1451 KHC Ltd. - Financial Results

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1451

KHC Ltd.

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JPY

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USD

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Result

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outside of trading hours

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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	11,632	521	492	318	81.0	30	May 7, 2021	J-GAAP
Mar, 2022	11,888	562	521	340	86.1	33	May 6, 2022	J-GAAP
Mar, 2023	11,047	602	549	356	89.7	33	May 8, 2023	J-GAAP
Mar, 2024	10,062	574	532	355	89.2	35	May 8, 2024	J-GAAP
Mar, 2025 Guidance	11,255	550	486	316	78.8	0	Aug 26, 2024	J-GAAP
YoY	+11.9%	-4.2%	-8.6%	-11.0%	-11.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	14,243	950	871	565	44	J-GAAP
	Feb 10, 2020	11,000	650	610	396	44	J-GAAP
Results	May 7, 2020	11,805	670	623	418	44	J-GAAP
Mar, 2021	May 7, 2020	Available in future release
	Nov 4, 2020
Results	May 7, 2021
Mar, 2022	May 7, 2021
Results	May 6, 2022
Mar, 2023	May 6, 2022
Results	May 8, 2023
Mar, 2024	May 8, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024	11,255	550	486	316	35	J-GAAP
	Aug 26, 2024	11,255	550	486	316	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2014	775	－	Available in future release
Mar, 2015	845	+9.0
Mar, 2016	823	-2.6
Mar, 2017	12,064	+1,365.9
Mar, 2018	13,506	+12.0
Mar, 2019	13,364	-1.1
Mar, 2020	11,805	-11.7
Mar, 2021	11,632	-1.5
Mar, 2022	11,888	+2.2
Mar, 2023	11,047	-7.1
Mar, 2024	10,062	-8.9
Mar, 2025 Guidance	11,255	+11.9	550	-4.2	486	-8.6	78.8	-11.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	11,047	602	5.45	5.90	2.29	0.71	89.7
Mar, 2024	10,062	574	5.70	5.66	2.28	0.65	89.2
Mar, 2025 Guidance	11,255	550	4.89	4.92	2.01	0.71	78.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,506	870	800	504	136.0
Fiscal Year	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	6,443	384	362	240	60.8	18	May 6, 2022	J-GAAP
Oct - Mar, 2022	6,166	387	358	236	59.5	18	May 8, 2023	J-GAAP
Oct - Mar, 2023	5,101	253	232	163	40.9	20	May 8, 2024	J-GAAP
Oct - Mar, 2024 Guidance	6,703	369	334	229	57.1	0	Nov 8, 2024	J-GAAP
YoY	+31.4%	+45.8%	+44.0%	+40.5%	+39.4%

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	562	117	129	-12	-196	3,904	26.20	J-GAAP
Mar, 2023	602	-590	-571	-19	1,009	4,323	26.80	J-GAAP
Mar, 2024	574	1,075	1,245	-170	-1,357	4,041	26.90	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	4,881	215	191	120	30.3	34.8	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	4,961	321	300	192	48.3	56.4	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	4,552	181	152	87	21.9	31.3	Nov 8, 2024	J-GAAP
YoY	-8.2%	-43.6%	-49.3%	-54.7%	-54.7%

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	2,835	177	161	105	26.5	6.2	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	3,331	210	197	131	33.0	6.3	May 8, 2023	J-GAAP
Apr - Jun, 2023	2,355	123	114	70	17.8	5.2	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	2,606	198	186	122	30.7	7.6	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	2,512	133	125	81	20.4	5.3	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,589	120	107	82	20.6	4.6	May 8, 2024	J-GAAP
Apr - Jun, 2024	2,089	65	49	32	8.1	3.1	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	2,463	116	103	55	13.8	4.7	Nov 8, 2024	J-GAAP
YoY	-5.5%	-41.4%	-44.6%	-54.9%	-54.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,847	－	Available in future release
Jan - Mar, 2020	3,212	-15.6
Apr - Jun, 2020	2,312	-15.8
Jul - Sep, 2020	2,789	-7.0
Oct - Dec, 2020	3,113	+9.3
Jan - Mar, 2021	3,418	+6.4
Apr - Jun, 2021	2,687	+16.2
Jul - Sep, 2021	2,758	-1.1
Oct - Dec, 2021	2,966	-4.7
Jan - Mar, 2022	3,477	+1.7
Apr - Jun, 2022	2,309	-14.1
Jul - Sep, 2022	2,572	-6.7
Oct - Dec, 2022	2,835	-4.4
Jan - Mar, 2023	3,331	-4.2
Apr - Jun, 2023	2,355	+2.0
Jul - Sep, 2023	2,606	+1.3
Oct - Dec, 2023	2,512	-11.4
Jan - Mar, 2024	2,589	-22.3
Apr - Jun, 2024	2,089	-11.3
Jul - Sep, 2024	2,463	-5.5	116	-41.4	103	-44.6	13.8	-55.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,807	273	243	159	42.9
Fiscal Year	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,494.60	39.7	14,898	5,920	4,487	1.26	May 6, 2022	J-GAAP
Mar, 2023	1,549.17	38.2	16,130	6,157	4,712	1.40	May 8, 2023	J-GAAP
Mar, 2024	1,601.84	42.6	15,025	6,395	4,937	1.16	May 8, 2024	J-GAAP
Apr - Sep, 2024	ー	40.7	15,749	6,417	4,944	1.29	Nov 8, 2024	J-GAAP

KHC Ltd.(1451) Financial Results