3001 Katakura Industries Co.,Ltd. - Financial Results

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3001

TSE Standard

Katakura Industries Co.,Ltd.

2,166

JPY

+43

(+2.03%)

May 7, 3:30 pm JST

15.15

USD

May 7, 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	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	39,424	4,124	5,483	3,524	107.7	50	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	40,600	4,600	5,500	4,000	124.0	50	Feb 14, 2025	J-GAAP
YoY	+3.0%	+11.5%	+0.3%	+13.5%	+15.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	41,900	2,600	3,300	2,200	14	J-GAAP
	Mar 25, 2020	41,600	2,800	3,500	2,100	14	J-GAAP
	Aug 13, 2020	38,600	2,500	3,250	1,600	14	J-GAAP
	Nov 25, 2020	39,400	3,000	3,800	2,500	16	J-GAAP
Results	Feb 15, 2021	39,639	3,595	4,544	2,871	16	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	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
	Nov 11, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	40,600	4,600	5,500	4,000	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	60,198	+17.5	Available in future release
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	39,424	-1.4
Dec, 2025 Guidance	40,600	+3.0	4,600	+11.5	5,500	+0.3	124.0	+15.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	39,972	3,803	9.51	4.21	2.19	0.29	91.9
Dec, 2024	39,424	4,124	10.5	4.38	2.51	0.28	107.7
Dec, 2025 Guidance	40,600	4,600	11.3	4.65	2.84	0.29	124.0

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	17,164	14	639	1,631	49.1	－	Aug 9, 2022	J-GAAP
Jan - Jun, 2023	20,616	2,104	2,726	1,982	59.8	－	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	19,651	2,110	2,856	1,840	55.8	－	Aug 8, 2024	J-GAAP
Jan - Jun, 2025 Guidance	21,200	2,500	3,000	2,800	86.8	－	Feb 14, 2025	J-GAAP
YoY	+7.9%	+18.5%	+5.0%	+52.2%	+55.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	17,500	100	750	1,350	－	J-GAAP
- Results	Aug 9, 2022	17,164	14	639	1,631	－	J-GAAP
Jun, 2023	Feb 15, 2023	Available in future release
Results	Aug 9, 2023
Jun, 2024	Feb 15, 2024
Results	Aug 8, 2024
Jun, 2025	Feb 14, 2025	21,200	2,500	3,000	2,800	－	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	1,369	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
Dec, 2024	4,124	4,449	5,643	-1,194	-6,266	9,214	6.54	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	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	39,424	4,124	5,483	3,524	107.7	50	Feb 14, 2025	J-GAAP
YoY	-1.4%	+8.4%	+8.2%	+15.7%	+17.2%

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	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
Oct - Dec, 2024	10,831	996	1,453	966	29.5	9.2	Feb 14, 2025	J-GAAP
YoY	+13.7%	+58.6%	+38.2%	+188.4%	+192.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	13,218	-7.6	Available in future release
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
Oct - Dec, 2024	10,831	+13.7	996	+58.6	1,453	+38.2	29.5	+192.1

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, 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
Dec, 2024	2,666.35	61.1	140,786	86,037	55,166	0.11	Feb 14, 2025	J-GAAP

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