2612 KADOYA SESAME MILLS INCORPORATED - Financial Results

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2612

TSE Standard

KADOYA SESAME MILLS INCORPORATED

3,590

JPY

(0.00%)

Dec 23, 3:30 pm JST

22.92

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	31,371	3,021	3,135	2,101	228.4	85	May 14, 2021	J-GAAP
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 Guidance	38,500	2,500	2,600	2,000	217.3	85	May 14, 2024	J-GAAP
YoY	+7.9%	-19.8%	-23.7%	-11.3%	-11.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	35,000	2,600	2,600	1,800	75	J-GAAP
	Mar 23, 2020	33,500	3,000	3,100	2,350	100	J-GAAP
	Apr 17, 2020	33,500	3,000	3,100	2,350	110	J-GAAP
Results	May 14, 2020	33,781	3,255	3,462	2,552	110	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Nov 6, 2020
	Mar 19, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Feb 8, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 8, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	38,500	2,500	2,600	2,000	85	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	16,170	+0.8	Available in future release
Mar, 2001	16,372	+1.2
Mar, 2002	16,654	+1.7
Mar, 2003	17,245	+3.5
Mar, 2004	18,015	+4.5
Mar, 2005	18,249	+1.3
Mar, 2006	18,493	+1.3
Mar, 2007	18,859	+2.0
Mar, 2008	19,248	+2.1
Mar, 2009	22,223	+15.5
Mar, 2010	22,328	+0.5
Mar, 2011	21,835	-2.2
Mar, 2012	21,366	-2.1
Mar, 2013	21,435	+0.3
Mar, 2014	21,890	+2.1
Mar, 2015	24,042	+9.8
Mar, 2016	27,131	+12.8
Mar, 2017	28,508	+5.1
Mar, 2018	30,601	+7.3
Mar, 2019	34,380	+12.3
Mar, 2020	33,781	-1.7
Mar, 2021	31,371	-7.1
Mar, 2022	32,185	+2.6
Mar, 2023	33,690	+4.7
Mar, 2024	35,680	+5.9
Mar, 2025 Guidance	38,500	+7.9	2,500	-19.8	2,600	-23.7	217.3	-11.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	33,690	2,914	8.65	6.95	5.49	0.83	241.2
Mar, 2024	35,680	3,117	8.74	6.72	5.36	0.85	245.1
Mar, 2025 Guidance	38,500	2,500	6.49	5.80	4.76	0.92	217.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,680	5,063	5,138	3,465	370.4
Fiscal Year	Mar, 2024	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, 2021	15,794	1,458	1,720	1,196	130.0	110	May 13, 2022	J-GAAP
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 Guidance	18,831	491	536	598	65.0	85	Nov 5, 2024	J-GAAP
YoY	+6.6%	-56.9%	-56.3%	-25.1%	-25.1%

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
Mar, 2022	3,450	4,069	4,542	-473	-781	6,133	15.58	J-GAAP
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

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	17,164	2,181	2,470	1,707	185.5	76.5	Nov 7, 2022	J-GAAP
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	79.4	Nov 5, 2024	J-GAAP
YoY	+9.2%	+1.5%	-5.4%	-3.8%	-3.8%

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	8,387	730	736	500	54.3	8.7	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	8,139	3	23	12	1.3	0.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	8,703	928	1,015	669	72.7	10.7	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	9,316	1,051	1,167	788	85.7	11.3	Nov 8, 2023	J-GAAP
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
YoY	+8.1%	-14.7%	-31.0%	-29.8%	-29.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,256	-7.7	Available in future release
Jan - Mar, 2020	8,035	-0.1
Apr - Jun, 2020	7,861	-12.0
Jul - Sep, 2020	7,968	-6.9
Oct - Dec, 2020	8,071	-2.2
Jan - Mar, 2021	7,471	-7.0
Apr - Jun, 2021	8,237	+4.8
Jul - Sep, 2021	8,154	+2.3
Oct - Dec, 2021	8,393	+4.0
Jan - Mar, 2022	7,401	-0.9
Apr - Jun, 2022	8,931	+8.4
Jul - Sep, 2022	8,233	+1.0
Oct - Dec, 2022	8,387	-0.1
Jan - Mar, 2023	8,139	+10.0
Apr - Jun, 2023	8,703	-2.6
Jul - Sep, 2023	9,316	+13.2
Oct - Dec, 2023	9,059	+8.0
Jan - Mar, 2024	8,602	+5.7
Apr - Jun, 2024	9,600	+10.3
Jul - Sep, 2024	10,069	+8.1	897	-14.7	805	-31.0	60.1	-29.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,069	1,595	1,668	1,168	127.1
Fiscal Year	Sep, 2024	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, 2022	3,385.66	79.1	39,361	31,150	26,423	ー	May 13, 2022	J-GAAP
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	ー	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	82.0	42,023	34,463	29,445	ー	Nov 5, 2024	J-GAAP

KADOYA SESAME MILLS INCORPORATED(2612) Financial Results