KEY COFFEE, Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 9%, Exceeds Full-Year Plan

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Fri Jan 31, 2025 2:00 pm JST Earnings

2594 KEY COFFEE INC 【J-GAAP】

Earnings Report

KEY COFFEE INC <2594> [TSE Prime] announced its financial results in the afternoon session on January 31st (14:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) increased 9.5% from the same period last year, reaching 1.59 billion yen. The progress rate toward the full-year plan of 0.7 billion yen is 228.1%, already exceeding the target and also exceeding the five-year average of 195.2%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the January to March period (4Q) is expected to expand to a loss of 0.89 billion yen (compared to a loss of 0.59 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit surged 2.9 times that of the same period last year, reaching 0.98 billion yen. The operating profit margin improved from 1.6% in the same period last year to 4.3%.

Kabutan News

Actual Results

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	47,362	866	998	719	33.6	286.0	Jan 30, 2023	J-GAAP
Apr - Dec, 2023	56,896	1,343	1,459	1,028	48.0	168.3	Jan 29, 2024	J-GAAP
Apr - Dec, 2024	60,395	1,471	1,597	1,156	54.0	228.1	Jan 31, 2025	J-GAAP
YoY	+6.1%	+9.5%	+9.5%	+12.5%	+12.5%

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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%	－	－	－

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	21,660	921	980	793	37.1	4.3	Jan 31, 2025	J-GAAP
YoY	+11.6%	+205.0%	+189.9%	+227.7%	+227.6%