kabutan

kaonavi, 64% Decrease in Ordinary Profit for The Current Fiscal Year

Thu Feb 13, 2025 4:50 pm JST Earnings

4435 kaonavi, inc. 【J-GAAP】

Earnings Report

kaonavi, inc. <4435> [TSE Growth] announced its financial results after the market closed on February 13th (16:50). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) was 506 million yen, a 1.2% increase compared to the previous period non-consolidated.

However, the consolidated ordinary profit for the full year drop by 64.4% from the previous period to 240 million yen.

Based on the cumulative third-quarter performance announced by the company and the full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the January to March period (4Q) is expected to turn into a loss of 266 million yen (compared to a profit of 175 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit decreased to 184 million yen, a 18.9% decrease compared to the same period last year. The operating profit margin significantly dropped from 11.7% in the same period last year to 8.1%.

Kabutan News

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
Apr - Dec, 2022 4,339 263 258 172 14.9 81.4 Feb 10, 2023 J-GAAP
Apr - Dec, 2023 5,531 502 500 282 24.3 74.1 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 6,970 524 506 412 35.5 210.8 Feb 13, 2025 J-GAAP
YoY +26.0% +4.4% +1.2% +46.1% +46.0%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 Prev 4,928 ー ー ー － 0 Nov 13, 2024 J-GAAP
Oct - Mar, 2024 New 4,928 140 -82 -9 -0.8 0 Feb 13, 2025 J-GAAP
Revision Rate 0.0% － － － －

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2025 Prev 9,490 ー ー ー － 0 May 13, 2024 J-GAAP
Mar, 2025 New 9,490 470 240 250 21.0 0 Feb 13, 2025 J-GAAP
Revision Rate 0.0% － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 4,027 404 402 573 49.4 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 Guidance 4,928 140 -82 -9 -0.8 0 Feb 13, 2025 J-GAAP
YoY +22.4% -65.3% － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 5,990 322 317 246 21.3 0 May 12, 2023 J-GAAP
Mar, 2024 7,625 679 675 699 60.3 0 May 13, 2024 J-GAAP
Mar, 2025 Guidance 9,490 470 240 250 21.0 0 Feb 13, 2025 J-GAAP
YoY +24.5% -30.8% -64.4% -64.2% -65.2%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,933 227 227 156 13.5 11.7 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,094 177 175 417 36.0 8.5 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,254 178 177 143 12.4 7.9 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 2,308 152 145 116 10.0 6.6 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 2,408 194 184 153 13.2 8.1 Feb 13, 2025 J-GAAP
YoY +24.6% -14.5% -18.9% -1.9% -2.0%

Related Articles