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KAWASAKI SETSUBI KOGYO CO., LTD.(1777) Financial Results

1777
NSE Main
KAWASAKI SETSUBI KOGYO CO., LTD.
2,416
JPY
-43
(-1.75%)
Dec 5, 2:19 pm JST
15.60
USD
Dec 5, 12:19 am EST
Result
PTS
outside of trading hours
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, 2022 23,604 1,268 1,286 850 71.1 18 Apr 28, 2022 J-GAAP
Mar, 2023 20,809 1,040 1,074 707 59.1 18 Apr 28, 2023 J-GAAP
Mar, 2024 22,482 1,333 1,354 845 70.7 22 Apr 26, 2024 J-GAAP
Mar, 2025 29,159 2,713 2,733 1,958 163.7 50 Apr 28, 2025 J-GAAP
Mar, 2026 Guidance 36,000 4,000 4,100 2,821 235.8 75 Oct 31, 2025 J-GAAP
YoY +23.5% +47.4% +50.0% +44.1% +44.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,182 2,713 2,733 1,958 163.7
Fiscal Year Mar, 1995 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 11,236 668 687 457 38.2 10 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 12,841 1,104 1,118 696 58.2 14 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 18,133 2,104 2,112 1,576 131.8 39 Apr 28, 2025 J-GAAP
Oct - Mar, 2025 Guidance 17,948 1,549 1,628 1,119 93.5 50 Oct 31, 2025 J-GAAP
YoY -1.0% -26.4% -22.9% -29.0% -29.0%
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, 2023 1,040 1,019 1,067 -48 -358 5,482 29.87 J-GAAP
Mar, 2024 1,333 -638 -586 -52 -427 4,415 21.72 J-GAAP
Mar, 2025 2,713 -30 0 -30 -513 3,871 15.95 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, 2023 9,641 229 236 149 12.5 17.4 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 11,026 609 621 382 32.0 22.7 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 18,052 2,451 2,472 1,702 142.3 60.3 Oct 31, 2025 J-GAAP
YoY +63.7% +302.5% +298.1% +345.5% +344.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 5,974 496 504 336 28.1 8.3 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 6,867 608 614 360 30.1 8.9 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 4,617 151 158 102 8.5 3.3 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 6,409 458 463 280 23.5 7.1 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 7,369 524 536 362 30.3 7.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 10,764 1,580 1,576 1,214 101.5 14.7 Apr 28, 2025 J-GAAP
Apr - Jun, 2025 9,058 1,423 1,439 993 83.0 15.7 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 8,994 1,028 1,033 709 59.3 11.4 Oct 31, 2025 J-GAAP
YoY +40.3% +124.5% +123.1% +153.2% +152.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,764 1,580 1,576 1,214 101.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 915.39 59.7 18,354 10,951 8,954 0.05 Apr 28, 2023 J-GAAP
Mar, 2024 972.09 57.2 20,326 11,630 9,585 0.05 Apr 26, 2024 J-GAAP
Mar, 2025 1,114.64 54.9 24,274 13,335 11,244 Apr 28, 2025 J-GAAP
Apr - Sep, 2025 63.5 23,034 14,618 12,480 Oct 31, 2025 J-GAAP