KYOKUYO CO., LTD.(1301) Financial Results
1301
TSE Prime
KYOKUYO CO., LTD.
Result
4,625
JPY
-15
(-0.32%)
Sep 11, 3:30 pm JST
30.01
USD
Sep 11, 2:30 am EDT
PER
7.6
PBR
0.69
Yield
3.46%
Margin Trading Ratio
16.85
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
272,167M | 8,105M | 8,182M | 5,782M | 539.1 | 100 | May 12, 2023 | J-GAAP |
|
|
261,604M | 8,806M | 8,856M | 5,936M | 548.6 | 100 | May 10, 2024 | J-GAAP |
|
|
302,681M | 11,079M | 10,857M | 6,740M | 567.5 | 130 | May 12, 2025 | J-GAAP |
|
|
334,612M | 10,731M | 10,031M | 6,841M | 576.0 | 150 | May 15, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
365,000M | 12,000M | 11,000M | 7,200M | 606.1 | 160 | May 15, 2026 | J-GAAP |
| YoY | +9.1% | +11.8% | +9.7% | +5.2% | +5.2% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 14, 2021 | 250,000M | 5,000M | 5,000M | 3,500M | 80 | J-GAAP |
|
|
Feb 25, 2022 | 250,000M | 6,500M | 6,500M | 4,500M | 80 | J-GAAP |
|
|
Apr 25, 2022 | 250,000M | 6,500M | 6,500M | 4,500M | 90 | J-GAAP |
|
|
May 13, 2022 | 253,575M | 6,392M | 6,904M | 4,634M | 90 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 13, 2022 |
Available in future release
|
|||||
|
Revised
|
Mar 27, 2023 | ||||||
|
Results
|
May 12, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 12, 2023 | ||||||
|
Revised
|
Feb 2, 2024 | ||||||
|
Results
|
May 10, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 10, 2024 | ||||||
|
Results
|
May 12, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 12, 2025 | ||||||
|
Revised
|
Feb 6, 2026 | ||||||
|
Results
|
May 15, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 15, 2026 | 365,000M | 12,000M | 11,000M | 7,200M | 160 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
158,006M | -5.2% |
Available in future release
|
|||||
|
|
162,773M | +3.0% | ||||||
|
|
151,534M | -6.9% | ||||||
|
|
152,638M | +0.7% | ||||||
|
|
152,899M | +0.2% | ||||||
|
|
157,088M | +2.7% | ||||||
|
|
147,767M | -5.9% | ||||||
|
|
147,554M | -0.1% | ||||||
|
|
145,778M | -1.2% | ||||||
|
|
162,731M | +11.6% | ||||||
|
|
181,885M | +11.8% | ||||||
|
|
178,046M | -2.1% | ||||||
|
|
202,387M | +13.7% | ||||||
|
|
218,350M | +7.9% | ||||||
|
|
226,626M | +3.8% | ||||||
|
|
236,561M | +4.4% | ||||||
|
|
254,783M | +7.7% | ||||||
|
|
256,151M | +0.5% | ||||||
|
|
262,519M | +2.5% | ||||||
|
|
249,197M | -5.1% | ||||||
|
|
253,575M | +1.8% | ||||||
|
|
272,167M | +7.3% | ||||||
|
|
261,604M | -3.9% | ||||||
|
|
302,681M | +15.7% | ||||||
|
|
334,612M | +10.5% | ||||||
|
Guidance
Mar, 2027
|
365,000M | +9.1% | 12,000M | +11.8% | 11,000M | +9.7% | 606.1 | +5.2% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
302,681M | 11,079M | 3.66% | 10.74% | 3.93% | 1.77x | 567.5 |
|
|
334,612M | 10,731M | 3.21% | 9.51% | 3.45% | 1.69x | 576.0 |
|
Guidance
Mar, 2027
|
365,000M | 12,000M | 3.29% | 9.10% | 3.39% | 1.72x | 606.1 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 334,612M | 11,079M | 10,857M | 6,841M | 576.0 |
| Fiscal Year | Mar, 2026 | Mar, 2025 | Mar, 2025 | Mar, 2026 | Mar, 2026 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
126,075M | 3,996M | 4,142M | 2,451M | 228.7 | ー | Nov 6, 2023 | J-GAAP |
|
|
140,565M | 5,464M | 5,315M | 2,709M | 228.2 | ー | Nov 6, 2024 | J-GAAP |
|
|
