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Kohsai, Feb-Oct (Third Quarter Cumulative) Ordinary Profit Increases by 99%, Exceeds Full-Year Plan

Fri Dec 13, 2024 3:30 pm JST Earnings

7878 Kohsai Co.,Ltd. 【J-GAAP】

Earnings Report

Kohsai Co.,Ltd. <7878> [TSE Std] announced its financial results after the market closed on December 13th (15:30). The ordinary profit (non-consolidated) for the cumulative third quarter of the fiscal year ending January 2025 (February to October) expanded 141 million yen, an increase 98.6% compared to the same period last year. The progress rate toward the full-year plan of 120 million yen is 117.5%, already exceeding the target and also exceeding the same period of the previous year of 61.7%.

Based on the third-quarter cumulative performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit/loss for the November to January period (4Q) is expected to turn into a loss of 21 million yen (compared to a profit of 44 million yen in the same period last year).

In the most recent three-month period, from August to October (3Q), the ordinary profit decreased to 32 million yen, a 11.1% decrease compared to the same period last year. However, the operating profit margin remained almost flat, changing from 3.3% in the same period last year to 3.4%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Feb - Oct, 2022 2,553 11 44 19 12.8 133.3 Dec 9, 2022 J-GAAP
Feb - Oct, 2023 2,592 63 71 53 36.0 61.7 Dec 8, 2023 J-GAAP
Feb - Oct, 2024 3,005 142 141 88 59.1 117.5 Dec 13, 2024 J-GAAP
YoY +15.9% +125.4% +98.6% +66.0% +63.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2023 1,871 75 80 66 44.6 12.50 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 Guidance 1,625 5 11 16 10.7 25 Sep 24, 2024 J-GAAP
YoY -13.1% -93.3% -86.3% -75.8% -76.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan, 2023 3,358 3 33 27 18.5 10 Mar 10, 2023 J-GAAP
Jan, 2024 3,525 107 115 91 61.5 12.50 Mar 15, 2024 J-GAAP
Jan, 2025 Guidance 3,700 115 120 95 63.5 25 Sep 24, 2024 J-GAAP
YoY +5.0% +7.5% +4.3% +4.4% +3.3%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 938 31 36 28 19.0 3.3 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 933 44 44 38 25.7 4.7 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 991 63 64 47 31.7 6.4 Jun 7, 2024 J-GAAP
May - Jul, 2024 1,084 47 45 32 21.4 4.3 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 930 32 32 9 6.0 3.4 Dec 13, 2024 J-GAAP
YoY -0.9% +3.2% -11.1% -67.9% -68.3%

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