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

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3082

TSE Standard

KICHIRI HOLDINGS & Co.,Ltd.

894

JPY

-4

(-0.45%)

May 2, 3:30 pm JST

6.15

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
Jun, 2021	5,615	-1,371	-560	-544	-53.3	0	Aug 10, 2021	J-GAAP
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 Guidance	15,000	900	850	450	39.8	7.50	Aug 13, 2024	J-GAAP
YoY	+9.1%	+14.8%	+91.0%	+75.8%	+62.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 5, 2019	10,550	450	450	225	7.5	J-GAAP
	Feb 7, 2020	10,506	341	339	143	7.5	J-GAAP
- - - - -	May 8, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Aug 11, 2020	8,048	-368	-366	-609	0	J-GAAP
Jun, 2021	Aug 11, 2020	Available in future release
Results	Aug 10, 2021
Jun, 2022	Aug 10, 2021
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	15,000	900	850	450	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 Guidance	15,000	+9.1	900	+14.8	850	+91.0	39.8	+63.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	10,941	-83	-0.8	-36.75	-3.57	1.54	-25.0
Jun, 2024	13,747	784	5.70	22.48	3.57	1.92	24.4
Jun, 2025 Guidance	15,000	900	6.00	22.73	5.06	1.69	39.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,747	784	605	344	35.0
Fiscal Year	Jun, 2024	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, 2022	3,725	-502	-426	-506	-49.9	5	Aug 12, 2022	J-GAAP
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 Guidance	7,394	438	401	164	14.5	5	Feb 12, 2025	J-GAAP
YoY	+6.7%	+34.8%	+35.0%	+100.0%	+85.3%

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, 2022	-1,123	539	1,078	-539	-1,222	3,561	48.25	J-GAAP
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

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, 2022	5,068	-145	-205	-160	-15.9	ー	Feb 10, 2023	J-GAAP
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	52.8	Feb 12, 2025	J-GAAP
YoY	+11.5%	+0.7%	+203.4%	+64.4%	+46.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,802	18	-118	-123	-12.2	0.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	3,071	44	49	30	3.0	1.4	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	3,264	168	16	-32	-3.3	5.1	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	3,555	291	132	206	20.4	8.2	Feb 13, 2024	J-GAAP
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
YoY	+11.6%	+18.6%	+156.1%	+6.3%	-5.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	2,202	-11.5	Available in future release
Apr - Jun, 2020	640	-73.4
Jul - Sep, 2020	1,667	-33.5
Oct - Dec, 2020	1,938	-28.2
Jan - Mar, 2021	1,068	-51.5
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	345	+18.6	338	+156.1	19.4	-4.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,968	345	414	461	45.2
Fiscal Year	Dec, 2024	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, 2022	84.69	11.6	7,381	857	145	5.99	Aug 12, 2022	J-GAAP
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
Jul - Dec, 2024	ー	22.3	8,892	1,980	252	1.71	Feb 12, 2025	J-GAAP

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