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Kyokuto Co.,Ltd.(2300) Financial Results

2300
TSE Standard
Kyokuto Co.,Ltd.
520
JPY
+2
(+0.39%)
Dec 5, 3:30 pm JST
3.36
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
519
Dec 5, 2:36 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
Feb, 2022 4,580 -442 -371 -784 -149.0 6 Apr 15, 2022 J-GAAP
Feb, 2023 4,688 -177 -93 -169 -32.3 6 May 31, 2023 J-GAAP
Feb, 2024 4,917 83 163 119 22.6 8.50 Apr 15, 2024 J-GAAP
Feb, 2025 5,380 96 182 83 15.8 11 Apr 15, 2025 J-GAAP
Feb, 2026 Guidance 5,500 200 300 200 38.0 11 Apr 15, 2025 J-GAAP
YoY +2.2% +108.3% +64.8% +141.0% +140.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,513 431 503 300 594.2
Fiscal Year Feb, 2009 Feb, 2011 Feb, 2011 Feb, 1998 Feb, 1998
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 1,934 -361 -318 -311 -59.4 3 May 31, 2023 J-GAAP
Sep - Feb, 2023 2,055 -250 -209 -110 -20.9 5.50 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 2,198 -278 -237 -209 -39.7 5.50 Apr 15, 2025 J-GAAP
Sep - Feb, 2025 Guidance 2,370 -109 -55 -45 -8.6 5.50 Oct 6, 2025 J-GAAP
YoY +7.8% +60.8% +76.8% +78.5% +78.5%
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, 2023 -177 349 249 100 -248 442 11.71 J-GAAP
Feb, 2024 83 -725 -287 -438 643 360 8.32 J-GAAP
Feb, 2025 96 308 393 -85 -253 414 9.42 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
Mar - Aug, 2023 2,862 333 372 229 43.6 228.2 Oct 6, 2023 J-GAAP
Mar - Aug, 2024 3,182 374 419 292 55.6 230.2 Oct 4, 2024 J-GAAP
Mar - Aug, 2025 3,130 309 355 245 46.7 118.3 Oct 6, 2025 J-GAAP
YoY -1.6% -17.4% -15.3% -16.1% -16.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 1,077 -75 -55 -41 -7.8 -7.0 Jan 10, 2024 J-GAAP
Dec - Feb, 2023 978 -175 -154 -69 -13.1 -17.9 Apr 15, 2024 J-GAAP
Mar - May, 2024 2,034 504 531 367 69.8 24.8 Jul 5, 2024 J-GAAP
Jun - Aug, 2024 1,148 -130 -112 -75 -14.3 -11.3 Oct 4, 2024 J-GAAP
Sep - Nov, 2024 1,150 -82 -61 -50 -9.5 -7.1 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 1,048 -196 -176 -159 -30.2 -18.7 Apr 15, 2025 J-GAAP
Mar - May, 2025 1,938 417 442 306 58.3 21.5 Jul 4, 2025 J-GAAP
Jun - Aug, 2025 1,192 -108 -87 -61 -11.6 -9.1 Oct 6, 2025 J-GAAP
YoY +3.8% +16.9% +22.3% +18.7% +18.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,505 606 630 391 74.3
Fiscal Year May, 2008 May, 2018 May, 2018 May, 2018 May, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 337.74 47.1 3,773 1,776 902 0.35 May 31, 2023 J-GAAP
Feb, 2024 402.00 48.9 4,327 2,115 989 0.61 Apr 15, 2024 J-GAAP
Feb, 2025 406.95 48.7 4,396 2,141 1,014 0.52 Apr 15, 2025 J-GAAP
Mar - Aug, 2025 52.6 4,694 2,467 1,231 0.40 Oct 6, 2025 J-GAAP