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KADOYA SESAME MILLS INCORPORATED(2612) Financial Results

2612
TSE Standard
KADOYA SESAME MILLS INCORPORATED
3,880
JPY
+5
(+0.13%)
Dec 5, 3:30 pm JST
25.10
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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 2,769 301.0 110 May 13, 2022 J-GAAP
Mar, 2023 33,690 2,914 3,229 2,219 241.2 100 May 12, 2023 J-GAAP
Mar, 2024 35,680 3,117 3,409 2,255 245.1 100 May 14, 2024 J-GAAP
Mar, 2025 39,450 3,166 3,394 2,357 256.1 100 May 12, 2025 J-GAAP
Mar, 2026 Guidance 40,500 3,500 3,600 2,450 266.2 105 Nov 5, 2025 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 3,465 370.4
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 55.7 100 May 12, 2023 J-GAAP
Oct - Mar, 2023 17,661 1,138 1,227 798 86.8 100 May 14, 2024 J-GAAP
Oct - Mar, 2024 19,781 1,157 1,330 955 103.8 100 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 19,886 1,045 1,115 759 82.5 105 Nov 5, 2025 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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 18,019 1,979 2,182 1,457 158.4 64.0 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 19,669 2,009 2,064 1,402 152.4 60.8 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 20,614 2,455 2,485 1,691 183.7 69.0 Nov 5, 2025 J-GAAP
YoY +4.8% +22.2% +20.4% +20.6% +20.5%
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 9,059 868 884 606 65.9 9.6 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 8,602 270 343 192 20.9 3.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 9,600 1,112 1,259 849 92.3 11.6 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 10,069 897 805 553 60.1 8.9 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 10,216 802 983 673 73.1 7.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 9,565 355 347 282 30.6 3.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 10,566 1,267 1,239 834 90.7 12.0 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 10,048 1,188 1,246 857 93.1 11.8 Nov 5, 2025 J-GAAP
YoY -0.2% +32.4% +54.8% +55.0% +54.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,566 1,595 1,668 1,168 127.1
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 - Sep, 2025 81.5 44,312 36,123 31,169 Nov 5, 2025 J-GAAP