3001 Katakura Industries Co.,Ltd. - Financial Results

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3001

TSE Standard

Katakura Industries Co.,Ltd.

1,885

JPY

+22

(+1.18%)

Dec 23, 3:30 pm JST

12.03

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
Dec, 2020	39,639	3,595	4,544	2,871	82.7	16	Feb 15, 2021	J-GAAP
Dec, 2021	37,627	2,797	3,855	4,953	147.6	20	Feb 14, 2022	J-GAAP
Dec, 2022	34,274	1,369	2,582	2,817	84.9	16	Feb 15, 2023	J-GAAP
Dec, 2023	39,972	3,803	5,068	3,045	91.9	20	Feb 15, 2024	J-GAAP
Dec, 2024 Guidance	40,700	3,600	4,600	3,000	93.0	50	Nov 11, 2024	J-GAAP
YoY	+1.8%	-5.3%	-9.2%	-1.5%	+1.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	ー	ー	ー	ー	12	J-GAAP
- - - -	Feb 25, 2019	44,100	2,000	2,600	1,500	12	J-GAAP
	Aug 7, 2019	43,900	2,200	2,800	1,700	12	J-GAAP
	Dec 25, 2019	43,900	2,200	2,800	1,700	14	J-GAAP
Results	Feb 14, 2020	44,043	2,569	3,430	1,732	14	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Mar 25, 2020
	Aug 13, 2020
	Nov 25, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Nov 8, 2021
	Jan 12, 2022
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 15, 2023
Dec, 2023	Feb 15, 2023
	Nov 9, 2023
Results	Feb 15, 2024
Dec, 2024	Feb 15, 2024	40,700	3,600	4,600	3,000	20	J-GAAP
	Nov 11, 2024	40,700	3,600	4,600	3,000	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	51,224	-2.7	Available in future release
Dec, 2000	60,198	+17.5
Dec, 2001	56,417	-6.3
Dec, 2002	53,880	-4.5
Dec, 2003	51,779	-3.9
Dec, 2004	49,045	-5.3
Dec, 2005	50,169	+2.3
Dec, 2006	48,557	-3.2
Dec, 2007	49,731	+2.4
Dec, 2008	50,683	+1.9
Dec, 2009	51,322	+1.3
Dec, 2010	49,562	-3.4
Dec, 2011	47,790	-3.6
Dec, 2012	47,226	-1.2
Dec, 2013	47,878	+1.4
Dec, 2014	44,428	-7.2
Dec, 2015	48,573	+9.3
Dec, 2016	46,927	-3.4
Dec, 2017	46,185	-1.6
Dec, 2018	44,308	-4.1
Dec, 2019	44,043	-0.6
Dec, 2020	39,639	-10.0
Dec, 2021	37,627	-5.1
Dec, 2022	34,274	-8.9
Dec, 2023	39,972	+16.6
Dec, 2024 Guidance	40,700	+1.8	3,600	-5.3	4,600	-9.2	93.0	+1.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	34,274	1,369	3.99	4.25	2.03	0.25	84.9
Dec, 2023	39,972	3,803	9.51	4.21	2.19	0.29	91.9
Dec, 2024 Guidance	40,700	3,600	8.85	3.94	2.17	0.29	93.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	80,554	7,355	7,533	4,953	147.6
Fiscal Year	Dec, 1990	Dec, 1990	Dec, 1990	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	15,613	-263	329	-120	-3.6	20	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	17,110	1,355	1,943	1,186	35.8	16	Feb 15, 2023	J-GAAP
Jul - Dec, 2023	19,356	1,699	2,342	1,063	32.1	20	Feb 15, 2024	J-GAAP
Jul - Dec, 2024 Guidance	21,049	1,490	1,744	1,160	36.0	50	Nov 11, 2024	J-GAAP
YoY	+8.7%	-12.3%	-25.5%	+9.1%	+12.0%

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	2,797	6,854	4,604	2,250	-4,059	10,813	7.73	J-GAAP
Dec, 2022	1,369	2,911	-712	3,623	-3,262	10,462	7.57	J-GAAP
Dec, 2023	3,803	4,182	3,576	606	-4,062	10,837	7.76	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	24,861	555	1,363	2,013	60.7	52.8	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	30,448	3,175	4,017	2,710	81.8	79.3	Nov 9, 2023	J-GAAP
Jan - Sep, 2024	28,593	3,128	4,030	2,558	77.9	87.6	Nov 11, 2024	J-GAAP
YoY	-6.1%	-1.5%	+0.3%	-5.6%	-4.7%

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	9,413	814	1,219	804	24.2	8.6	Feb 15, 2023	J-GAAP
Jan - Mar, 2023	10,700	1,051	1,259	990	29.9	9.8	May 11, 2023	J-GAAP
Apr - Jun, 2023	9,916	1,053	1,467	992	29.9	10.6	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	9,832	1,071	1,291	728	22.0	10.9	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	9,524	628	1,051	335	10.1	6.6	Feb 15, 2024	J-GAAP
Jan - Mar, 2024	10,560	987	1,239	954	28.9	9.3	May 13, 2024	J-GAAP
Apr - Jun, 2024	9,091	1,123	1,617	886	26.9	12.4	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	8,942	1,018	1,174	718	21.9	11.4	Nov 11, 2024	J-GAAP
YoY	-9.1%	-4.9%	-9.1%	-1.4%	-0.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	10,155	-6.2	Available in future release
Jan - Mar, 2020	13,218	-7.6
Apr - Jun, 2020	9,479	-4.2
Jul - Sep, 2020	8,477	-12.5
Oct - Dec, 2020	8,465	-16.6
Jan - Mar, 2021	12,600	-4.7
Apr - Jun, 2021	9,414	-0.7
Jul - Sep, 2021	6,597	-22.2
Oct - Dec, 2021	9,016	+6.5
Jan - Mar, 2022	8,545	-32.2
Apr - Jun, 2022	8,619	-8.4
Jul - Sep, 2022	7,697	+16.7
Oct - Dec, 2022	9,413	+4.4
Jan - Mar, 2023	10,700	+25.2
Apr - Jun, 2023	9,916	+15.0
Jul - Sep, 2023	9,832	+27.7
Oct - Dec, 2023	9,524	+1.2
Jan - Mar, 2024	10,560	-1.3
Apr - Jun, 2024	9,091	-8.3
Jul - Sep, 2024	8,942	-9.1	1,018	-4.9	1,174	-9.1	21.9	-0.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,841	1,604	1,807	3,216	91.5
Fiscal Year	Mar, 2017	Mar, 2021	Jun, 2020	Sep, 2010	Sep, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,883.58	44.7	139,973	62,569	47,095	0.18	Feb 14, 2022	J-GAAP
Dec, 2022	2,108.38	50.6	138,114	69,903	49,247	0.20	Feb 15, 2023	J-GAAP
Dec, 2023	2,263.53	53.5	139,611	74,723	52,160	0.15	Feb 15, 2024	J-GAAP
Jan - Sep, 2024	ー	55.0	138,223	76,061	54,200	0.13	Nov 11, 2024	J-GAAP

Katakura Industries Co.,Ltd.(3001) Financial Results