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kaihan, Apr-Dec (Cumulative 3Q) Net Income Loss Narrows, Oct-Dec Net Income Loss Narrows

Fri Feb 14, 2025 5:00 pm JST Earnings

3133 kaihan co.,Ltd. 【J-GAAP】

Earnings Report

kaihan co.,Ltd. <3133> [TSE Growth] announced its financial results after the market closed on February 14th (17:00). The consolidated net loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) was a reduced loss of 399 million yen (compared to a loss of 528 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated net income/loss for the January to March period (4Q) is expected to turn into a profit of 419 million yen (compared to a loss of 184 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated net loss improved to a deficit of 153 million yen (compared to a loss of 195 million yen in the same period last year). The operating profit/loss margin drastically improved from -30.3% in the same period last year to -12.4%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 1,492 -362 -404 -508 -17.4 ー Feb 10, 2023 J-GAAP
Apr - Dec, 2023 1,803 -448 -446 -528 -11.9 ー Feb 13, 2024 J-GAAP
Apr - Dec, 2024 2,060 -290 -317 -399 -7.8 ー Feb 14, 2025 J-GAAP
YoY +14.3% +35.3% +28.9% +24.4% +34.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 1,237 -320 -304 -379 -8.3 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 2,226 348 297 266 5.1 0 Nov 14, 2024 J-GAAP
YoY +80.0% － － － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 Guidance 3,550 149 83 20 0.4 0 Sep 27, 2024 J-GAAP
YoY +45.4% － － － －

Quarterly Results

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
YoY +23.1% +49.7% +43.4% +21.5% +32.3%

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