2408 KG Intelligence CO., LTD. - Financial Results

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2408

TSE Standard

KG Intelligence CO., LTD.

588

JPY

-11

(-1.84%)

Dec 23, 3:30 pm JST

3.75

USD

Dec 23, 1:30 am EST

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
Dec, 2020	1,911	-367	-347	-385	-53.3	10	Jan 26, 2021	J-GAAP
Dec, 2021	2,172	33	33	72	10.0	10	Jan 25, 2022	J-GAAP
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 Guidance	2,324	259	272	200	27.3	35	Jul 8, 2024	J-GAAP
YoY	-12.5%	-29.6%	-28.2%	-46.1%	-46.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Jan 15, 2019	3,361	130	143	92	10	J-GAAP
	Jul 8, 2019	2,693	-8	5	5	10	J-GAAP
	Dec 26, 2019	2,469	-231	-213	-307	10	J-GAAP
Results	Jan 24, 2020	2,467	-228	-210	-317	10	J-GAAP
Dec, 2020	Jan 24, 2020	Available in future release
	Jul 7, 2020
Results	Jan 26, 2021
Dec, 2021	Jan 26, 2021
	Jul 8, 2021
	Oct 8, 2021
	Jan 12, 2022
Results	Jan 25, 2022
Dec, 2022	Jan 25, 2022
	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	2,751	335	346	223	35	J-GAAP
	Jul 8, 2024	2,324	259	272	200	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	3,342	－	Available in future release
Dec, 2000	3,815	+14.2
Dec, 2001	3,863	+1.3
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 Guidance	2,324	-12.5	259	-29.6	272	-28.2	27.3	-46.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	2,488	257	10.3	6.11	4.90	0.36	46.7
Dec, 2023	2,657	368	13.9	6.40	5.08	0.36	51.4
Dec, 2024 Guidance	2,324	259	11.1	3.43	2.79	0.32	27.3

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	1,135	65	66	111	15.5	5	Jan 25, 2022	J-GAAP
Jul - Dec, 2022	1,298	160	169	138	19.1	6.70	Jan 24, 2023	J-GAAP
Jul - Dec, 2023	1,276	188	192	220	30.5	29	Jan 24, 2024	J-GAAP
Jul - Dec, 2024 Guidance	1,133	142	147	84	11.5	18	Jul 8, 2024	J-GAAP
YoY	-11.2%	-24.5%	-23.4%	-61.8%	-62.3%

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, 2021	33	547	364	183	-75	929	14.09	J-GAAP
Dec, 2022	257	269	504	-235	-73	1,126	15.73	J-GAAP
Dec, 2023	368	44	282	-238	-84	1,085	14.58	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
Jan - Sep, 2022	1,788	143	150	238	33.0	56.0	Oct 11, 2022	J-GAAP
Jan - Sep, 2023	1,980	221	229	184	25.5	60.4	Oct 10, 2023	J-GAAP
Jan - Sep, 2024	1,808	182	193	169	23.3	71.0	Oct 8, 2024	J-GAAP
YoY	-8.7%	-17.6%	-15.7%	-8.2%	-8.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	700	114	118	99	13.7	16.3	Jan 24, 2023	J-GAAP
Jan - Mar, 2023	681	94	97	78	10.9	13.8	Apr 7, 2023	J-GAAP
Apr - Jun, 2023	700	86	90	73	10.1	12.3	Jul 10, 2023	J-GAAP
Jul - Sep, 2023	599	41	42	33	4.6	6.8	Oct 10, 2023	J-GAAP
Oct - Dec, 2023	677	147	150	187	25.9	21.7	Jan 24, 2024	J-GAAP
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
YoY	+3.0%	+58.5%	+61.9%	+60.6%	+60.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	567	-18.7	Available in future release
Jan - Mar, 2020	529	-19.4
Apr - Jun, 2020	443	-31.3
Jul - Sep, 2020	444	-25.9
Oct - Dec, 2020	495	-12.7
Jan - Mar, 2021	500	-5.5
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	65	+58.5	68	+61.9	7.3	+58.7

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, 2021	743.94	81.6	6,591	5,380	3,465	ー	Jan 25, 2022	J-GAAP
Dec, 2022	781.64	79.0	7,157	5,653	3,730	ー	Jan 24, 2023	J-GAAP
Dec, 2023	821.99	79.9	7,440	5,945	4,017	ー	Jan 24, 2024	J-GAAP
Jan - Sep, 2024	ー	81.3	7,172	5,828	3,853	ー	Oct 8, 2024	J-GAAP

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