2700 KITOKU SHINRYO CO., LTD. - Financial Results

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2700

TSE Standard

KITOKU SHINRYO CO., LTD.

5,710

JPY

+50

(+0.88%)

Dec 23, 3:22 pm JST

36.47

USD

Dec 23, 1:22 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
Dec, 2020	107,596	-42	81	62	38.6	50	Feb 17, 2021	J-GAAP
Dec, 2021	107,812	526	614	505	311.7	50	Feb 17, 2022	J-GAAP
Dec, 2022	104,704	1,316	1,371	1,038	641.0	60	Feb 16, 2023	J-GAAP
Dec, 2023	114,835	2,061	2,153	1,478	912.7	80	Feb 15, 2024	J-GAAP
Dec, 2024 Guidance	118,000	1,900	2,000	1,300	795.6	100	Oct 24, 2024	J-GAAP
YoY	+2.8%	-7.8%	-7.1%	-12.0%	-12.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	112,000	700	700	460	50	J-GAAP
	Nov 1, 2019	116,000	300	300	200	50	J-GAAP
	Jan 28, 2020	117,500	80	600	650	50	J-GAAP
Results	Feb 14, 2020	117,612	76	624	676	50	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Nov 12, 2020
	Jan 29, 2021
Results	Feb 17, 2021
Dec, 2021	Feb 17, 2021
	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	118,000	1,500	1,500	1,000	60	J-GAAP
	Oct 24, 2024	118,000	1,900	2,000	1,300	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	78,685	+0.4	Available in future release
Sep, 2001	103,075	+31.0
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 Guidance	118,000	+2.8	1,900	-7.8	2,000	-7.1	795.6	-12.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	104,704	1,316	1.26	9.72	3.50	3.53	641.0
Dec, 2023	114,835	2,061	1.79	12.29	4.81	3.74	912.7
Dec, 2024 Guidance	118,000	1,900	1.61	9.13	5.00	4.53	795.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	117,612	2,061	2,153	1,478	912.7
Fiscal Year	Dec, 2019	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	53,370	156	186	144	88.9	25	Feb 17, 2022	J-GAAP
Jul - Dec, 2022	50,760	506	540	330	203.8	35	Feb 16, 2023	J-GAAP
Jul - Dec, 2023	58,002	702	723	498	307.5	50	Feb 15, 2024	J-GAAP
Jul - Dec, 2024 Guidance	58,810	841	828	469	287.0	70	Oct 24, 2024	J-GAAP
YoY	+1.4%	+19.8%	+14.5%	-5.8%	-6.7%

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, 2021	526	200	774	-574	-309	1,848	6.19	J-GAAP
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

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, 2022	78,717	998	996	807	498.3	72.6	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	83,957	1,839	1,883	1,238	764.7	87.5	Nov 2, 2023	J-GAAP
Jan - Sep, 2024	87,044	1,669	1,747	1,235	761.5	87.4	Nov 7, 2024	J-GAAP
YoY	+3.7%	-9.2%	-7.2%	-0.2%	-0.4%

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	25,987	318	375	231	142.7	1.2	Feb 16, 2023	J-GAAP
Jan - Mar, 2023	27,662	670	688	469	290.0	2.4	May 9, 2023	J-GAAP
Apr - Jun, 2023	29,171	689	742	511	315.5	2.4	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	27,124	480	453	258	159.4	1.8	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	30,878	222	270	240	148.2	0.7	Feb 15, 2024	J-GAAP
Jan - Mar, 2024	29,961	414	432	339	209.5	1.4	May 8, 2024	J-GAAP
Apr - Jun, 2024	29,229	645	740	492	303.6	2.2	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	27,854	610	575	404	249.1	2.2	Nov 7, 2024	J-GAAP
YoY	+2.7%	+27.1%	+26.9%	+56.6%	+56.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	30,550	+5.1	Available in future release
Jan - Mar, 2020	28,717	-1.3
Apr - Jun, 2020	25,328	-9.4
Jul - Sep, 2020	28,007	-6.7
Oct - Dec, 2020	25,544	-16.4
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	610	+27.1	575	+26.9	249.1	+56.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,878	689	742	578	341.2
Fiscal Year	Dec, 2023	Jun, 2023	Jun, 2023	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	6,376.81	34.6	29,863	10,332	9,148	1.23	Feb 17, 2022	J-GAAP
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
Jan - Sep, 2024	ー	54.7	26,021	14,234	12,643	0.34	Nov 7, 2024	J-GAAP

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