2408 KG Intelligence CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

2408

TSE Standard

KG Intelligence CO., LTD.

741

JPY

-9

(-1.20%)

Jan 29, 3:30 pm JST

4.84

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

742

Jan 29, 2:42 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
Dec, 2022	2,488	257	268	337	46.7	11.70	Jan 24, 2023	J-GAAP
Dec, 2023	2,657	368	379	371	51.4	34	Jan 24, 2024	J-GAAP
Dec, 2024	2,467	304	319	241	33.0	35	Jan 24, 2025	J-GAAP
Dec, 2025	2,736	440	460	335	45.9	36	Jan 26, 2026	J-GAAP
Dec, 2026 Guidance	2,834	483	502	356	48.6	37	Jan 26, 2026	J-GAAP
YoY	+3.6%	+9.8%	+9.1%	+6.3%	+6.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Jan 26, 2021	2,186	-100	-87	-99	10	J-GAAP
	Jul 8, 2021	2,197	-44	-38	-51	10	J-GAAP
	Oct 8, 2021	2,114	15	16	69	10	J-GAAP
	Jan 12, 2022	2,172	33	33	72	10	J-GAAP
Results	Jan 25, 2022	2,172	33	33	72	10	J-GAAP
Dec, 2022	Jan 25, 2022	Available in future release
	May 13, 2022
	Oct 11, 2022
Results	Jan 24, 2023
Dec, 2023	Jan 24, 2023
	Jul 10, 2023
	Oct 10, 2023
Results	Jan 24, 2024
Dec, 2024	Jan 24, 2024
	Jul 8, 2024
Results	Jan 24, 2025
Dec, 2025	Jan 24, 2025
	Jan 16, 2026
Results	Jan 26, 2026
Dec, 2026	Jan 26, 2026	2,834	483	502	356	37	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2001	3,863	+1.3	Available in future release
Dec, 2002	3,708	-4.0
Dec, 2003	3,836	+3.5
Dec, 2004	4,376	+14.1
Dec, 2005	4,189	-4.3
Dec, 2006	4,702	+12.2
Dec, 2007	5,305	+12.8
Dec, 2008	5,282	-0.4
Dec, 2009	4,130	-21.8
Dec, 2010	4,340	+5.1
Dec, 2011	4,690	+8.1
Dec, 2012	4,727	+0.8
Dec, 2013	4,691	-0.8
Dec, 2014	4,426	-5.6
Dec, 2015	4,199	-5.1
Dec, 2016	3,932	-6.4
Dec, 2017	3,500	-11.0
Dec, 2018	2,828	-19.2
Dec, 2019	2,467	-12.8
Dec, 2020	1,911	-22.5
Dec, 2021	2,172	+13.7
Dec, 2022	2,488	+14.5
Dec, 2023	2,657	+6.8
Dec, 2024	2,467	-7.2
Dec, 2025	2,736	+10.9
Dec, 2026 Guidance	2,834	+3.6	483	+9.8	502	+9.1	48.6	+5.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	2,467	304	12.3	4.07	3.40	0.35	33.0
Dec, 2025	2,736	440	16.1	5.62	4.92	0.40	45.9
Dec, 2026 Guidance	2,834	483	17.0	5.91	5.17	0.41	48.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,305	956	1,005	579	79.7
Fiscal Year	Dec, 2007	Dec, 2012	Dec, 2012	Dec, 2012	Dec, 2012

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,381	180	187	151	20.9	5	Jul 10, 2023	J-GAAP
Jan - Jun, 2024	1,191	117	125	116	16.0	17	Jul 8, 2024	J-GAAP
Jan - Jun, 2025	1,313	164	171	117	16.0	18	Jul 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	1,400	228	237	155	21.2	18	Jan 26, 2026	J-GAAP
YoY	+6.6%	+39.0%	+38.6%	+32.5%	+32.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Jan 24, 2023	1,389	134	139	114	5	J-GAAP
Results	Jul 10, 2023	1,381	180	187	151	5	J-GAAP
Jun, 2024	Jan 24, 2024	Available in future release
Results	Jul 8, 2024
Jun, 2025	Jan 24, 2025
Results	Jul 7, 2025
Jun, 2026	Jan 26, 2026	1,400	228	237	155	18	J-GAAP

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
Dec, 2023	368	44	282	-238	-84	1,085	14.58	J-GAAP
Dec, 2024	304	-126	-293	167	-295	664	9.87	J-GAAP
Dec, 2025	440	219	349	-130	-262	620	9.00	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	2,657	368	379	371	51.4	34	Jan 24, 2024	J-GAAP
Dec, 2024	2,467	304	319	241	33.0	35	Jan 24, 2025	J-GAAP
Dec, 2025	2,736	440	460	335	45.9	36	Jan 26, 2026	J-GAAP
YoY	+10.9%	+44.7%	+44.2%	+39.0%	+39.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	618	58	60	62	8.6	9.4	Apr 8, 2024	J-GAAP
Apr - Jun, 2024	573	59	65	54	7.4	10.3	Jul 8, 2024	J-GAAP
Jul - Sep, 2024	617	65	68	53	7.3	10.5	Oct 8, 2024	J-GAAP
Oct - Dec, 2024	659	122	126	72	9.9	18.5	Jan 24, 2025	J-GAAP
Jan - Mar, 2025	649	88	91	62	8.5	13.6	Apr 7, 2025	J-GAAP
Apr - Jun, 2025	664	76	80	55	7.5	11.4	Jul 7, 2025	J-GAAP
Jul - Sep, 2025	682	83	89	62	8.5	12.2	Oct 8, 2025	J-GAAP
Oct - Dec, 2025	741	193	200	156	21.4	26.0	Jan 26, 2026	J-GAAP
YoY	+12.4%	+58.2%	+58.7%	+116.7%	+116.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	500	-5.5	Available in future release
Apr - Jun, 2021	537	+21.2
Jul - Sep, 2021	515	+16.0
Oct - Dec, 2021	620	+25.3
Jan - Mar, 2022	593	+18.6
Apr - Jun, 2022	597	+11.2
Jul - Sep, 2022	598	+16.1
Oct - Dec, 2022	700	+12.9
Jan - Mar, 2023	681	+14.8
Apr - Jun, 2023	700	+17.3
Jul - Sep, 2023	599	+0.2
Oct - Dec, 2023	677	-3.3
Jan - Mar, 2024	618	-9.3
Apr - Jun, 2024	573	-18.1
Jul - Sep, 2024	617	+3.0
Oct - Dec, 2024	659	-2.7
Jan - Mar, 2025	649	+5.0
Apr - Jun, 2025	664	+15.9
Jul - Sep, 2025	682	+10.5
Oct - Dec, 2025	741	+12.4	193	+58.2	200	+58.7	21.4	+116.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,419	331	343	221	30.1
Fiscal Year	Dec, 2007	Dec, 2011	Dec, 2011	Dec, 2008	Dec, 2008

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	821.99	79.9	7,440	5,945	4,017	ー	Jan 24, 2024	J-GAAP
Dec, 2024	807.05	87.8	6,728	5,907	3,924	ー	Jan 24, 2025	J-GAAP
Dec, 2025	822.42	87.4	6,889	6,020	3,996	ー	Jan 26, 2026	J-GAAP

KG Intelligence CO., LTD.(2408) Financial Results