3181 KAITORI OKOKU CO.,LTD. - Financial Results

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3181

TSE Standard

KAITORI OKOKU CO.,LTD.

881

JPY

-1

(-0.11%)

Dec 5, 2:18 pm JST

5.69

USD

Dec 5, 12:18 am EST

Result

PTS

outside of trading hours

881

Dec 5, 12:50 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
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	7,822	422	465	328	90.1	10	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	8,810	500	543	366	99.9	－	Apr 14, 2025	J-GAAP
YoY	+12.6%	+18.5%	+16.8%	+11.6%	+10.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	5,075	113	123	73	－	J-GAAP
-	Apr 7, 2021	4,893	125	145	102	3	J-GAAP
Results	Apr 14, 2021	4,893	125	145	102	3	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	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
	Oct 15, 2024
	Jan 14, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	8,810	500	543	366	－	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 Guidance	8,810	+12.6	500	+18.5	543	+16.8	99.9	+10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	6,739	495	7.35	13.99	8.57	1.60	99.4
Feb, 2025	7,822	422	5.40	11.29	6.78	1.62	90.1
Feb, 2026 Guidance	8,810	500	5.68	11.54	6.63	1.59	99.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,822	495	523	360	99.4
Fiscal Year	Feb, 2025	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, 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	4,321	229	265	177	48.6	10	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	4,416	323	345	238	64.9	－	Oct 15, 2025	J-GAAP
YoY	+2.2%	+41.0%	+30.2%	+34.5%	+33.6%

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, 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
Feb, 2025	422	-651	107	-758	318	932	17.83	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, 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	43.0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	4,394	177	198	128	35.3	36.5	Oct 15, 2025	J-GAAP
YoY	+25.5%	-8.3%	-1.0%	-15.2%	-15.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+22.5%	-75.0%	-39.7%	-45.2%	-45.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,228	+0.8	Available in future release
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
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	16	-75.0	38	-39.7	6.3	-45.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,311	198	181	113	37.8
Fiscal Year	Feb, 2024	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, 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
Feb, 2025	838.92	58.6	5,227	3,062	2,390	0.44	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	865.32	57.4	5,524	3,171	2,482	0.48	Oct 15, 2025	J-GAAP

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