155,996M | 4,555M | 4,172M | 2,814M | 237.0 | ー | Nov 4, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | ー | May 15, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 12, 2023 | ー | ー | ー | ー | ー | J-GAAP |
|
|
Nov 6, 2023 | 126,075M | 3,996M | 4,142M | 2,451M | ー | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 10, 2024 |
Available in future release
|
|||||
|
Results
|
Nov 6, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 12, 2025 | ||||||
|
Results
|
Nov 4, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 15, 2026 | ー | ー | ー | ー | ー | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 8,806M | -7,428M | -1,721M | -5,707M | 8,524M | 8,452M | 5.26% | J-GAAP |
| Mar, 2025 | 11,079M | -3,193M | 5,843M | -9,036M | 2,149M | 7,514M | 4.13% | J-GAAP |
| Mar, 2026 | 10,731M | -5,961M | -745M | -5,216M | 9,079M | 11,047M | 5.16% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 1st Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
68,204M | 3,102M | 3,295M | 2,412M | 203.1 | 62.0% | Aug 5, 2024 | J-GAAP |
|
|
76,030M | 2,607M | 2,455M | 1,667M | 140.4 | 58.8% | Aug 4, 2025 | J-GAAP |
|
|
86,287M | 3,057M | 2,987M | 2,143M | 180.5 | ー | Aug 7, 2026 | J-GAAP |
| YoY | +13.5% | +17.3% | +21.7% | +28.6% | +28.5% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
72,361M | 2,362M | 2,020M | 297M | 25.0 | 3.3% | Nov 6, 2024 | J-GAAP |
|
|
94,255M | 4,404M | 4,443M | 3,415M | 287.6 | 4.7% | Feb 3, 2025 | J-GAAP |
|
|
67,861M | 1,211M | 1,099M | 616M | 51.9 | 1.8% | May 12, 2025 | J-GAAP |
|
|
76,030M | 2,607M | 2,455M | 1,667M | 140.4 | 3.4% | Aug 4, 2025 | J-GAAP |
|
|
79,966M | 1,948M | 1,717M | 1,147M | 96.6 | 2.4% | Nov 4, 2025 | J-GAAP |
|
|
100,914M | 4,509M | 4,387M | 2,868M | 241.5 | 4.5% | Feb 6, 2026 | J-GAAP |
|
|
77,702M | 1,667M | 1,472M | 1,159M | 97.6 | 2.1% | May 15, 2026 | J-GAAP |
|
|
86,287M | 3,057M | 2,987M | 2,143M | 180.5 | 3.5% | Aug 7, 2026 | J-GAAP |
| YoY | +13.5% | +17.3% | +21.7% | +28.6% | +28.5% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
62,407M | -0.2% |
Available in future release
|
|||||
|
|
79,597M | +2.7% | ||||||
|
|
53,098M | -3.1% | ||||||
|
|
65,282M | +11.6% | ||||||
|
|
68,337M | +9.5% | ||||||
|
|
79,768M | +0.2% | ||||||
|
|
58,780M | +10.7% | ||||||
|
|
62,367M | -4.5% | ||||||
|
|
63,708M | -6.8% | ||||||
|
|
75,539M | -5.3% | ||||||
|
|
59,990M | +2.1% | ||||||
|
|
68,204M | +9.4% | ||||||
|
|
72,361M | +13.6% | ||||||
|
|
94,255M | +24.8% | ||||||
|
|
67,861M | +13.1% | ||||||
|
|
76,030M | +11.5% | ||||||
|
|
79,966M | +10.5% | ||||||
|
|
100,914M | +7.1% | ||||||
|
|
77,702M | +14.5% | ||||||
|
|
86,287M | +13.5% | 3,057M | +17.3% | 2,987M | +21.7% | 180.5 | +28.6% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 100,914M | 4,509M | 4,443M | 3,415M | 287.6 |
| Fiscal Year | Dec, 2025 | Dec, 2025 | Dec, 2024 | Dec, 2024 | Dec, 2024 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 4,965.39 | 36.7% | 160,720M | 58,976M | 42,176M | 1.27x | May 10, 2024 | J-GAAP |
| Mar, 2025 | 5,600.14 | 36.5% | 182,125M | 66,515M | 47,725M | 1.20x | May 12, 2025 | J-GAAP |
| Mar, 2026 | 6,511.31 | 36.1% | 214,128M | 77,336M | 53,013M | 1.18x | May 15, 2026 | J-GAAP |
| Apr - Jun, 2026 | ー | 37.2% | 212,526M | 79,129M | 54,336M | 1.16x | Aug 7, 2026 | J-GAAP |