit of Associates

0.00

Minority Interest

0.00

0.21

-0.21

-100.00%

Other related items

0.00

Consolidated Net Profit

-45.69

-89.90

44.21

49.18%

Equity Capital

0.00

Face Value

0.00

Reserves

1,760.29

1,110.89

649.40

58.46%

Earnings per share (EPS)

-2.70

-3.04

0.34

11.18%

Diluted Earnings per share

-2.70

-3.04

0.34

11.18%

Operating Profit Margin (Excl OI)

-3.79%

-9.33%

0.00

5.54%

Gross Profit Margin

-1.66%

-7.97%

0.00

6.31%

PAT Margin

-5.45%

-9.18%

0.00

3.73%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 83.79 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is 5.07% vs 1.28% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 11.79% vs -15.21% in Jan 2023

Quarterly - Consolidate Net Profit

Consolidate Net Profit -4.57 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is -548.04% vs 117.00% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 49.72% vs -160.32% in Jan 2023

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) -0.10 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is -112.35% vs 141.75% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 97.30% vs -150.00% in Jan 2023

Quarterly - Interest

Interest 0.77 Million

in Jan 2024

Figures in Million

QoQ Growth in quarter ended Jan 2024 is 37.50% vs -20.00% in Oct 2023

YoY Growth in quarter ended Jan 2024 is 35.09% vs 0.00% in Jan 2023

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) -3.79%

in Jan 2024

Figures in %

QoQ Growth in quarter ended Jan 2024 has fallen from Oct 2023

YoY Growth in quarter ended Jan 2024 has improved from Jan 2023