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Kushim, Inc.(2345) Financial Results

2345
TSE Standard
Kushim, Inc.
217
JPY
-2
(-0.91%)
Dec 5, 3:08 pm JST
1.40
USD
Dec 5, 1:08 am EST
Result
PTS
outside of trading hours
217.8
Dec 5, 3:08 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
Oct, 2021 1,621 -134 -114 -362 -49.7 0 Dec 14, 2021 J-GAAP
Oct, 2022 1,603 186 179 605 48.5 0 Dec 14, 2022 J-GAAP
Oct, 2023 40 -1,265 -1,401 -2,742 -186.4 0 Dec 14, 2023 J-GAAP
Oct, 2024 1,613 -1,133 -1,151 -1,960 -114.6 0 Apr 28, 2025 J-GAAP
Oct, 2025 Guidance 0 Apr 28, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,859 186 179 605 48.5
Fiscal Year Oct, 2020 Oct, 2022 Oct, 2022 Oct, 2022 Oct, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 769 89 76 151 12.1 0 Dec 14, 2022 J-GAAP
May - Oct, 2023 -206 -881 -1,024 -2,706 -183.9 0 Dec 14, 2023 J-GAAP
May - Oct, 2024 902 -448 -456 -1,298 -75.9 0 Apr 28, 2025 J-GAAP
May - Oct, 2025 Guidance 0 Apr 28, 2025 J-GAAP
YoY
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
Oct, 2022 186 -933 -999 66 354 1,169 18.18 J-GAAP
Oct, 2023 -1,265 412 -200 612 -52 1,528 2.52 J-GAAP
Oct, 2024 -1,133 -929 -628 -301 942 1,541 1.78 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
Nov - Jul, 2022 491 -453 -488 -159 -10.8 Sep 14, 2023 J-GAAP
Nov - Jul, 2023 1,168 -786 -801 -814 -48.2 Sep 17, 2024 J-GAAP
Nov - Jul, 2024 19 -373 -357 -1,054 -59.5 Sep 16, 2025 J-GAAP
YoY -98.4% +52.5% +55.4% -29.5% -23.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 -451 -812 -913 -2,583 -175.6 180.0 Dec 14, 2023 J-GAAP
Nov - Jan, 2023 124 -511 -515 -511 -32.9 -412.1 Mar 14, 2024 J-GAAP
Feb - Apr, 2024 587 -174 -180 -151 -9.2 -29.6 Jun 14, 2024 J-GAAP
May - Jul, 2024 457 -101 -106 -152 -9.0 -22.1 Sep 17, 2024 J-GAAP
Aug - Oct, 2024 445 -347 -350 -1,146 -67.0 -78.0 Apr 28, 2025 J-GAAP
Nov - Jan, 2024 14 -156 -167 -1,369 -77.3 -1,114.3 Jul 15, 2025 J-GAAP
Feb - Apr, 2025 0 -151 -143 362 20.4 -Inf Jul 15, 2025 J-GAAP
May - Jul, 2025 5 -66 -47 -47 -2.7 -1,320.0 Sep 16, 2025 J-GAAP
YoY -98.9% +34.7% +55.7% +69.1% +70.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 587 114 114 426 39.7
Fiscal Year Apr, 2024 Oct, 2022 Oct, 2022 Apr, 2022 Apr, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 395.48 90.5 6,430 5,820 731 0.05 Dec 14, 2022 J-GAAP
Oct, 2023 196.53 4.8 60,563 2,892 -2,024 0.36 Dec 14, 2023 J-GAAP
Oct, 2024 78.87 1.6 86,538 1,397 -3,984 0.98 Apr 28, 2025 J-GAAP
Nov - Jul, 2024 86.5 488 422 -5,039 Sep 16, 2025 J-GAAP