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KADOYA SESAME MILLS INCORPORATED(2612) Financial Results

2612
TSE Standard
KADOYA SESAME MILLS INCORPORATED
1,585
JPY
-1
(-0.06%)
Apr 30, 9:35 am JST
9.89
USD
Apr 29, 8:35 pm EDT
Result
PTS
outside of trading hours
1,587.1
Apr 30, 9:13 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
Mar, 2022 32,185 3,450 3,968 2,769 100.3 36.67 May 13, 2022 J-GAAP
Mar, 2023 33,690 2,914 3,229 2,219 80.4 33.33 May 12, 2023 J-GAAP
Mar, 2024 35,680 3,117 3,409 2,255 81.7 33.33 May 14, 2024 J-GAAP
Mar, 2025 39,450 3,166 3,394 2,357 85.4 33.33 May 12, 2025 J-GAAP
Mar, 2026 Guidance 40,500 3,500 3,600 2,450 88.7 45 Feb 5, 2026 J-GAAP
YoY +2.7% +10.5% +6.1% +3.9% +3.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,450 5,063 5,138 3,465 123.5
Fiscal Year Mar, 2025 Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 16,526 733 759 512 18.6 33.33 May 12, 2023 J-GAAP
Oct - Mar, 2023 17,661 1,138 1,227 798 28.9 33.33 May 14, 2024 J-GAAP
Oct - Mar, 2024 19,781 1,157 1,330 955 34.6 33.33 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,886 1,045 1,115 759 27.5 45 Feb 5, 2026 J-GAAP
YoY +0.5% -9.7% -16.2% -20.5% -20.5%
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, 2023 2,914 1,740 2,460 -720 -1,002 6,871 16.56 J-GAAP
Mar, 2024 3,117 2,733 2,972 -239 -922 8,681 20.34 J-GAAP
Mar, 2025 3,166 126 384 -258 -925 7,881 18.10 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
Apr - Dec, 2023 27,078 2,847 3,066 2,063 74.8 89.9 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 29,885 2,811 3,047 2,075 75.2 89.8 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 30,499 3,549 3,717 2,544 92.1 103.3 Feb 5, 2026 J-GAAP
YoY +2.1% +26.3% +22.0% +22.6% +22.6%
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 8,602 270 343 192 7.0 3.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 9,600 1,112 1,259 849 30.8 11.6 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 10,069 897 805 553 20.0 8.9 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 10,216 802 983 673 24.4 7.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 9,565 355 347 282 10.2 3.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 10,566 1,267 1,239 834 30.2 12.0 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 10,048 1,188 1,246 857 31.0 11.8 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 9,885 1,094 1,232 853 30.9 11.1 Feb 5, 2026 J-GAAP
YoY -3.2% +36.4% +25.3% +26.7% +26.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,566 1,595 1,668 1,168 42.4
Fiscal Year Jun, 2025 Jun, 2018 Jun, 2018 Jun, 2018 Jun, 2018
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,556.68 78.9 41,490 32,731 27,629 0.00 May 12, 2023 J-GAAP
Mar, 2024 3,732.88 80.5 42,671 34,354 28,964 0.00 May 14, 2024 J-GAAP
Mar, 2025 3,831.86 81.0 43,536 35,265 30,400 May 12, 2025 J-GAAP
Apr - Dec, 2025 82.6 44,862 37,056 32,022 Feb 5, 2026 J-GAAP