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KURIYAMA HOLDINGS CORPORATION(3355) Financial Results

3355
TSE Standard
KURIYAMA HOLDINGS CORPORATION
1,610
JPY
-12
(-0.74%)
Dec 5, 1:24 pm JST
10.38
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
1,613.9
Dec 5, 12:55 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
Dec, 2021 59,549 4,302 4,778 3,809 195.3 25 Feb 14, 2022 J-GAAP
Dec, 2022 71,475 4,560 4,971 3,637 186.2 30 Feb 14, 2023 J-GAAP
Dec, 2023 71,672 3,971 4,520 3,793 193.6 45 Feb 14, 2024 J-GAAP
Dec, 2024 77,895 4,539 5,250 3,545 180.8 55 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 90,000 4,000 4,800 3,600 180.3 56 Feb 14, 2025 J-GAAP
YoY +15.5% -11.9% -8.6% +1.6% -0.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 77,895 4,560 5,250 3,809 195.3
Fiscal Year Dec, 2024 Dec, 2022 Dec, 2024 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 36,533 2,041 2,260 1,709 87.5 30 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 34,974 1,709 1,963 1,998 102.0 45 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 37,569 1,759 2,144 1,436 73.2 32.50 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 46,716 1,405 1,863 964 48.3 28 Aug 4, 2025 J-GAAP
YoY +24.3% -20.1% -13.1% -32.9% -34.1%
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
Dec, 2022 4,560 -3,128 -2,118 -1,010 2,837 7,446 11.84 J-GAAP
Dec, 2023 3,971 5,144 4,498 646 -5,209 7,438 11.53 J-GAAP
Dec, 2024 4,539 5,312 6,874 -1,562 -3,946 9,387 13.26 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 55,155 3,442 3,878 2,718 138.8 85.8 Nov 8, 2023 J-GAAP
Jan - Sep, 2024 58,884 3,852 4,249 2,759 140.8 80.9 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 66,047 3,680 4,303 3,612 183.9 89.6 Nov 11, 2025 J-GAAP
YoY +12.2% -4.5% +1.3% +30.9% +30.6%
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 16,517 529 642 1,075 54.9 3.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 20,009 1,388 1,523 994 50.7 6.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 20,317 1,392 1,583 1,115 56.9 6.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 18,558 1,072 1,143 650 33.2 5.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 19,011 687 1,001 786 40.1 3.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 20,639 1,473 1,627 1,164 59.3 7.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 22,645 1,122 1,310 1,472 75.0 5.0 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 22,763 1,085 1,366 976 49.7 4.8 Nov 11, 2025 J-GAAP
YoY +22.7% +1.2% +19.5% +50.2% +49.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,763 1,473 1,627 1,472 75.0
Fiscal Year Sep, 2025 Mar, 2025 Mar, 2025 Jun, 2025 Jun, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,750.19 54.5 62,909 34,279 30,189 0.39 Feb 14, 2023 J-GAAP
Dec, 2023 2,021.91 61.4 64,537 39,621 33,048 0.24 Feb 14, 2024 J-GAAP
Dec, 2024 2,296.32 63.7 70,781 45,122 35,884 0.13 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 2,369.07 53.8 86,877 46,721 38,023 0.29 Nov 11, 2025 J-GAAP