2700 KITOKU SHINRYO CO., LTD. - Financial Results

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2700

TSE Standard

KITOKU SHINRYO CO., LTD.

8,720

JPY

-270

(-3.00%)

May 2, 3:30 pm JST

60.08

USD

May 2, 2:30 am EDT

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, 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	118,998	2,377	2,485	1,723	1,060.7	130	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	165,000	4,000	4,100	2,800	1,714.3	150	Apr 21, 2025	J-GAAP
YoY	+38.7%	+68.3%	+65.0%	+62.5%	+61.6%

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	50	J-GAAP
- - -	Nov 12, 2020	111,000	ー	ー	ー	50	J-GAAP
- - -	Jan 29, 2021	107,500	-40	80	60	50	J-GAAP
Results	Feb 17, 2021	107,596	-42	81	62	50	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	130	J-GAAP
	Apr 21, 2025	165,000	4,000	4,100	2,800	150	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	165,000	+38.7	4,000	+68.3	4,100	+65.0	1,714.3	+61.6

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	912.7
Dec, 2024	118,998	2,377	2.00	12.30	4.77	3.29	1,060.7
Dec, 2025 Guidance	165,000	4,000	2.42	18.66	6.97	4.11	1,714.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	118,998	2,377	2,485	1,723	1,060.7
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	53,944	810	831	708	437.0	25	Aug 9, 2022	J-GAAP
Jan - Jun, 2023	56,833	1,359	1,430	980	605.2	30	Aug 4, 2023	J-GAAP
Jan - Jun, 2024	59,190	1,059	1,172	831	512.8	30	Aug 6, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	50	Apr 21, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 17, 2022	ー	ー	ー	ー	25	J-GAAP
- - - - Results	Aug 9, 2022	53,944	810	831	708	25	J-GAAP
Jun, 2023	Feb 16, 2023	Available in future release
	Apr 25, 2023
Results	Aug 4, 2023
Jun, 2024	Feb 15, 2024
Results	Aug 6, 2024
Jun, 2025	Feb 14, 2025	ー	ー	ー	ー	30	J-GAAP
- - - -	Apr 21, 2025	ー	ー	ー	ー	50	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	118,998	2,377	2,485	1,723	1,060.7	130	Feb 14, 2025	J-GAAP
YoY	+3.6%	+15.3%	+15.4%	+16.6%	+16.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	31,954	708	738	488	300.4	2.2	Feb 14, 2025	J-GAAP
YoY	+3.5%	+218.9%	+173.3%	+103.3%	+102.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	28,717	-1.3	Available in future release
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
Oct - Dec, 2024	31,954	+3.5	708	+218.9	738	+173.3	300.4	+102.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,954	708	742	578	341.2
Fiscal Year	Dec, 2024	Dec, 2024	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, 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

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