2700 KITOKU SHINRYO CO., LTD. - Financial Results

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2700

TSE Standard

KITOKU SHINRYO CO., LTD.

3,120

JPY

+55

(+1.79%)

Dec 5, 12:46 pm JST

20.11

USD

Dec 4, 10:46 pm EST

Result

PTS

outside of trading hours

3,076

Dec 5, 10:34 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
Dec, 2021	107,812	526	614	505	62.3	10	Feb 17, 2022	J-GAAP
Dec, 2022	104,704	1,316	1,371	1,038	128.2	12	Feb 16, 2023	J-GAAP
Dec, 2023	114,835	2,061	2,153	1,478	182.5	16	Feb 15, 2024	J-GAAP
Dec, 2024	118,998	2,377	2,485	1,723	212.1	26	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	177,000	8,600	8,600	5,900	721.4	90	Nov 6, 2025	J-GAAP
YoY	+48.7%	+261.8%	+246.1%	+242.4%	+240.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	111,000	400	430	330	10	J-GAAP
- - -	Nov 12, 2020	111,000	ー	ー	ー	10	J-GAAP
- - -	Jan 29, 2021	107,500	-40	80	60	10	J-GAAP
Results	Feb 17, 2021	107,596	-42	81	62	10	J-GAAP
Dec, 2021	Feb 17, 2021	Available in future release
	Aug 5, 2021
Results	Feb 17, 2022
Dec, 2022	Feb 17, 2022
	Apr 22, 2022
	Jan 27, 2023
Results	Feb 16, 2023
Dec, 2023	Feb 16, 2023
	Apr 25, 2023
	Sep 21, 2023
Results	Feb 15, 2024
Dec, 2024	Feb 15, 2024
	Oct 24, 2024
	Jan 28, 2025
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	155,000	2,500	2,600	1,800	26*	J-GAAP
	Apr 21, 2025	165,000	4,000	4,100	2,800	30*	J-GAAP
	Aug 7, 2025	177,000	7,700	7,800	5,400	70*	J-GAAP
	Nov 6, 2025	177,000	8,600	8,600	5,900	90*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2001	103,075	+31.0	Available in future release
Sep, 2002	107,855	+4.6
Sep, 2003	105,764	-1.9
Sep, 2004	105,432	-0.3
Dec, 2004 Changed	24,891	－
Dec, 2005	95,437	+283.4
Dec, 2006	92,000	-3.6
Dec, 2007	98,515	+7.1
Dec, 2008	100,626	+2.1
Dec, 2009	104,429	+3.8
Dec, 2010	102,284	-2.1
Dec, 2011	100,745	-1.5
Dec, 2012	109,218	+8.4
Dec, 2013	115,547	+5.8
Dec, 2014	106,099	-8.2
Dec, 2015	100,724	-5.1
Dec, 2016	102,797	+2.1
Dec, 2017	105,411	+2.5
Dec, 2018	114,345	+8.5
Dec, 2019	117,612	+2.9
Dec, 2020	107,596	-8.5
Dec, 2021	107,812	+0.2
Dec, 2022	104,704	-2.9
Dec, 2023	114,835	+9.7
Dec, 2024	118,998	+3.6
Dec, 2025 Guidance	177,000	+48.7	8,600	+261.8	8,600	+246.1	721.4	+240.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	114,835	2,061	1.79	12.29	4.81	3.74	182.5
Dec, 2024	118,998	2,377	2.00	12.30	4.77	3.29	212.1
Dec, 2025 Guidance	177,000	8,600	4.86	29.33	15.11	4.53	721.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	118,998	2,377	2,485	1,723	212.1
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	50,760	506	540	330	40.8	7	Feb 16, 2023	J-GAAP
Jul - Dec, 2023	58,002	702	723	498	61.5	10	Feb 15, 2024	J-GAAP
Jul - Dec, 2024	59,808	1,318	1,313	892	109.8	20	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	92,985	3,343	3,245	2,197	268.6	70	Nov 6, 2025	J-GAAP
YoY	+55.5%	+153.6%	+147.1%	+146.3%	+144.6%

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
Dec, 2022	1,316	3,774	4,343	-569	-3,290	2,342	7.97	J-GAAP
Dec, 2023	2,061	43	464	-421	149	2,546	7.93	J-GAAP
Dec, 2024	2,377	-1,914	-929	-985	2,861	3,623	9.02	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
Jan - Sep, 2023	83,957	1,839	1,883	1,238	152.9	87.5	Nov 2, 2023	J-GAAP
Jan - Sep, 2024	87,044	1,669	1,747	1,235	152.3	70.3	Nov 7, 2024	J-GAAP
Jan - Sep, 2025	130,903	7,964	8,011	5,463	668.6	93.2	Nov 6, 2025	J-GAAP
YoY	+50.4%	+377.2%	+358.6%	+342.3%	+339.0%

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	30,878	222	270	240	29.6	0.7	Feb 15, 2024	J-GAAP
Jan - Mar, 2024	29,961	414	432	339	41.9	1.4	May 8, 2024	J-GAAP
Apr - Jun, 2024	29,229	645	740	492	60.7	2.2	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	27,854	610	575	404	49.8	2.2	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	31,954	708	738	488	60.1	2.2	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	36,871	1,853	1,863	1,290	158.0	5.0	May 8, 2025	J-GAAP
Apr - Jun, 2025	47,144	3,404	3,492	2,413	295.4	7.2	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	46,888	2,707	2,656	1,760	215.4	5.8	Nov 6, 2025	J-GAAP
YoY	+68.3%	+343.8%	+361.9%	+335.6%	+332.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	25,544	-16.4	Available in future release
Jan - Mar, 2021	27,171	-5.4
Apr - Jun, 2021	27,271	+7.7
Jul - Sep, 2021	28,864	+3.1
Oct - Dec, 2021	24,506	-4.1
Jan - Mar, 2022	26,092	-4.0
Apr - Jun, 2022	27,852	+2.1
Jul - Sep, 2022	24,773	-14.2
Oct - Dec, 2022	25,987	+6.0
Jan - Mar, 2023	27,662	+6.0
Apr - Jun, 2023	29,171	+4.7
Jul - Sep, 2023	27,124	+9.5
Oct - Dec, 2023	30,878	+18.8
Jan - Mar, 2024	29,961	+8.3
Apr - Jun, 2024	29,229	+0.2
Jul - Sep, 2024	27,854	+2.7
Oct - Dec, 2024	31,954	+3.5
Jan - Mar, 2025	36,871	+23.1
Apr - Jun, 2025	47,144	+61.3
Jul - Sep, 2025	46,888	+68.3	2,707	+343.8	2,656	+361.9	215.4	+332.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	47,144	3,404	3,492	2,413	295.4
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	6,804.36	37.5	29,382	11,024	10,102	0.87	Feb 16, 2023	J-GAAP
Dec, 2023	8,037.82	40.6	32,106	13,022	11,476	0.76	Feb 15, 2024	J-GAAP
Dec, 2024	9,185.20	37.3	40,169	15,002	13,132	0.87	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	51.5	39,044	20,119	18,269	0.28	Nov 6, 2025	J-GAAP

KITOKU SHINRYO CO., LTD.(2700) Financial Results