3409 KITANIHON SPINNING CO.,LTD - Financial Results

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3409

TSE Standard

KITANIHON SPINNING CO.,LTD

108

JPY

(0.00%)

Dec 23, 3:30 pm JST

0.68

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
Mar, 2021	615	-114	-101	-61	-5.7	0	May 14, 2021	J-GAAP
Mar, 2022	830	-140	-129	-128	-7.9	0	May 16, 2022	J-GAAP
Mar, 2023	1,185	-154	-92	-271	-15.5	0	May 15, 2023	J-GAAP
Mar, 2024	1,307	-61	-42	-115	-5.9	0	May 14, 2024	J-GAAP
Mar, 2025 Guidance	1,462	-15	-6	-12	-0.6	0	May 14, 2024	J-GAAP
YoY	+11.9%	+75.4%	+85.7%	+89.6%	+90.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	670	5	10	10	0	J-GAAP
	Nov 8, 2019	600	-45	-40	-40	0	J-GAAP
	Feb 7, 2020	580	-75	-65	-50	0	J-GAAP
Results	May 29, 2020	590	-59	-48	-49	0	J-GAAP
Mar, 2021	May 29, 2020	Available in future release
	Nov 13, 2020
	Jan 12, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 16, 2022
Mar, 2023	May 16, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024	1,462	-15	-6	-12	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	2,120	-4.1	Available in future release
Mar, 2001	2,021	-4.7
Mar, 2002	2,134	+5.6
Mar, 2003	1,856	-13.0
Mar, 2004	1,583	-14.7
Mar, 2005	1,521	-3.9
Mar, 2006	1,426	-6.2
Mar, 2007	1,632	+14.4
Mar, 2008	1,579	-3.2
Mar, 2009	1,325	-16.1
Mar, 2010	614	-53.7
Mar, 2011	474	-22.8
Mar, 2012	523	+10.3
Mar, 2013	448	-14.3
Mar, 2014	397	-11.4
Mar, 2015	439	+10.6
Mar, 2016	470	+7.1
Mar, 2017	413	-12.1
Mar, 2018	445	+7.7
Mar, 2019	454	+2.0
Mar, 2020	590	+30.0
Mar, 2021	615	+4.2
Mar, 2022	830	+35.0
Mar, 2023	1,185	+42.8
Mar, 2024	1,307	+10.3
Mar, 2025 Guidance	1,462	+11.9	-15	+75.4	-6	+85.7	-0.6	+89.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	1,185	-154	-13	-26.63	-13.09	0.57	-15.5
Mar, 2024	1,307	-61	-4.7	-12.40	-5.86	0.67	-5.9
Mar, 2025 Guidance	1,462	-15	-1.0	-1.23	-0.63	0.76	-0.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,864	205	250	460	30.5
Fiscal Year	Mar, 1987	Mar, 1991	Mar, 1988	Mar, 2004	Mar, 2004

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	488	-94	-86	-82	-5.0	0	May 16, 2022	J-GAAP
Oct - Mar, 2022	634	-73	-26	-182	-10.4	0	May 15, 2023	J-GAAP
Oct - Mar, 2023	679	-47	-44	-116	-6.0	0	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	694	20	32	28	1.3	0	Nov 13, 2024	J-GAAP
YoY	+2.2%	－	－	－	－

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
Mar, 2022	-140	-511	-160	-351	336	308	14.88	J-GAAP
Mar, 2023	-154	-298	-91	-207	274	286	13.81	J-GAAP
Mar, 2024	-61	80	-97	177	-159	216	11.63	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
Apr - Sep, 2022	551	-81	-66	-89	-5.2	ー	Nov 14, 2022	J-GAAP
Apr - Sep, 2023	628	-14	2	1	0.1	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	768	-35	-38	-40	-2.0	ー	Nov 14, 2024	J-GAAP
YoY	+22.3%	-150.0%	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	357	-24	-31	-34	-2.0	-6.7	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	277	-49	5	-148	-8.5	-17.7	May 15, 2023	J-GAAP
Apr - Jun, 2023	318	-1	7	6	0.3	-0.3	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	310	-13	-5	-5	-0.3	-4.2	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	318	-25	-27	171	8.8	-7.9	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	361	-22	-17	-287	-14.7	-6.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	387	-10	-1	-1	-0.1	-2.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	381	-25	-37	-39	-1.9	-6.6	Nov 14, 2024	J-GAAP
YoY	+22.9%	-92.3%	-640.0%	-680.0%	-668.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	165	+43.5	Available in future release
Jan - Mar, 2020	148	+19.4
Apr - Jun, 2020	201	+59.5
Jul - Sep, 2020	116	-23.2
Oct - Dec, 2020	183	+10.9
Jan - Mar, 2021	115	-22.3
Apr - Jun, 2021	165	-17.9
Jul - Sep, 2021	177	+52.6
Oct - Dec, 2021	228	+24.6
Jan - Mar, 2022	260	+126.1
Apr - Jun, 2022	254	+53.9
Jul - Sep, 2022	297	+67.8
Oct - Dec, 2022	357	+56.6
Jan - Mar, 2023	277	+6.5
Apr - Jun, 2023	318	+25.2
Jul - Sep, 2023	310	+4.4
Oct - Dec, 2023	318	-10.9
Jan - Mar, 2024	361	+30.3
Apr - Jun, 2024	387	+21.7
Jul - Sep, 2024	381	+22.9	-25	-92.3	-37	-640.0	-1.9	-533.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	428	7	9	280	18.4
Fiscal Year	Dec, 2007	Mar, 2017	Jun, 2017	Sep, 2004	Sep, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	62.87	52.1	2,070	1,078	-886	0.59	May 16, 2022	J-GAAP
Mar, 2023	49.86	46.2	2,071	957	-1,157	0.79	May 15, 2023	J-GAAP
Mar, 2024	45.30	48.4	1,857	898	-1,273	0.60	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	50.8	1,918	975	-1,313	0.55	Nov 14, 2024	J-GAAP

KITANIHON SPINNING CO.,LTD(3409) Financial Results