2294 Kakiyasu Honten Co.,Ltd. - Financial Results

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2294

TSE Prime

Kakiyasu Honten Co.,Ltd.

2,837

JPY

+22

(+0.78%)

Mar 13, 3:30 pm JST

17.79

USD

Mar 13, 2:30 am EDT

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
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	36,104	1,500	1,538	701	71.5	85	Jun 10, 2025	J-GAAP
Apr, 2026 Guidance	36,400	1,500	1,550	850	88.7	85	Jun 10, 2025	J-GAAP
YoY	+0.8%	0.0%	+0.8%	+21.3%	+24.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	ー	ー	ー	ー	75	J-GAAP
- - - -	Oct 9, 2020	36,800	1,000	1,100	230	75	J-GAAP
	Apr 8, 2021	37,289	1,314	1,523	263	75	J-GAAP
Results	Apr 13, 2021	37,289	1,314	1,523	263	75	J-GAAP
Feb, 2022	Apr 13, 2021	Available in future release
	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
	Dec 12, 2024
Results	Jun 10, 2025
Apr, 2026	Jun 10, 2025	36,400	1,500	1,550	850	85	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	16,816	+17.4	Available in future release
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	36,104	-2.6
Apr, 2026 Guidance	36,400	+0.8	1,500	0.0	1,550	+0.8	88.7	+24.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Apr, 2024	37,052	2,200	5.94	8.08	6.45	1.71	133.7
Apr, 2025	36,104	1,500	4.15	4.29	3.43	1.77	71.5
Apr, 2026 Guidance	36,400	1,500	4.12	5.60	4.50	1.93	88.7

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 - 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	19,296	1,157	1,177	524	53.5	85	Jun 10, 2025	J-GAAP
Nov - Apr, 2025 Guidance	19,353	1,176	1,206	674	70.3	85	Dec 11, 2025	J-GAAP
YoY	+0.3%	+1.6%	+2.5%	+28.6%	+31.6%

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
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
Apr, 2025	1,500	-1,208	1,746	-2,954	-905	7,995	41.65	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
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	95.3	Mar 13, 2025	J-GAAP
May - Jan, 2025	27,938	1,343	1,378	814	85.1	88.9	Mar 12, 2026	J-GAAP
YoY	+0.7%	-6.2%	-6.0%	-8.7%	-5.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Feb - Apr, 2025	8,366	68	72	-191	-19.5	0.8	Jun 10, 2025	J-GAAP
May - Jul, 2025	8,657	239	253	147	15.4	2.8	Sep 8, 2025	J-GAAP
Aug - Oct, 2025	8,390	85	91	29	3.0	1.0	Dec 11, 2025	J-GAAP
Nov - Jan, 2025	10,891	1,019	1,034	638	66.7	9.4	Mar 12, 2026	J-GAAP
YoY	-0.4%	-6.4%	-6.4%	-10.8%	-8.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	11,236	-8.8	Available in future release
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
Feb - Apr, 2025	8,366	-0.8
May - Jul, 2025	8,657	+0.4
Aug - Oct, 2025	8,390	+2.5
Nov - Jan, 2025	10,891	-0.4	1,019	-6.4	1,034	-6.4	66.7	-8.0

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
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
Apr, 2025	1,570.68	78.4	19,196	15,044	18,438	ー	Jun 10, 2025	J-GAAP
May - Jan, 2025	ー	80.3	18,901	15,179	18,439	ー	Mar 12, 2026	J-GAAP

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