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

2436
TSE Standard
KYODO PUBLIC RELATIONS CO.,LTD.
1,005
JPY
-12
(-1.18%)
Mar 13, 3:30 pm JST
6.30
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
1,029
Mar 13, 11:28 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 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 8,554 1,302 1,307 863 99.0 14 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 10,000 1,600 1,600 900 103.0 16 Feb 12, 2026 J-GAAP
YoY +16.9% +22.9% +22.4% +4.3% +4.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,554 1,302 1,307 863 99.0
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 3,263 447 454 243 28.3 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 3,567 565 576 264 30.5 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 3,958 632 626 355 40.8 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 4,500 700 700 392 44.9 0 Feb 12, 2026 J-GAAP
YoY +13.7% +10.8% +11.8% +10.4% +10.1%
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 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
Dec, 2025 1,302 747 855 -108 -427 3,543 53.23 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 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 8,554 1,302 1,307 863 99.0 14 Feb 12, 2026 J-GAAP
YoY +16.8% +21.2% +20.8% +64.1% +63.3%
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 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
Oct - Dec, 2025 2,544 345 353 325 37.3 13.6 Feb 12, 2026 J-GAAP
YoY +24.6% +39.1% +37.4% +130.5% +129.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,544 368 366 325 37.3
Fiscal Year Dec, 2025 Mar, 2025 Mar, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2025 479.80 62.8 6,656 4,178 3,072 0.09 Feb 12, 2026 J-GAAP