1301 KYOKUYO CO., LTD. - Financial Results

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1301

TSE Prime

KYOKUYO CO., LTD.

4,025

JPY

+55

(+1.39%)

Dec 23, 3:30 pm JST

25.72

USD

Dec 23, 12:59 am EST

Result

PTS

outside of trading hours

4,030.5

Dec 23, 3:13 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	249,197	4,657	4,879	3,838	357.0	80	May 14, 2021	J-GAAP
Mar, 2022	253,575	6,392	6,904	4,634	430.8	90	May 13, 2022	J-GAAP
Mar, 2023	272,167	8,105	8,182	5,782	539.1	100	May 12, 2023	J-GAAP
Mar, 2024	261,604	8,806	8,856	5,936	548.6	100	May 10, 2024	J-GAAP
Mar, 2025 Guidance	300,000	10,000	10,000	7,000	589.4	110	May 10, 2024	J-GAAP
YoY	+14.7%	+13.6%	+12.9%	+17.9%	+7.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	286,000	5,500	5,400	3,800	70	J-GAAP
	Nov 5, 2019	280,000	4,000	4,500	3,000	70	J-GAAP
Results	May 12, 2020	262,519	2,918	3,608	2,037	70	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Feb 25, 2022
	Apr 25, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Mar 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 2, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024	300,000	10,000	10,000	7,000	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	171,031	-0.5	Available in future release
Mar, 2001	166,644	-2.6
Mar, 2002	158,006	-5.2
Mar, 2003	162,773	+3.0
Mar, 2004	151,534	-6.9
Mar, 2005	152,638	+0.7
Mar, 2006	152,899	+0.2
Mar, 2007	157,088	+2.7
Mar, 2008	147,767	-5.9
Mar, 2009	147,554	-0.1
Mar, 2010	145,778	-1.2
Mar, 2011	162,731	+11.6
Mar, 2012	181,885	+11.8
Mar, 2013	178,046	-2.1
Mar, 2014	202,387	+13.7
Mar, 2015	218,350	+7.9
Mar, 2016	226,626	+3.8
Mar, 2017	236,561	+4.4
Mar, 2018	254,783	+7.7
Mar, 2019	256,151	+0.5
Mar, 2020	262,519	+2.5
Mar, 2021	249,197	-5.1
Mar, 2022	253,575	+1.8
Mar, 2023	272,167	+7.3
Mar, 2024	261,604	-3.9
Mar, 2025 Guidance	300,000	+14.7	10,000	+13.6	10,000	+12.9	589.4	+7.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	272,167	8,105	2.98	12.81	4.18	1.97	539.1
Mar, 2024	261,604	8,806	3.37	11.15	3.87	1.70	548.6
Mar, 2025 Guidance	300,000	10,000	3.33	11.41	4.03	1.73	589.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	272,167	8,806	8,856	5,936	548.6
Fiscal Year	Mar, 2023	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	132,695	3,170	3,476	2,196	204.2	90	May 13, 2022	J-GAAP
Oct - Mar, 2022	138,548	2,730	2,377	1,574	146.8	100	May 12, 2023	J-GAAP
Oct - Mar, 2023	135,529	4,810	4,714	3,485	322.1	100	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	159,435	4,536	4,685	4,291	361.3	110	Nov 6, 2024	J-GAAP
YoY	+17.6%	-5.7%	-0.6%	+23.1%	+12.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	6,392	-6,353	-1,128	-5,225	5,743	6,539	5.01	J-GAAP
Mar, 2023	8,105	-8,581	-6,243	-2,338	9,011	7,042	4.81	J-GAAP
Mar, 2024	8,806	-7,428	-1,721	-5,707	8,524	8,452	5.26	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	133,619	5,375	5,805	4,208	392.0	70.9	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	126,075	3,996	4,142	2,451	228.7	46.8	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	140,565	5,464	5,315	2,709	228.2	53.2	Nov 6, 2024	J-GAAP
YoY	+11.5%	+36.7%	+28.3%	+10.5%	-0.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	79,768	2,749	2,534	1,756	163.7	3.4	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	58,780	-19	-157	-182	-17.0	0.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	62,367	2,421	2,548	1,827	170.5	3.9	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	63,708	1,575	1,594	624	58.2	2.5	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	75,539	2,953	2,851	2,534	236.3	3.9	Feb 2, 2024	J-GAAP
Jan - Mar, 2024	59,990	1,857	1,863	951	87.9	3.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	68,204	3,102	3,295	2,412	203.1	4.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	72,361	2,362	2,020	297	25.0	3.3	Nov 6, 2024	J-GAAP
YoY	+13.6%	+50.0%	+26.7%	-52.4%	-57.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	78,552	0.0	Available in future release
Jan - Mar, 2020	57,083	-2.2
Apr - Jun, 2020	54,320	-13.3
Jul - Sep, 2020	62,541	-2.6
Oct - Dec, 2020	77,527	-1.3
Jan - Mar, 2021	54,809	-4.0
Apr - Jun, 2021	58,473	+7.6
Jul - Sep, 2021	62,407	-0.2
Oct - Dec, 2021	79,597	+2.7
Jan - Mar, 2022	53,098	-3.1
Apr - Jun, 2022	65,282	+11.6
Jul - Sep, 2022	68,337	+9.5
Oct - Dec, 2022	79,768	+0.2
Jan - Mar, 2023	58,780	+10.7
Apr - Jun, 2023	62,367	-4.5
Jul - Sep, 2023	63,708	-6.8
Oct - Dec, 2023	75,539	-5.3
Jan - Mar, 2024	59,990	+2.1
Apr - Jun, 2024	68,204	+9.4
Jul - Sep, 2024	72,361	+13.6	2,362	+50.0	2,020	+26.7	25.0	-57.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	79,768	3,102	3,295	2,534	236.3
Fiscal Year	Dec, 2022	Jun, 2024	Jun, 2024	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,969.73	32.7	130,460	42,705	32,507	1.36	May 13, 2022	J-GAAP
Mar, 2023	4,436.27	32.5	146,301	47,541	37,317	1.45	May 12, 2023	J-GAAP
Mar, 2024	4,965.39	36.7	160,720	58,976	42,176	1.26	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	35.3	173,772	61,340	43,695	1.32	Nov 6, 2024	J-GAAP

KYOKUYO CO., LTD.(1301) Financial Results