1663 K&O Energy Group Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

1663

TSE Prime

K&O Energy Group Inc.

3,235

JPY

+215

(+7.12%)

Dec 23, 3:30 pm JST

20.65

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	58,452	3,625	4,050	2,844	107.0	30	Feb 12, 2021	J-GAAP
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 Guidance	94,600	7,800	8,700	5,300	198.8	42	Aug 9, 2024	J-GAAP
YoY	-1.8%	-19.3%	-16.4%	-18.0%	-18.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	69,000	2,500	2,850	1,900	28	J-GAAP
	Jul 25, 2019	69,000	2,500	2,850	3,048	28	J-GAAP
	Aug 8, 2019	66,900	3,000	3,300	2,500	28	J-GAAP
Results	Feb 10, 2020	65,133	3,330	3,635	2,737	28	J-GAAP
Dec, 2020	Feb 10, 2020	Available in future release
	Aug 12, 2020
	Nov 11, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	92,200	6,800	7,500	4,600	40	J-GAAP
	Aug 9, 2024	94,600	7,800	8,700	5,300	42	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	24,578	-7.2	Available in future release
Dec, 2000	25,561	+4.0
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 Guidance	94,600	-1.8	7,800	-19.3	8,700	-16.4	198.8	-18.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	106,200	7,304	6.88	5.87	4.56	1.02	179.3
Dec, 2023	96,298	9,668	10.0	7.42	5.84	0.87	242.8
Dec, 2024 Guidance	94,600	7,800	8.25	5.59	4.56	0.81	198.8

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	35,595	1,233	1,502	893	33.6	15	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	57,172	3,390	3,718	2,180	82.0	17	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	45,906	4,488	4,793	3,088	116.0	21	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	45,766	2,194	2,770	1,601	60.1	22	Aug 9, 2024	J-GAAP
YoY	-0.3%	-51.1%	-42.2%	-48.2%	-48.2%

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
Dec, 2021	3,937	-626	6,441	-7,067	-961	20,291	20.48	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	75,646	5,533	5,915	3,596	135.3	74.6	Nov 10, 2022	J-GAAP
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	93.7	Nov 12, 2024	J-GAAP
YoY	-2.5%	+4.0%	+3.3%	+4.8%	+4.6%

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	30,554	1,771	2,016	1,170	44.0	5.8	Feb 13, 2023	J-GAAP
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
YoY	-1.1%	-6.0%	-2.5%	-6.6%	-6.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	15,557	-6.0	Available in future release
Jan - Mar, 2020	18,557	-7.0
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	2,082	-6.0	2,221	-2.5	49.9	-6.7

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, 2021	2,951.23	79.1	99,096	78,400	58,434	0.01	Feb 10, 2022	J-GAAP
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	ー	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	81.5	116,311	94,800	71,963	ー	Nov 12, 2024	J-GAAP

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