KG Intelligence CO., LTD.(2408) Financial Results
2408
TSE Standard
KG Intelligence CO., LTD.
Result
837
JPY
+9
(+1.09%)
Oct 9, 3:30 pm JST
5.29
USD
Oct 9, 2:30 am EDT
PER
12.5
PBR
1.01
Yield
4.42%
Margin Trading Ratio
ー
PTS
outside of trading hours
ー
ー
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
2,488M | 257M | 268M | 337M | 46.7 | 11.70 | Jan 24, 2023 | J-GAAP |
|
|
2,657M | 368M | 379M | 371M | 51.4 | 34 | Jan 24, 2024 | J-GAAP |
|
|
2,467M | 304M | 319M | 241M | 33.0 | 35 | Jan 24, 2025 | J-GAAP |
|
|
2,736M | 440M | 460M | 335M | 45.9 | 36 | Jan 26, 2026 | J-GAAP |
|
Guidance
Dec, 2026
|
2,887M | 501M | 526M | 479M | 66.8 | 37 | Jul 7, 2026 | J-GAAP |
| YoY | +5.5% | +13.9% | +14.3% | +43.0% | +45.7% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Dec, 2021
Initial Forecast
|
Jan 26, 2021 | 2,186M | -100M | -87M | -99M | 10 | J-GAAP |
|
|
Jul 8, 2021 | 2,197M | -44M | -38M | -51M | 10 | J-GAAP |
|
|
Oct 8, 2021 | 2,114M | 15M | 16M | 69M | 10 | J-GAAP |
|
|
Jan 12, 2022 | 2,172M | 33M | 33M | 72M | 10 | J-GAAP |
|
|
Jan 25, 2022 | 2,172M | 33M | 33M | 72M | 10 | J-GAAP |
|
Dec, 2022
Initial Forecast
|
Jan 25, 2022 |
Available in future release
|
|||||
|
Revised
|
May 13, 2022 | ||||||
|
Revised
|
Oct 11, 2022 | ||||||
|
Results
|
Jan 24, 2023 | ||||||
|
Dec, 2023
Initial Forecast
|
Jan 24, 2023 | ||||||
|
Revised
|
Jul 10, 2023 | ||||||
|
Revised
|
Oct 10, 2023 | ||||||
|
Results
|
Jan 24, 2024 | ||||||
|
Dec, 2024
Initial Forecast
|
Jan 24, 2024 | ||||||
|
Revised
|
Jul 8, 2024 | ||||||
|
Results
|
Jan 24, 2025 | ||||||
|
Dec, 2025
Initial Forecast
|
Jan 24, 2025 | ||||||
|
Revised
|
Jan 16, 2026 | ||||||
|
Results
|
Jan 26, 2026 | ||||||
|
Dec, 2026
Initial Forecast
|
Jan 26, 2026 | 2,834M | 483M | 502M | 356M | 37 | J-GAAP |
|
|
Jul 7, 2026 | 2,887M | 501M | 526M | 479M | 37 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
3,863M | +1.3% |
Available in future release
|
|||||
|
|
3,708M | -4.0% | ||||||
|
|
3,836M | +3.5% | ||||||
|
|
4,376M | +14.1% | ||||||
|
|
4,189M | -4.3% | ||||||
|
|
4,702M | +12.2% | ||||||
|
|
5,305M | +12.8% | ||||||
|
|
5,282M | -0.4% | ||||||
|
|
4,130M | -21.8% | ||||||
|
|
4,340M | +5.1% | ||||||
|
|
4,690M | +8.1% | ||||||
|
|
4,727M | +0.8% | ||||||
|
|
4,691M | -0.8% | ||||||
|
|
4,426M | -5.6% | ||||||
|
|
4,199M | -5.1% | ||||||
|
|
3,932M | -6.4% | ||||||
|
|
3,500M | -11.0% | ||||||
|
|
2,828M | -19.2% | ||||||
|
|
2,467M | -12.8% | ||||||
|
|
1,911M | -22.5% | ||||||
|
|
2,172M | +13.7% | ||||||
|
|
2,488M | +14.5% | ||||||
|
|
2,657M | +6.8% | ||||||
|
|
2,467M | -7.2% | ||||||
|
|
2,736M | +10.9% | ||||||
|
Guidance
Dec, 2026
|
2,887M | +5.5% | 501M | +13.9% | 526M | +14.3% | 66.8 | +45.5% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
2,467M | 304M | 12.3% | 4.07% | 3.40% | 0.35x | 33.0 |
|
|
2,736M | 440M | 16.1% | 5.62% | 4.92% | 0.40x | 45.9 |
|
Guidance
Dec, 2026
|
2,887M | 501M | 17.4% | 8.03% | 6.94% | 0.42x | 66.8 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 5,305M | 956M | 1,005M | 579M | 79.7 |
