1718 MIKIKOGYO CO.,LTD. - Financial Results

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1718

TSE Standard

MIKIKOGYO CO.,LTD.

4,735

JPY

(+0.11%)

Dec 23, 12:30 pm JST

30.24

USD

Dec 22, 10:30 pm 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	27,260	1,304	1,301	795	727.8	100	Feb 12, 2021	J-GAAP
Dec, 2021	26,370	1,266	1,323	731	669.0	160	Feb 14, 2022	J-GAAP
Dec, 2022	30,758	1,102	1,181	734	672.1	150	Feb 14, 2023	J-GAAP
Dec, 2023	32,203	1,316	1,330	839	768.0	230	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	28,000	1,220	1,200	700	640.5	200	Feb 14, 2024	J-GAAP
YoY	-13.1%	-7.3%	-9.8%	-16.6%	-16.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	30,000	1,000	1,000	630	100	J-GAAP
	Jul 29, 2019	31,000	1,200	1,200	1,120	100	J-GAAP
Results	Feb 13, 2020	29,887	1,344	1,371	1,071	140	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
	Oct 28, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Oct 31, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Oct 30, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	28,000	1,220	1,200	700	200	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	20,984	－	Available in future release
Dec, 2002	19,265	-8.2
Dec, 2003	22,205	+15.3
Dec, 2004	21,047	-5.2
Dec, 2005	22,759	+8.1
Dec, 2006	26,049	+14.5
Dec, 2007	24,756	-5.0
Dec, 2008	26,939	+8.8
Dec, 2009	25,144	-6.7
Dec, 2010	26,082	+3.7
Dec, 2011	25,612	-1.8
Dec, 2012	25,651	+0.2
Dec, 2013	29,577	+15.3
Dec, 2014	30,276	+2.4
Dec, 2015	30,531	+0.8
Dec, 2016	31,436	+3.0
Dec, 2017	31,948	+1.6
Dec, 2018	29,470	-7.8
Dec, 2019	29,887	+1.4
Dec, 2020	27,260	-8.8
Dec, 2021	26,370	-3.3
Dec, 2022	30,758	+16.6
Dec, 2023	32,203	+4.7
Dec, 2024 Guidance	28,000	-13.1	1,220	-7.3	1,200	-9.8	640.5	-16.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	30,758	1,102	3.58	5.13	2.38	1.00	672.1
Dec, 2023	32,203	1,316	4.09	5.60	2.75	1.05	768.0
Dec, 2024 Guidance	28,000	1,220	4.36	4.48	2.28	0.91	640.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,203	2,033	2,038	1,305	1,194.5
Fiscal Year	Dec, 2023	Dec, 2016	Dec, 2016	Dec, 2017	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	13,641	684	730	355	324.9	110	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	15,485	244	274	121	110.8	100	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	15,969	559	570	342	313.1	150	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	14,875	677	652	340	311.1	100	Jul 29, 2024	J-GAAP
YoY	-6.9%	+21.1%	+14.4%	-0.6%	-0.6%

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	1,266	2,912	3,895	-983	-1,309	2,884	9.44	J-GAAP
Dec, 2022	1,102	1,112	1,198	-86	-1,127	2,868	9.25	J-GAAP
Dec, 2023	1,316	-2,375	-2,156	-219	1,309	1,802	5.98	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	23,604	922	991	580	530.7	83.9	Oct 31, 2022	J-GAAP
Jan - Sep, 2023	23,697	1,085	1,091	667	610.6	82.0	Oct 30, 2023	J-GAAP
Jan - Sep, 2024	20,322	1,035	1,042	579	530.3	86.8	Oct 28, 2024	J-GAAP
YoY	-14.2%	-4.6%	-4.5%	-13.2%	-13.2%

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	7,154	180	190	154	141.0	2.5	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	10,514	736	736	432	395.7	7.0	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	5,720	21	24	65	59.5	0.4	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	7,463	328	331	170	155.6	4.4	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	8,506	231	239	172	157.4	2.7	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	7,417	503	480	258	236.1	6.8	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	5,708	40	68	102	93.4	0.7	Jul 29, 2024	J-GAAP
Jul - Sep, 2024	7,197	492	494	219	200.6	6.8	Oct 28, 2024	J-GAAP
YoY	-3.6%	+50.0%	+49.2%	+28.8%	+28.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,794	-19.9	Available in future release
Jan - Mar, 2020	8,291	-2.5
Apr - Jun, 2020	5,427	-23.7
Jul - Sep, 2020	7,227	-3.3
Oct - Dec, 2020	6,315	-7.1
Jan - Mar, 2021	7,904	-4.7
Apr - Jun, 2021	4,825	-11.1
Jul - Sep, 2021	7,103	-1.7
Oct - Dec, 2021	6,538	+3.5
Jan - Mar, 2022	7,490	-5.2
Apr - Jun, 2022	7,783	+61.3
Jul - Sep, 2022	8,331	+17.3
Oct - Dec, 2022	7,154	+9.4
Jan - Mar, 2023	10,514	+40.4
Apr - Jun, 2023	5,720	-26.5
Jul - Sep, 2023	7,463	-10.4
Oct - Dec, 2023	8,506	+18.9
Jan - Mar, 2024	7,417	-29.5
Apr - Jun, 2024	5,708	-0.2
Jul - Sep, 2024	7,197	-3.6	492	+50.0	494	+49.2	200.6	+28.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,514	887	892	644	589.3
Fiscal Year	Mar, 2023	Sep, 2017	Sep, 2017	Sep, 2019	Sep, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	12,787.26	45.7	30,561	13,978	12,575	0.39	Feb 14, 2022	J-GAAP
Dec, 2022	13,366.56	47.1	30,998	14,612	13,191	0.32	Feb 14, 2023	J-GAAP
Dec, 2023	14,026.20	50.9	30,118	15,331	13,833	0.40	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	51.0	30,675	15,635	14,140	0.43	Oct 28, 2024	J-GAAP

MIKIKOGYO CO.,LTD.(1718) Financial Results