kabutan

kaihan co.,Ltd.(3133) Financial Results

3133
TSE Growth
kaihan co.,Ltd.
441
JPY
+17
(+4.01%)
Dec 5, 12:48 pm JST
2.84
USD
Dec 4, 10:48 pm EST
Result
PTS
outside of trading hours
439.9
Dec 5, 12:48 pm JST
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
Mar, 2022 776 -703 -348 -453 -30.2 0 May 10, 2022 J-GAAP
Mar, 2023 2,087 -601 -633 -1,135 -36.4 0 May 15, 2023 J-GAAP
Mar, 2024 2,442 -587 -568 -712 -15.5 0 May 15, 2024 J-GAAP
Mar, 2025 2,791 -462 -504 -737 -14.3 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 0 Nov 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,340 236 276 163 16.7
Fiscal Year Mar, 2017 Mar, 2015 Mar, 2015 Mar, 2015 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,182 -320 -310 -739 -23.7 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,237 -320 -304 -379 -8.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 1,467 -263 -290 -491 -9.5 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 May 15, 2025 J-GAAP
YoY
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
Mar, 2023 -601 -1,871 -578 -1,293 625 260 9.77 J-GAAP
Mar, 2024 -587 -1,391 -632 -759 1,708 577 15.96 J-GAAP
Mar, 2025 -462 -688 -293 -395 321 209 4.57 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
Apr - Sep, 2023 1,205 -267 -264 -333 -7.9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,324 -199 -214 -246 -4.8 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 1,615 -570 -626 -4,014 -72.3 Nov 14, 2025 J-GAAP
YoY +22.0% -186.4% -192.5% -1,531.7% -1,399.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 598 -181 -182 -195 -4.4 -30.3 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 639 -139 -122 -184 -4.0 -21.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 625 -115 -121 -144 -2.9 -18.4 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 699 -84 -93 -102 -2.0 -12.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 736 -91 -103 -153 -3.0 -12.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 731 -172 -187 -338 -6.5 -23.5 May 15, 2025 J-GAAP
Apr - Jun, 2025 791 -231 -259 -278 -5.1 -29.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 824 -339 -367 -3,736 -67.3 -41.1 Nov 14, 2025 J-GAAP
YoY +17.9% -303.6% -294.6% -3,562.7% -3,263.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,678 85 97 106 29.7
Fiscal Year Dec, 2016 Sep, 2015 Mar, 2015 Sep, 2017 Sep, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6.73 9.6 2,660 255 -1,135 6.22 May 15, 2023 J-GAAP
Mar, 2024 17.54 24.6 3,616 890 -1,847 2.23 May 15, 2024 J-GAAP
Mar, 2025 26.89 30.7 4,576 1,406 -2,585 1.63 May 15, 2025 J-GAAP
Apr - Sep, 2025 15.2 4,835 736 -6,600 3.26 Nov 14, 2025 J-GAAP