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

2436
TSE Standard
KYODO PUBLIC RELATIONS CO.,LTD.
972
JPY
+32
(+3.40%)
Dec 5, 12:47 pm JST
6.26
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
968
Dec 5, 9:34 am 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, 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 7,323 1,074 1,082 526 60.6 12 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 8,500 1,280 1,280 730 83.6 14 Feb 13, 2025 J-GAAP
YoY +16.1% +19.2% +18.3% +38.8% +38.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,323 1,074 1,082 526 61.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 3,756 509 506 262 30.2 12 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 4,542 648 654 375 43.0 14 Aug 13, 2025 J-GAAP
YoY +20.9% +27.3% +29.2% +43.1% +42.3%
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, 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
Dec, 2024 1,074 875 911 -36 -310 3,225 55.51 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, 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 76.2 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 6,010 957 954 538 61.8 74.5 Nov 13, 2025 J-GAAP
YoY +13.8% +15.9% +15.6% +39.7% +39.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 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
Oct - Dec, 2024 2,041 248 257 141 16.2 12.2 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,036 368 366 215 24.7 18.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,922 264 260 140 16.1 13.7 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 2,052 325 328 183 21.0 15.8 Nov 13, 2025 J-GAAP
YoY +19.7% +24.5% +31.7% +51.2% +50.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,052 368 366 215 24.7
Fiscal Year Sep, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2024 392.59 58.8 5,810 3,417 2,314 0.16 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 65.1 5,875 3,826 2,748 0.10 Nov 13, 2025 J-GAAP