3082 KICHIRI HOLDINGS & Co.,Ltd. - Financial Results

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3082

TSE Standard

KICHIRI HOLDINGS & Co.,Ltd.

938

JPY

(+0.21%)

Feb 10, 3:30 pm JST

6.03

USD

Feb 10, 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
Jun, 2022	6,920	-1,123	355	151	14.9	5	Aug 12, 2022	J-GAAP
Jun, 2023	10,941	-83	-274	-253	-25.0	5	Aug 14, 2023	J-GAAP
Jun, 2024	13,747	784	445	256	24.4	7.50	Aug 13, 2024	J-GAAP
Jun, 2025	15,056	581	552	310	27.4	7.50	Aug 8, 2025	J-GAAP
Jun, 2026 Guidance	17,000	750	700	350	31.0	7.50	Aug 8, 2025	J-GAAP
YoY	+12.9%	+29.1%	+26.8%	+12.9%	+12.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Aug 10, 2021	5,615	-1,371	-560	-544	0	J-GAAP
Jun, 2022	Aug 10, 2021	Available in future release
Results	Aug 12, 2022
Jun, 2023	Aug 12, 2022
Results	Aug 14, 2023
Jun, 2024	Aug 14, 2023
	Jan 30, 2024
	Feb 13, 2024
Results	Aug 13, 2024
Jun, 2025	Aug 13, 2024
Results	Aug 8, 2025
Jun, 2026	Aug 8, 2025	17,000	750	700	350	7.5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jun, 2002	410	－	Available in future release
Jun, 2003	618	+50.7
Jun, 2004	724	+17.2
Jun, 2005	1,059	+46.3
Jun, 2006	2,373	+124.1
Jun, 2007	3,486	+46.9
Jun, 2008	4,146	+18.9
Jun, 2009	4,882	+17.8
Jun, 2010	4,995	+2.3
Jun, 2011	5,285	+5.8
Jun, 2012	5,777	+9.3
Jun, 2013	6,224	+7.7
Jun, 2014	6,913	+11.1
Jun, 2015	7,371	+6.6
Jun, 2016	8,031	+9.0
Jun, 2017	8,845	+10.1
Jun, 2018	9,241	+4.5
Jun, 2019	9,914	+7.3
Jun, 2020	8,048	-18.8
Jun, 2021	5,615	-30.2
Jun, 2022	6,920	+23.2
Jun, 2023	10,941	+58.1
Jun, 2024	13,747	+25.6
Jun, 2025	15,056	+9.5
Jun, 2026 Guidance	17,000	+12.9	750	+29.1	700	+26.8	31.0	+13.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	13,747	784	5.70	22.48	3.57	1.92	24.4
Jun, 2025	15,056	581	3.86	16.72	4.24	2.06	27.4
Jun, 2026 Guidance	17,000	750	4.41	16.32	4.01	1.95	31.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,056	784	605	344	35.0
Fiscal Year	Jun, 2025	Jun, 2024	Jun, 2013	Jun, 2013	Jun, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	5,873	62	-69	-93	-9.2	2.50	Aug 14, 2023	J-GAAP
Jan - Jun, 2024	6,928	325	297	82	7.8	5	Aug 13, 2024	J-GAAP
Jan - Jun, 2025	7,450	119	103	24	2.1	5	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	8,491	245	225	89	7.9	5	Feb 10, 2026	J-GAAP
YoY	+14.0%	+105.9%	+118.4%	+270.8%	+271.7%

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
Jun, 2023	-83	-409	395	-804	-696	2,458	36.18	J-GAAP
Jun, 2024	784	225	936	-711	295	2,983	39.56	J-GAAP
Jun, 2025	581	-44	738	-782	-805	2,125	29.97	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	6,819	459	148	174	17.3	33.3	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	7,606	462	449	286	25.3	81.3	Feb 12, 2025	J-GAAP
Jul - Dec, 2025	8,509	505	475	261	23.1	67.9	Feb 10, 2026	J-GAAP
YoY	+11.9%	+9.3%	+5.8%	-8.7%	-8.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	3,509	203	181	37	3.6	5.8	May 13, 2024	J-GAAP
Apr - Jun, 2024	3,419	122	116	45	4.3	3.6	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	3,638	117	111	67	6.0	3.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,968	345	338	219	19.4	8.7	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	3,686	78	71	30	2.7	2.1	May 9, 2025	J-GAAP
Apr - Jun, 2025	3,764	41	32	-6	-0.5	1.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	4,158	264	249	148	13.1	6.3	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	4,351	241	226	113	10.0	5.5	Feb 10, 2026	J-GAAP
YoY	+9.7%	-30.1%	-33.1%	-48.4%	-48.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,068	-51.5	Available in future release
Apr - Jun, 2021	942	+47.2
Jul - Sep, 2021	1,018	-38.9
Oct - Dec, 2021	2,177	+12.3
Jan - Mar, 2022	1,450	+35.8
Apr - Jun, 2022	2,275	+141.5
Jul - Sep, 2022	2,244	+120.4
Oct - Dec, 2022	2,824	+29.7
Jan - Mar, 2023	2,802	+93.2
Apr - Jun, 2023	3,071	+35.0
Jul - Sep, 2023	3,264	+45.5
Oct - Dec, 2023	3,555	+25.9
Jan - Mar, 2024	3,509	+25.2
Apr - Jun, 2024	3,419	+11.3
Jul - Sep, 2024	3,638	+11.5
Oct - Dec, 2024	3,968	+11.6
Jan - Mar, 2025	3,686	+5.0
Apr - Jun, 2025	3,764	+10.1
Jul - Sep, 2025	4,158	+14.3
Oct - Dec, 2025	4,351	+9.7	241	-30.1	226	-33.1	10.0	-48.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,351	345	414	461	45.2
Fiscal Year	Dec, 2025	Dec, 2024	Sep, 2021	Sep, 2021	Sep, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2023	51.44	7.7	6,793	520	-183	8.56	Aug 14, 2023	J-GAAP
Jun, 2024	155.30	23.3	7,541	1,758	22	2.14	Aug 13, 2024	J-GAAP
Jun, 2025	172.67	27.5	7,091	1,951	248	1.53	Aug 8, 2025	J-GAAP
Jul - Dec, 2025	ー	24.6	8,731	2,145	452	1.35	Feb 10, 2026	J-GAAP

KICHIRI HOLDINGS & Co.,Ltd.(3082) Financial Results