1663 K&O Energy Group Inc. - Financial Results

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1663

TSE Prime

K&O Energy Group Inc.

2,599

JPY

+10

(+0.39%)

Apr 14, 11:30 am JST

18.26

USD

Apr 13, 10:30 pm EDT

Result

PTS

outside of trading hours

2,592.8

Apr 14, 10:49 am 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
Dec, 2021	66,070	3,937	4,423	2,846	107.2	30	Feb 10, 2022	J-GAAP
Dec, 2022	106,200	7,304	7,931	4,766	179.3	32	Feb 13, 2023	J-GAAP
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	91,900	7,700	8,600	6,200	232.5	48	Feb 14, 2025	J-GAAP
YoY	-0.6%	-12.7%	-12.5%	+0.5%	+0.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 10, 2020	65,600	3,500	3,900	2,600	28	J-GAAP
	Aug 12, 2020	58,500	3,250	3,650	2,550	28	J-GAAP
	Nov 11, 2020	58,500	3,250	3,650	2,550	30	J-GAAP
Results	Feb 12, 2021	58,452	3,625	4,050	2,844	30	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Aug 10, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 12, 2022
	Nov 10, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Aug 14, 2023
	Nov 14, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Aug 9, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	91,900	7,700	8,600	6,200	48	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	25,561	+4.0	Available in future release
Dec, 2001	26,650	+4.3
Dec, 2002	26,431	-0.8
Dec, 2003	26,863	+1.6
Dec, 2004	29,381	+9.4
Dec, 2005	37,633	+28.1
Dec, 2006	42,608	+13.2
Dec, 2007	49,216	+15.5
Dec, 2008	58,218	+18.3
Dec, 2009	51,442	-11.6
Dec, 2010	57,245	+11.3
Dec, 2011	68,129	+19.0
Dec, 2012	79,008	+16.0
Dec, 2013	80,415	+1.8
Dec, 2014	86,139	+7.1
Dec, 2015	73,547	-14.6
Dec, 2016	56,450	-23.2
Dec, 2017	59,599	+5.6
Dec, 2018	64,765	+8.7
Dec, 2019	65,133	+0.6
Dec, 2020	58,452	-10.3
Dec, 2021	66,070	+13.0
Dec, 2022	106,200	+60.7
Dec, 2023	96,298	-9.3
Dec, 2024	92,421	-4.0
Dec, 2025 Guidance	91,900	-0.6	7,700	-12.7	8,600	-12.5	232.5	+0.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	96,298	9,668	10.0	7.42	5.84	0.87	242.8
Dec, 2024	92,421	8,820	9.54	6.61	5.34	0.80	231.4
Dec, 2025 Guidance	91,900	7,700	8.38	6.44	5.19	0.77	232.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,200	9,668	10,408	8,496	303.2
Fiscal Year	Dec, 2022	Dec, 2023	Dec, 2023	Dec, 2014	Dec, 2014

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	49,028	3,914	4,213	2,586	97.3	15	Aug 12, 2022	J-GAAP
Jan - Jun, 2023	50,392	5,180	5,615	3,376	126.9	17	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	48,834	5,606	5,930	3,699	138.8	20	Aug 9, 2024	J-GAAP
Jan - Jun, 2025 Guidance	46,500	5,200	5,700	4,500	168.8	24	Feb 14, 2025	J-GAAP
YoY	-4.8%	-7.2%	-3.9%	+21.7%	+21.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	40,300	2,800	3,000	1,950	15	J-GAAP
Results	Aug 12, 2022	49,028	3,914	4,213	2,586	15	J-GAAP
Jun, 2023	Feb 13, 2023	Available in future release
Results	Aug 14, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 9, 2024
Jun, 2025	Feb 14, 2025	46,500	5,200	5,700	4,500	24	J-GAAP

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
Dec, 2022	7,304	2,504	12,172	-9,668	-1,874	20,920	19.05	J-GAAP
Dec, 2023	9,668	2,850	11,832	-8,982	-1,260	22,509	20.20	J-GAAP
Dec, 2024	8,820	7,814	13,842	-6,028	-1,493	28,829	24.14	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	106,200	7,304	7,931	4,766	179.3	32	Feb 13, 2023	J-GAAP
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
YoY	-4.0%	-8.8%	-5.6%	-4.6%	-4.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	29,416	2,672	2,916	1,694	63.7	9.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	20,976	2,508	2,699	1,682	63.2	12.0	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	21,998	2,214	2,277	1,424	53.5	10.1	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	23,908	2,274	2,516	1,664	62.5	9.5	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	25,925	2,493	2,599	1,691	63.5	9.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	22,909	3,113	3,331	2,008	75.4	13.6	Aug 9, 2024	J-GAAP
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
YoY	-8.7%	-50.2%	-33.3%	-31.6%	-31.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	18,557	-7.0	Available in future release
Apr - Jun, 2020	13,607	-3.3
Jul - Sep, 2020	12,391	-20.3
Oct - Dec, 2020	13,897	-10.7
Jan - Mar, 2021	16,966	-8.6
Apr - Jun, 2021	13,509	-0.7
Jul - Sep, 2021	15,069	+21.6
Oct - Dec, 2021	20,526	+47.7
Jan - Mar, 2022	28,303	+66.8
Apr - Jun, 2022	20,725	+53.4
Jul - Sep, 2022	26,618	+76.6
Oct - Dec, 2022	30,554	+48.9
Jan - Mar, 2023	29,416	+3.9
Apr - Jun, 2023	20,976	+1.2
Jul - Sep, 2023	21,998	-17.4
Oct - Dec, 2023	23,908	-21.8
Jan - Mar, 2024	25,925	-11.9
Apr - Jun, 2024	22,909	+9.2
Jul - Sep, 2024	21,765	-1.1
Oct - Dec, 2024	21,822	-8.7	1,132	-50.2	1,679	-33.3	42.7	-31.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,554	3,113	3,331	6,117	204.1
Fiscal Year	Dec, 2022	Jun, 2024	Jun, 2024	Mar, 2014	Mar, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	3,161.03	76.6	109,823	84,080	62,466	0.01	Feb 13, 2023	J-GAAP
Dec, 2023	3,386.39	80.9	111,445	90,185	68,025	0.01	Feb 14, 2024	J-GAAP
Dec, 2024	3,611.43	80.6	119,447	96,291	73,100	0.01	Feb 14, 2025	J-GAAP

K&O Energy Group Inc.(1663) Financial Results