2294 Kakiyasu Honten Co.,Ltd. - Financial Results

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2294

TSE Prime

Kakiyasu Honten Co.,Ltd.

2,729

JPY

+20

(+0.74%)

May 7, 9:15 am JST

19.10

USD

May 6, 8:15 pm EDT

Result

PTS

outside of trading hours

2,732.2

May 7, 9:14 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
Feb, 2021	37,289	1,314	1,523	263	25.2	75	Apr 13, 2021	J-GAAP
Feb, 2022	37,998	2,777	3,287	1,704	162.8	100	Apr 14, 2022	J-GAAP
Apr, 2023 Changed	43,910	3,509	3,566	2,205	210.6	85	Jun 14, 2023	J-GAAP
Apr, 2024	37,052	2,200	2,233	1,400	133.7	85	Jun 11, 2024	J-GAAP
Apr, 2025 Guidance	36,200	1,800	1,800	1,100	114.8	85	Dec 12, 2024	J-GAAP
YoY	-2.3%	-18.2%	-19.4%	-21.4%	-14.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	46,000	2,580	2,600	1,600	65	J-GAAP
	Feb 12, 2020	46,000	2,580	2,600	1,600	75	J-GAAP
Results	Apr 14, 2020	43,937	2,429	2,512	1,501	75	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Oct 9, 2020
	Apr 8, 2021
Results	Apr 13, 2021
Feb, 2022	Apr 13, 2021
	Jan 14, 2022
Results	Apr 14, 2022
Apr, 2023 Changed	Jul 12, 2022
Changed	Apr 12, 2023
Results Changed	Jun 14, 2023
Apr, 2024	Jun 14, 2023
	Dec 12, 2023
Results	Jun 11, 2024
Apr, 2025	Jun 11, 2024	37,500	2,200	2,200	1,400	85	J-GAAP
	Dec 12, 2024	36,200	1,800	1,800	1,100	85	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	14,318	+8.5	Available in future release
Sep, 2001	16,816	+17.4
Sep, 2002	16,783	-0.2
Sep, 2003	21,885	+30.4
Sep, 2004	26,108	+19.3
Sep, 2005	29,159	+11.7
Sep, 2006	31,452	+7.9
Sep, 2007	35,925	+14.2
Sep, 2008	41,122	+14.5
Sep, 2009	41,256	+0.3
Feb, 2010 Changed	17,223	－
Feb, 2011	40,521	+135.3
Feb, 2012	41,983	+3.6
Feb, 2013	42,684	+1.7
Feb, 2014	42,546	-0.3
Feb, 2015	43,473	+2.2
Feb, 2016	43,527	+0.1
Feb, 2017	43,508	0.0
Feb, 2018	43,957	+1.0
Feb, 2019	44,342	+0.9
Feb, 2020	43,937	-0.9
Feb, 2021	37,289	-15.1
Feb, 2022	37,998	+1.9
Apr, 2023 Changed	43,910	－
Apr, 2024	37,052	-15.6
Apr, 2025 Guidance	36,200	-2.3	1,800	-18.2	1,800	-19.4	114.8	-14.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2023 Changed	43,910	3,509	7.99	ー	ー	ー	210.6
Apr, 2024	37,052	2,200	5.94	8.08	6.45	1.71	133.7
Apr, 2025 Guidance	36,200	1,800	4.97	7.20	5.84	1.92	114.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,342	2,777	3,287	1,704	162.8
Fiscal Year	Feb, 2019	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	19,970	1,848	2,136	1,100	105.1	100	Apr 14, 2022	J-GAAP
Sep - Apr, 2022 Changed	26,039	2,264	2,281	1,378	131.6	85	Jun 14, 2023	J-GAAP
Nov - Apr, 2023	19,648	1,590	1,606	1,043	99.6	85	Jun 11, 2024	J-GAAP
Nov - Apr, 2024 Guidance	19,392	1,457	1,439	923	96.4	85	Dec 12, 2024	J-GAAP
YoY	-1.3%	-8.4%	-10.4%	-11.5%	-3.3%

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
Feb, 2022	2,777	3,324	3,742	-418	-789	9,951	49.75	J-GAAP
Apr, 2023	3,509	1,848	2,547	-699	-1,054	10,745	49.46	J-GAAP
Apr, 2024	2,200	258	1,410	-1,152	-895	10,108	46.61	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
Mar - Nov, 2022 Changed	26,767	1,764	1,815	1,158	110.7	50.9	Jan 12, 2023	J-GAAP
May - Jan, 2023	28,622	1,834	1,860	1,193	114.0	83.3	Mar 12, 2024	J-GAAP
May - Jan, 2024	27,738	1,432	1,466	892	90.4	81.4	Mar 13, 2025	J-GAAP
YoY	-3.1%	-21.9%	-21.2%	-25.2%	-20.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Apr, 2022 Changed	17,143	1,745	1,751	1,047	100.0	10.2	Jun 14, 2023	J-GAAP
May - Jul, 2023	8,977	352	359	202	19.4	3.9	Sep 11, 2023	J-GAAP
Aug - Oct, 2023	8,427	258	268	155	14.8	3.1	Dec 12, 2023	J-GAAP
Nov - Jan, 2023	11,218	1,224	1,233	836	79.9	10.9	Mar 12, 2024	J-GAAP
Feb - Apr, 2024	8,430	366	373	207	19.8	4.3	Jun 11, 2024	J-GAAP
May - Jul, 2024	8,619	251	266	143	13.7	2.9	Sep 12, 2024	J-GAAP
Aug - Oct, 2024	8,189	92	95	34	3.4	1.1	Dec 12, 2024	J-GAAP
Nov - Jan, 2024	10,930	1,089	1,105	715	72.5	10.0	Mar 13, 2025	J-GAAP
YoY	-2.6%	-11.0%	-10.4%	-14.5%	-9.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2019	12,321	-1.0	Available in future release
Mar - May, 2020	6,958	-35.2
Jun - Aug, 2020	9,426	-11.1
Sep - Nov, 2020	9,669	-5.8
Dec - Feb, 2020	11,236	-8.8
Mar - May, 2021	9,073	+30.4
Jun - Aug, 2021	8,955	-5.0
Sep - Nov, 2021	9,039	-6.5
Dec - Feb, 2021	10,931	-2.7
Mar - May, 2022	9,045	-0.3
Jun - Aug, 2022	8,826	-1.4
Sep - Nov, 2022	8,896	-1.6
Dec - Apr, 2022 Changed	17,143	－
May - Jul, 2023	8,977	－
Aug - Oct, 2023	8,427	－
Nov - Jan, 2023	11,218	－
Feb - Apr, 2024	8,430	-50.8
May - Jul, 2024	8,619	-4.0
Aug - Oct, 2024	8,189	-2.8
Nov - Jan, 2024	10,930	-2.6	1,089	-11.0	1,105	-10.4	72.5	-9.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,738	1,280	1,290	836	79.9
Fiscal Year	Dec, 2008	Dec, 2008	Feb, 2021	Jan, 2023	Jan, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,512.67	79.2	20,002	15,834	16,958	ー	Apr 14, 2022	J-GAAP
Apr, 2023	1,623.80	78.3	21,725	17,007	18,117	ー	Jun 14, 2023	J-GAAP
Apr, 2024	1,685.83	81.4	21,687	17,657	18,627	ー	Jun 11, 2024	J-GAAP
May - Jan, 2024	ー	81.1	18,833	15,273	18,630	ー	Mar 13, 2025	J-GAAP

Kakiyasu Honten Co.,Ltd.(2294) Financial Results