3181 KAITORI OKOKU CO.,LTD. - Financial Results

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3181

TSE Standard

KAITORI OKOKU CO.,LTD.

952

JPY

-6

(-0.63%)

Apr 30, 10:56 am JST

5.94

USD

Apr 29, 9:56 pm 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
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	7,822	422	465	328	90.1	10	Apr 14, 2025	J-GAAP
Feb, 2026	9,330	507	546	358	97.9	10	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	10,012	600	610	403	110.1	11	Apr 14, 2026	J-GAAP
YoY	+7.3%	+18.3%	+11.7%	+12.6%	+12.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Apr 14, 2021	5,051	90	101	59	－	J-GAAP
-	Jan 7, 2022	5,051	140	160	89	－	J-GAAP
-	Apr 7, 2022	4,950	195	219	122	3.5	J-GAAP
Results	Apr 14, 2022	4,950	195	219	122	3.5	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
	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
	Oct 15, 2024
	Jan 14, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	10,012	600	610	403	11	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	7,822	+16.1
Feb, 2026	9,330	+19.3
Feb, 2027 Guidance	10,012	+7.3	600	+18.3	610	+11.7	110.1	+12.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	7,822	422	5.40	11.29	6.78	1.62	90.1
Feb, 2026	9,330	507	5.43	11.08	6.40	1.67	97.9
Feb, 2027 Guidance	10,012	600	5.99	11.85	6.77	1.68	110.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,330	507	546	360	99.4
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2024	Feb, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	3,217	224	238	152	42.1	0	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	3,501	193	200	151	41.7	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	4,394	177	198	128	35.3	0	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	4,755	199	215	142	38.8	0	Apr 14, 2026	J-GAAP
YoY	+8.2%	+12.4%	+8.6%	+10.9%	+10.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	2,934	175	186	119	－*	J-GAAP
- Results	Oct 13, 2023	3,217	224	238	152	0*	J-GAAP
Aug, 2024	Apr 15, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026	Apr 14, 2026	4,755	199	215	142	0	J-GAAP

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, 2024	495	245	354	-109	0	1,265	28.45	J-GAAP
Feb, 2025	422	-651	107	-758	318	932	17.83	J-GAAP
Feb, 2026	507	213	463	-250	267	1,413	23.72	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	6,739	495	523	360	99.4	10	Apr 15, 2024	J-GAAP
Feb, 2025	7,822	422	465	328	90.1	10	Apr 14, 2025	J-GAAP
Feb, 2026	9,330	507	546	358	97.9	10	Apr 14, 2026	J-GAAP
YoY	+19.3%	+20.1%	+17.4%	+9.1%	+8.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	2,010	99	122	83	22.8	4.9	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	2,311	130	143	94	25.8	5.6	Apr 14, 2025	J-GAAP
Mar - May, 2025	2,195	161	160	105	29.0	7.3	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	2,199	16	38	23	6.3	0.7	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	2,277	115	128	87	23.8	5.1	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	2,659	215	220	143	39.1	8.1	Apr 14, 2026	J-GAAP
YoY	+15.1%	+65.4%	+53.8%	+52.1%	+51.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	1,181	+3.7	Available in future release
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
Sep - Nov, 2024	2,010	+20.6
Dec - Feb, 2024	2,311	+24.6
Mar - May, 2025	2,195	+28.7
Jun - Aug, 2025	2,199	+22.5
Sep - Nov, 2025	2,277	+13.3
Dec - Feb, 2025	2,659	+15.1	215	+65.4	220	+53.8	39.1	+51.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,659	215	220	143	39.1
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	757.45	61.9	4,446	2,751	2,098	0.36	Apr 15, 2024	J-GAAP
Feb, 2025	838.92	58.6	5,227	3,062	2,390	0.44	Apr 14, 2025	J-GAAP
Feb, 2026	928.88	57.1	5,957	3,400	2,711	0.48	Apr 14, 2026	J-GAAP

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