3181 KAITORI OKOKU CO.,LTD. - Financial Results

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3181

TSE Standard

KAITORI OKOKU CO.,LTD.

634

JPY

(0.00%)

Dec 23, 3:30 pm JST

4.04

USD

Dec 23, 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
Feb, 2021	4,893	125	145	102	28.9	3	Apr 14, 2021	J-GAAP
Feb, 2022	4,950	195	219	122	34.5	3.50	Apr 14, 2022	J-GAAP
Feb, 2023	5,865	387	420	273	76.1	8	Apr 14, 2023	J-GAAP
Feb, 2024	6,739	495	523	360	99.4	10	Apr 15, 2024	J-GAAP
Feb, 2025 Guidance	7,701	403	429	307	84.0	－	Oct 15, 2024	J-GAAP
YoY	+14.3%	-18.6%	-18.0%	-14.7%	-15.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 15, 2019	4,902	56	63	36	－	J-GAAP
-	Apr 7, 2020	4,893	108	123	63	2.5	J-GAAP
Results	Apr 14, 2020	4,893	108	123	63	2.5	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Apr 7, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	Jan 7, 2022
	Apr 7, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Jul 14, 2022
	Oct 6, 2022
	Jan 13, 2023
	Feb 16, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Oct 13, 2023
	Jan 12, 2024
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024	7,165	510	549	389	－	J-GAAP
-	Oct 15, 2024	7,701	403	429	307	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2008	2,267	－	Available in future release
Feb, 2009	3,916	+72.7
Feb, 2010	4,324	+10.4
Feb, 2011	4,829	+11.7
Feb, 2012	5,251	+8.7
Feb, 2013	5,403	+2.9
Feb, 2014	5,380	-0.4
Feb, 2015	5,607	+4.2
Feb, 2016	5,694	+1.6
Feb, 2017	4,910	-13.8
Feb, 2018	4,678	-4.7
Feb, 2019	4,739	+1.3
Feb, 2020	4,893	+3.2
Feb, 2021	4,893	0.0
Feb, 2022	4,950	+1.2
Feb, 2023	5,865	+18.5
Feb, 2024	6,739	+14.9
Feb, 2025 Guidance	7,701	+14.3	403	-18.6	429	-18.0	84.0	-15.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	5,865	387	6.60	12.09	7.38	1.58	76.1
Feb, 2024	6,739	495	7.35	13.99	8.57	1.60	99.4
Feb, 2025 Guidance	7,701	403	5.23	10.64	5.96	1.49	84.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,739	495	523	360	99.4
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024	Feb, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	2,615	148	161	93	26.3	3.50	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	3,098	222	239	162	45.1	8	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	3,522	271	285	208	57.4	10	Apr 15, 2024	J-GAAP
Sep - Feb, 2024 Guidance	4,200	210	229	156	42.7	－	Oct 15, 2024	J-GAAP
YoY	+19.3%	-22.5%	-19.6%	-25.0%	-25.6%

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
Feb, 2022	195	-242	-54	-188	63	909	26.37	J-GAAP
Feb, 2023	387	88	191	-103	21	1,019	25.77	J-GAAP
Feb, 2024	495	245	354	-109	0	1,265	28.45	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
Mar - Aug, 2022	2,767	165	181	111	31.0	43.1	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	3,217	224	238	152	42.1	45.5	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	3,501	193	200	151	41.7	46.6	Oct 15, 2024	J-GAAP
YoY	+8.8%	-13.8%	-16.0%	-0.7%	-0.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,466	117	128	78	21.7	8.0	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	1,632	105	111	84	23.4	6.4	Apr 14, 2023	J-GAAP
Mar - May, 2023	1,588	137	144	92	25.5	8.6	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	1,629	87	94	60	16.6	5.3	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	1,667	146	154	99	27.3	8.8	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	1,855	125	131	109	30.1	6.7	Apr 15, 2024	J-GAAP
Mar - May, 2024	1,706	129	137	109	30.1	7.6	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	1,795	64	63	42	11.6	3.6	Oct 15, 2024	J-GAAP
YoY	+10.2%	-26.4%	-33.0%	-30.0%	-30.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,218	+1.5	Available in future release
Dec - Feb, 2019	1,368	+4.7
Mar - May, 2020	1,139	-3.7
Jun - Aug, 2020	1,178	+4.8
Sep - Nov, 2020	1,228	+0.8
Dec - Feb, 2020	1,348	-1.5
Mar - May, 2021	1,181	+3.7
Jun - Aug, 2021	1,154	-2.0
Sep - Nov, 2021	1,217	-0.9
Dec - Feb, 2021	1,398	+3.7
Mar - May, 2022	1,381	+16.9
Jun - Aug, 2022	1,386	+20.1
Sep - Nov, 2022	1,466	+20.5
Dec - Feb, 2022	1,632	+16.7
Mar - May, 2023	1,588	+15.0
Jun - Aug, 2023	1,629	+17.5
Sep - Nov, 2023	1,667	+13.7
Dec - Feb, 2023	1,855	+13.7
Mar - May, 2024	1,706	+7.4
Jun - Aug, 2024	1,795	+10.2	64	-26.4	63	-33.0	11.6	-30.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,855	198	181	113	37.8
Fiscal Year	Feb, 2023	Feb, 2012	Feb, 2012	Feb, 2012	Feb, 2012

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	1,186.08	61.5	3,447	2,120	1,505	0.44	Apr 14, 2022	J-GAAP
Feb, 2023	1,325.20	60.6	3,954	2,397	1,766	0.40	Apr 14, 2023	J-GAAP
Feb, 2024	757.45	61.9	4,446	2,751	2,098	0.36	Apr 15, 2024	J-GAAP
Mar - Aug, 2024	789.99	56.0	5,155	2,886	2,213	0.50	Oct 15, 2024	J-GAAP

KAITORI OKOKU CO.,LTD.(3181) Financial Results