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ktk, First Half Ordinary Profit Increases by 4%

Thu Apr 3, 2025 3:45 pm JST Earnings

3035 ktk INC. 【J-GAAP】

Earnings Report

ktk INC. <3035> [TSE Std] announced its financial results after the market closed on April 3rd (15:45). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending August 2025 (September 2024 to February 2025) increased 4.3% from the same period last year, reaching 218 million yen. However, the progress rate toward the full-year plan of 490 million yen was 44.5%, also falling below the five-year average of 51.4%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the March to August period (2H) is expected to decrease 2.5% from the same period last year to 272 million yen.

In the most recent three-month period, from December to February (2Q), the consolidated ordinary profit amounted to 125 million yen, remained almost flat compared to the same period last year. However, the operating profit margin remained almost flat, changing from 2.2% in the same period last year to 2.1%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2022 8,639 190 251 154 28.5 53.9 Apr 4, 2023 J-GAAP
Sep - Feb, 2023 8,652 147 209 159 29.4 42.8 Apr 3, 2024 J-GAAP
Sep - Feb, 2024 9,164 166 218 137 25.3 44.5 Apr 3, 2025 J-GAAP
YoY +5.9% +12.9% +4.3% -13.8% -13.9%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2024 Guidance 9,000 170 220 140 25.6 8.50 Oct 4, 2024 J-GAAP
Sep - Feb, 2024 Results 9,164 166 218 137 25.3 8.50 Apr 3, 2025 J-GAAP
Revision Rate +1.8% -2.4% -0.9% -2.1% -1.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2024 9,457 236 279 186 34.2 8 Oct 4, 2024 J-GAAP
Mar - Aug, 2025 Guidance 9,436 234 272 183 33.5 8.50 Apr 3, 2025 J-GAAP
YoY -0.2% -0.8% -2.5% -1.6% -2.1%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug, 2023 17,611 361 466 310 57.3 15 Oct 3, 2023 J-GAAP
Aug, 2024 18,109 383 488 345 63.5 16 Oct 4, 2024 J-GAAP
Aug, 2025 Guidance 18,600 400 490 320 58.6 17 Oct 4, 2024 J-GAAP
YoY +2.7% +4.4% +0.4% -7.2% -7.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 4,542 101 125 88 16.3 2.2 Apr 3, 2024 J-GAAP
Mar - May, 2024 4,744 163 182 122 22.5 3.4 Jul 4, 2024 J-GAAP
Jun - Aug, 2024 4,713 73 97 64 11.8 1.5 Oct 4, 2024 J-GAAP
Sep - Nov, 2024 4,348 64 93 56 10.4 1.5 Dec 26, 2024 J-GAAP
Dec - Feb, 2024 4,816 102 125 81 15.0 2.1 Apr 3, 2025 J-GAAP
YoY +6.0% +1.0% 0.0% -8.0% -8.0%

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