2594 KEY COFFEE INC - Financial Results

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2594

TSE Prime

KEY COFFEE INC

2,017

JPY

(+0.10%)

Dec 23, 3:30 pm JST

12.87

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
Mar, 2021	52,602	-2,470	-3,159	-4,084	-190.8	5	May 17, 2021	J-GAAP
Mar, 2022	55,680	405	1,022	742	34.7	10	May 16, 2022	J-GAAP
Mar, 2023	63,298	244	349	173	8.1	10	May 15, 2023	J-GAAP
Mar, 2024	73,800	764	867	180	8.4	12	May 13, 2024	J-GAAP
Mar, 2025 Guidance	74,000	500	700	500	23.4	12	May 13, 2024	J-GAAP
YoY	+0.3%	-34.6%	-19.3%	+177.8%	+177.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	64,000	600	760	700	18	J-GAAP
	Jan 31, 2020	64,000	600	760	700	20	J-GAAP
Results	May 19, 2020	62,664	531	734	725	20	J-GAAP
Mar, 2021	May 19, 2020	Available in future release
	Oct 30, 2020
	Jan 29, 2021
Results	May 17, 2021
Mar, 2022	May 17, 2021
	Oct 29, 2021
	Feb 22, 2022
Results	May 16, 2022
Mar, 2023	May 16, 2022
	Jan 30, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 30, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024	74,000	500	700	500	12	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	45,963	-1.2	Available in future release
Mar, 2001	46,265	+0.7
Mar, 2002	44,091	-4.7
Mar, 2003	42,444	-3.7
Mar, 2004	41,780	-1.6
Mar, 2005	42,546	+1.8
Mar, 2006	52,153	+22.6
Mar, 2007	52,872	+1.4
Mar, 2008	54,051	+2.2
Mar, 2009	53,135	-1.7
Mar, 2010	50,328	-5.3
Mar, 2011	48,682	-3.3
Mar, 2012	53,741	+10.4
Mar, 2013	53,597	-0.3
Mar, 2014	53,622	0.0
Mar, 2015	56,323	+5.0
Mar, 2016	64,906	+15.2
Mar, 2017	62,996	-2.9
Mar, 2018	63,027	0.0
Mar, 2019	63,605	+0.9
Mar, 2020	62,664	-1.5
Mar, 2021	52,602	-16.1
Mar, 2022	55,680	+5.9
Mar, 2023	63,298	+13.7
Mar, 2024	73,800	+16.6
Mar, 2025 Guidance	74,000	+0.3	500	-34.6	700	-19.3	23.4	+178.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	63,298	244	0.39	0.57	0.36	1.33	8.1
Mar, 2024	73,800	764	1.04	0.59	0.34	1.38	8.4
Mar, 2025 Guidance	74,000	500	0.68	1.62	0.85	1.26	23.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	73,800	3,930	4,141	2,145	97.7
Fiscal Year	Mar, 2024	Mar, 2001	Mar, 2001	Mar, 2005	Mar, 2002

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	28,438	108	551	434	20.3	5	May 16, 2022	J-GAAP
Oct - Mar, 2022	32,988	-270	-274	-284	-13.3	5	May 15, 2023	J-GAAP
Oct - Mar, 2023	36,320	-277	-254	-606	-28.4	5	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	35,265	-50	83	137	6.4	6	Oct 28, 2024	J-GAAP
YoY	-2.9%	+81.9%	－	－	－

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
Mar, 2022	405	134	861	-727	-466	5,443	12.53	J-GAAP
Mar, 2023	244	-4,068	-3,095	-973	2,757	4,120	7.96	J-GAAP
Mar, 2024	764	-1,208	481	-1,689	1,741	4,667	8.51	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	30,310	514	623	457	21.4	178.5	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	37,480	1,041	1,121	786	36.7	129.3	Oct 30, 2023	J-GAAP
Apr - Sep, 2024	38,735	550	617	363	17.0	88.1	Oct 28, 2024	J-GAAP
YoY	+3.3%	-47.2%	-45.0%	-53.8%	-53.8%

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	17,052	352	375	262	12.3	2.1	Jan 30, 2023	J-GAAP
Jan - Mar, 2023	15,936	-622	-649	-546	-25.5	-3.9	May 15, 2023	J-GAAP
Apr - Jun, 2023	19,219	754	782	591	27.6	3.9	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	18,261	287	339	195	9.1	1.6	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	19,416	302	338	242	11.3	1.6	Jan 29, 2024	J-GAAP
Jan - Mar, 2024	16,904	-579	-592	-848	-39.7	-3.4	May 13, 2024	J-GAAP
Apr - Jun, 2024	19,073	665	716	462	21.6	3.5	Jul 29, 2024	J-GAAP
Jul - Sep, 2024	19,662	-115	-99	-99	-4.6	-0.6	Oct 28, 2024	J-GAAP
YoY	+7.7%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,659	+0.2	Available in future release
Jan - Mar, 2020	13,786	-6.9
Apr - Jun, 2020	11,822	-28.4
Jul - Sep, 2020	13,560	-13.6
Oct - Dec, 2020	14,967	-10.2
Jan - Mar, 2021	12,253	-11.1
Apr - Jun, 2021	13,773	+16.5
Jul - Sep, 2021	13,469	-0.7
Oct - Dec, 2021	15,379	+2.8
Jan - Mar, 2022	13,059	+6.6
Apr - Jun, 2022	15,205	+10.4
Jul - Sep, 2022	15,105	+12.1
Oct - Dec, 2022	17,052	+10.9
Jan - Mar, 2023	15,936	+22.0
Apr - Jun, 2023	19,219	+26.4
Jul - Sep, 2023	18,261	+20.9
Oct - Dec, 2023	19,416	+13.9
Jan - Mar, 2024	16,904	+6.1
Apr - Jun, 2024	19,073	-0.8
Jul - Sep, 2024	19,662	+7.7	-115	－	-99	－	-4.6	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,662	1,306	1,368	1,477	67.1
Fiscal Year	Sep, 2024	Dec, 2004	Dec, 2004	Dec, 2007	Dec, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,410.70	69.5	43,429	30,204	25,317	0.00	May 16, 2022	J-GAAP
Mar, 2023	1,412.75	58.4	51,768	30,250	25,274	0.11	May 15, 2023	J-GAAP
Mar, 2024	1,432.35	55.9	54,832	30,671	25,194	0.17	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	52.7	58,522	30,853	25,449	0.27	Oct 28, 2024	J-GAAP

KEY COFFEE INC(2594) Financial Results