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K&O Energy, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 13%
1663 K&O Energy Group Inc. 【J-GAAP】
Earnings ReportK&O Energy Group Inc. <1663> [TSE Prime] announced its financial results after the market closed on November 13th (16:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) increased 13.0% from the same period last year, reaching 9.20 billion yen. Progress toward the full-year plan of 10.0 billion yen was 92.1%, also surpassing the five-year average of 80.7%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the October to December period (4Q) is expected to significant drop 52.9% from the same period last year to 0.79 billion yen.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit decreased to 2.07 billion yen, a 6.6% decrease compared to the same period last year. The operating profit margin worsened from 9.6% in the same period last year to 9.1%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Sep, 2023 | 72,390 | 7,394 | 7,892 | 4,800 | 180.3 | 75.8 | Nov 14, 2023 | J-GAAP |
| Jan - Sep, 2024 | 70,599 | 7,688 | 8,151 | 5,029 | 188.7 | 82.9 | Nov 12, 2024 | J-GAAP |
| Jan - Sep, 2025 | 69,500 | 8,505 | 9,209 | 6,863 | 257.2 | 92.1 | Nov 13, 2025 | J-GAAP |
| YoY | -1.6% | +10.6% | +13.0% | +36.5% | +36.3% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Dec, 2024 | 43,587 | 3,214 | 3,900 | 2,468 | 92.6 | 22 | Feb 14, 2025 | J-GAAP |
| Jul - Dec, 2025 Guidance | 42,164 | 2,394 | 2,866 | 1,704 | 63.9 | 26 | Aug 12, 2025 | J-GAAP |
| YoY | -3.3% | -25.5% | -26.5% | -31.0% | -31.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 96,298 | 9,668 | 10,408 | 6,464 | 242.8 | 38 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 92,421 | 8,820 | 9,830 | 6,167 | 231.4 | 42 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 Guidance | 90,700 | 9,000 | 10,000 | 7,200 | 269.8 | 50 | Aug 12, 2025 | J-GAAP |
| YoY | -1.9% | +2.0% | +1.7% | +16.8% | +16.6% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jul - Sep, 2024 | 21,765 | 2,082 | 2,221 | 1,330 | 49.9 | 9.6 | Nov 12, 2024 | J-GAAP |
| Oct - Dec, 2024 | 21,822 | 1,132 | 1,679 | 1,138 | 42.7 | 5.2 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 26,242 | 3,393 | 3,653 | 3,227 | 121.0 | 12.9 | May 13, 2025 | J-GAAP |
| Apr - Jun, 2025 | 22,294 | 3,213 | 3,481 | 2,269 | 85.1 | 14.4 | Aug 12, 2025 | J-GAAP |
| Jul - Sep, 2025 | 20,964 | 1,899 | 2,075 | 1,367 | 51.2 | 9.1 | Nov 13, 2025 | J-GAAP |
| YoY | -3.7% | -8.8% | -6.6% | +2.8% | +2.7% |
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