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The Kodensha,Co.,Ltd.(1948) Financial Results

1948
TSE Standard
The Kodensha,Co.,Ltd.
3,350
JPY
+35
(+1.06%)
Dec 5, 1:25 pm JST
21.60
USD
Dec 4, 11:25 pm EST
Result
PTS
outside of trading hours
3,347
Dec 5, 12:43 pm 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
Mar, 2022 29,159 417 535 310 35.1 44 May 10, 2022 J-GAAP
Mar, 2023 33,557 682 856 556 62.8 44 May 10, 2023 J-GAAP
Mar, 2024 34,868 1,156 1,292 899 101.5 54 May 9, 2024 J-GAAP
Mar, 2025 39,264 3,081 3,169 2,737 309.7 84 May 9, 2025 J-GAAP
Mar, 2026 Guidance 42,000 3,100 3,200 2,050 234.7 90 Sep 11, 2025 J-GAAP
YoY +7.0% +0.6% +1.0% -25.1% -24.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 62,146 3,383 3,169 2,737 309.7
Fiscal Year Mar, 1993 Mar, 1992 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 18,935 967 1,073 725 81.8 44 May 10, 2023 J-GAAP
Oct - Mar, 2023 19,306 1,099 1,169 811 91.6 54 May 9, 2024 J-GAAP
Oct - Mar, 2024 21,960 2,226 2,298 2,236 253.0 51 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 22,049 2,099 2,152 1,375 157.4 45 Oct 31, 2025 J-GAAP
YoY +0.4% -5.7% -6.4% -38.5% -37.8%
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 682 361 123 238 -411 1,095 3.47 J-GAAP
Mar, 2024 1,156 203 190 13 -418 917 2.83 J-GAAP
Mar, 2025 3,081 867 1,116 -249 -1,076 686 2.06 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 15,562 57 123 88 10.0 9.5 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 17,304 855 871 501 56.6 27.5 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 19,951 1,001 1,048 675 77.4 32.8 Oct 31, 2025 J-GAAP
YoY +15.3% +17.1% +20.3% +34.7% +36.6%
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 8,801 -34 4 -75 -8.8 -0.4 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 10,505 1,133 1,165 886 100.0 10.8 May 9, 2024 J-GAAP
Apr - Jun, 2024 7,662 153 170 44 5.0 2.0 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 9,642 702 701 457 51.7 7.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 9,879 804 836 726 82.1 8.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 12,081 1,422 1,462 1,510 170.8 11.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 8,559 78 112 42 4.9 0.9 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 11,392 923 936 633 72.6 8.1 Oct 31, 2025 J-GAAP
YoY +18.1% +31.5% +33.5% +38.5% +40.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,376 1,531 1,552 1,510 170.8
Fiscal Year Mar, 2014 Mar, 2020 Mar, 2020 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 10,512.81 59.0 31,578 18,628 15,826 0.03 May 10, 2023 J-GAAP
Mar, 2024 11,498.95 62.8 32,424 20,354 16,335 0.03 May 9, 2024 J-GAAP
Mar, 2025 2,497.34 65.3 33,375 21,810 18,303 0.02 May 9, 2025 J-GAAP
Apr - Sep, 2025 66.2 33,463 22,138 18,534 0.03 Oct 31, 2025 J-GAAP