| Fiscal Year | Dec, 2007 | Dec, 2012 | Dec, 2012 | Dec, 2012 | Dec, 2012 |
Second Half
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,276M | 188M | 192M | 220M | 30.5 | 29 | Jan 24, 2024 | J-GAAP |
|
|
1,276M | 187M | 194M | 125M | 17.1 | 18 | Jan 24, 2025 | J-GAAP |
|
|
1,423M | 276M | 289M | 218M | 29.9 | 18 | Jan 26, 2026 | J-GAAP |
|
Guidance
Jul - Dec, 2026
|
1,434M | 255M | 266M | 201M | 28.0 | 19 | Jul 7, 2026 | J-GAAP |
| YoY | +0.8% | -7.6% | -8.0% | -7.8% | -6.1% |
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 368M | 44M | 282M | -238M | -84M | 1,085M | 14.58% | J-GAAP |
| Dec, 2024 | 304M | -126M | -293M | 167M | -295M | 664M | 9.87% | J-GAAP |
| Dec, 2025 | 440M | 219M | 349M | -130M | -262M | 620M | 9.00% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Accumulated Results 3rd Quarter
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Progress Rate vs. First Half |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,808M | 182M | 193M | 169M | 23.3 | 60.5% | Oct 8, 2024 | J-GAAP |
|
|
1,995M | 247M | 260M | 179M | 24.5 | 56.5% | Oct 8, 2025 | J-GAAP |
|
|
2,276M | 400M | 421M | 391M | 53.9 | 80.0% | Oct 8, 2026 | J-GAAP |
| YoY | +14.1% | +61.9% | +61.9% | +118.4% | +119.9% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
659M | 122M | 126M | 72M | 9.9 | 18.5% | Jan 24, 2025 | J-GAAP |
|
|
649M | 88M | 91M | 62M | 8.5 | 13.6% | Apr 7, 2025 | J-GAAP |
|
|
664M | 76M | 80M | 55M | 7.5 | 11.4% | Jul 7, 2025 | J-GAAP |
|
|
682M | 83M | 89M | 62M | 8.5 | 12.2% | Oct 8, 2025 | J-GAAP |
|
|
741M | 193M | 200M | 156M | 21.4 | 26.0% | Jan 26, 2026 | J-GAAP |
|
|
713M | 124M | 129M | 187M | 25.6 | 17.4% | Apr 6, 2026 | J-GAAP |
|
|
740M | 122M | 131M | 91M | 12.5 | 16.5% | Jul 7, 2026 | J-GAAP |
|
|
823M | 154M | 161M | 113M | 15.6 | 18.7% | Oct 8, 2026 | J-GAAP |
| YoY | +20.7% | +85.5% | +80.9% | +82.3% | +83.5% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
620M | +25.3% |
Available in future release
|
|||||
|
|
593M | +18.6% | ||||||
|
|
597M | +11.2% | ||||||
|
|
598M | +16.1% | ||||||
|
|
700M | +12.9% | ||||||
|
|
681M | +14.8% | ||||||
|
|
700M | +17.3% | ||||||
|
|
599M | +0.2% | ||||||
|
|
677M | -3.3% | ||||||
|
|
618M | -9.3% | ||||||
|
|
573M | -18.1% | ||||||
|
|
617M | +3.0% | ||||||
|
|
659M | -2.7% | ||||||
|
|
649M | +5.0% | ||||||
|
|
664M | +15.9% | ||||||
|
|
682M | +10.5% | ||||||
|
|
741M | +12.4% | ||||||
|
|
713M | +9.9% | ||||||
|
|
740M | +11.4% | ||||||
|
|
823M | +20.7% | 154M | +85.5% | 161M | +80.9% | 15.6 | +83.5% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,419M | 331M | 343M | 221M | 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 D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 821.99 | 79.9% | 7,440M | 5,945M | 4,017M | ー | Jan 24, 2024 | J-GAAP |
| Dec, 2024 | 807.05 | 87.8% | 6,728M | 5,907M | 3,924M | ー | Jan 24, 2025 | J-GAAP |
| Dec, 2025 | 822.42 | 87.4% | 6,889M | 6,020M | 3,996M | ー | Jan 26, 2026 | J-GAAP |
| Jan - Sep, 2026 | ー | 86.4% | 6,904M | 5,962M | 4,127M | ー | Oct 8, 2026 | J-GAAP |