2436 KYODO PUBLIC RELATIONS 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.

2436

TSE Standard

KYODO PUBLIC RELATIONS CO.,LTD.

773

JPY

-26

(-3.25%)

Jan 10, 3:30 pm JST

4.88

USD

Jan 10, 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	4,990	156	151	12	1.6	6	Feb 12, 2021	J-GAAP
Dec, 2021	5,609	381	392	131	16.3	7	Feb 14, 2022	J-GAAP
Dec, 2022	5,264	720	736	520	61.2	8	Feb 13, 2023	J-GAAP
Dec, 2023	6,895	840	862	487	56.6	10	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	7,500	1,050	1,050	580	66.8	12	Feb 13, 2024	J-GAAP
YoY	+8.8%	+25.0%	+21.8%	+19.1%	+18.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	6,000	500	501	398	5	J-GAAP
Results	Feb 12, 2020	5,757	501	501	371	5	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	May 13, 2020
	Aug 12, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 12, 2021
	Jan 27, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 12, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Dec 21, 2023
	Feb 1, 2024
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	7,500	1,050	1,050	580	12	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	2,246	－	Available in future release
Dec, 2000	2,459	+9.5
Dec, 2001	2,777	+12.9
Dec, 2002	2,898	+4.4
Dec, 2003	3,634	+25.4
Dec, 2004	3,602	-0.9
Dec, 2005	4,045	+12.3
Dec, 2006	4,138	+2.3
Dec, 2007	4,510	+9.0
Dec, 2008	4,845	+7.4
Dec, 2009	4,293	-11.4
Dec, 2010	4,603	+7.2
Dec, 2011	4,328	-6.0
Dec, 2012	4,256	-1.7
Dec, 2013	4,018	-5.6
Dec, 2014	4,062	+1.1
Dec, 2015	3,704	-8.8
Dec, 2016	4,099	+10.7
Dec, 2017	4,379	+6.8
Dec, 2018	5,317	+21.4
Dec, 2019	5,757	+8.3
Dec, 2020	4,990	-13.3
Dec, 2021	5,609	+12.4
Dec, 2022	5,264	-6.2
Dec, 2023	6,895	+31.0
Dec, 2024 Guidance	7,500	+8.8	1,050	+25.0	1,050	+21.8	66.8	+18.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	5,264	720	13.7	23.40	12.16	1.23	61.2
Dec, 2023	6,895	840	12.2	17.72	9.33	1.32	56.6
Dec, 2024 Guidance	7,500	1,050	14.0	17.74	10.86	1.40	66.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,895	840	862	520	61.2
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,991	201	204	18	2.2	7	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	3,056	291	287	184	21.6	8	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	3,632	393	408	244	28.3	10	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	3,933	485	474	316	36.4	12	Aug 13, 2024	J-GAAP
YoY	+8.3%	+23.4%	+16.2%	+29.5%	+28.3%

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	381	416	441	-25	15	1,916	54.06	J-GAAP
Dec, 2022	720	149	546	-397	219	2,291	45.75	J-GAAP
Dec, 2023	840	736	770	-34	-374	2,656	48.93	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	3,600	582	608	421	50.0	82.6	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	4,952	641	657	350	40.7	76.2	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	5,282	826	825	385	44.4	78.6	Nov 13, 2024	J-GAAP
YoY	+6.7%	+28.9%	+25.6%	+10.0%	+9.2%

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	1,664	138	128	99	11.6	8.3	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	1,648	267	265	144	16.8	16.2	May 11, 2023	J-GAAP
Apr - Jun, 2023	1,615	180	189	99	11.5	11.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,689	194	203	107	12.4	11.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	1,943	199	205	137	15.9	10.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	1,787	297	306	116	13.4	16.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,780	268	270	148	17.1	15.1	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,715	261	249	121	14.0	15.2	Nov 13, 2024	J-GAAP
YoY	+1.5%	+34.5%	+22.7%	+13.1%	+12.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,597	+13.7	Available in future release
Jan - Mar, 2020	1,350	-2.9
Apr - Jun, 2020	971	-27.4
Jul - Sep, 2020	1,110	-22.5
Oct - Dec, 2020	1,559	-2.4
Jan - Mar, 2021	1,342	-0.6
Apr - Jun, 2021	1,276	+31.4
Jul - Sep, 2021	1,358	+22.3
Oct - Dec, 2021	1,633	+4.7
Jan - Mar, 2022	1,081	-19.4
Apr - Jun, 2022	1,127	-11.7
Jul - Sep, 2022	1,392	+2.5
Oct - Dec, 2022	1,664	+1.9
Jan - Mar, 2023	1,648	+52.5
Apr - Jun, 2023	1,615	+43.3
Jul - Sep, 2023	1,689	+21.3
Oct - Dec, 2023	1,943	+16.8
Jan - Mar, 2024	1,787	+8.4
Apr - Jun, 2024	1,780	+10.2
Jul - Sep, 2024	1,715	+1.5	261	+34.5	249	+22.7	14.0	+12.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,943	297	306	183	22.1
Fiscal Year	Dec, 2023	Mar, 2024	Mar, 2024	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	467.27	54.2	3,544	1,921	993	0.31	Feb 14, 2022	J-GAAP
Dec, 2022	291.29	50.4	5,008	2,524	1,456	0.38	Feb 13, 2023	J-GAAP
Dec, 2023	343.05	54.8	5,428	2,972	1,874	0.26	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	61.2	5,342	3,269	2,173	0.18	Nov 13, 2024	J-GAAP

KYODO PUBLIC RELATIONS CO.,LTD.(2436) Financial Results