3409 KITABO CO.,LTD - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3409

TSE Standard

KITABO CO.,LTD

120

JPY

-1

(-0.83%)

Dec 5, 1:19 pm JST

0.77

USD

Dec 4, 11:19 pm EST

Result

PTS

outside of trading hours

121.9

Dec 5, 12:44 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
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	1,631	-49	-50	-55	-2.6	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	2,002	17	23	16	0.6	0	May 14, 2025	J-GAAP
YoY	+22.7%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 29, 2020	820	-19	-11	15	0*	J-GAAP
- - - -	Nov 13, 2020	ー	ー	ー	ー	0*	J-GAAP
- - - -	Jan 12, 2021	626	-96	-88	-35	0*	J-GAAP
Results	May 14, 2021	615	-114	-101	-61	0*	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
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
Results	May 14, 2025
Mar, 2026	May 14, 2025	2,002	17	23	16	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	2,021	-4.7	Available in future release
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	1,631	+24.8
Mar, 2026 Guidance	2,002	+22.7	17	－	23	－	0.6	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,307	-61	-4.7	-12.40	-5.86	0.67	-5.9
Mar, 2025	1,631	-49	-3.0	-5.37	-2.74	0.81	-2.6
Mar, 2026 Guidance	2,002	17	0.85	1.28	0.73	0.92	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, 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	863	-14	-12	-15	-0.7	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	1,181	51	56	52	1.9	0	Nov 14, 2025	J-GAAP
YoY	+36.8%	－	－	－	－

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, 2023	-154	-298	-91	-207	274	286	13.81	J-GAAP
Mar, 2024	-61	80	-97	177	-159	216	11.63	J-GAAP
Mar, 2025	-49	-42	-7	-35	340	512	23.77	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, 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
Apr - Sep, 2025	821	-34	-33	-36	-1.4	ー	Nov 14, 2025	J-GAAP
YoY	+6.9%	+2.9%	+13.2%	+10.0%	+31.5%

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	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
Oct - Dec, 2024	448	0	11	9	0.4	0.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	415	-14	-23	-24	-1.1	-3.4	May 14, 2025	J-GAAP
Apr - Jun, 2025	427	-16	-18	-19	-0.8	-3.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	394	-18	-15	-17	-0.6	-4.6	Nov 14, 2025	J-GAAP
YoY	+3.4%	+28.0%	+59.5%	+56.4%	+66.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	183	+10.9	Available in future release
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
Oct - Dec, 2024	448	+40.9
Jan - Mar, 2025	415	+15.0
Apr - Jun, 2025	427	+10.3
Jul - Sep, 2025	394	+3.4	-18	+28.0	-15	+59.5	-0.6	+68.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	448	7	11	280	18.4
Fiscal Year	Dec, 2024	Mar, 2017	Dec, 2024	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, 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
Mar, 2025	45.61	53.4	2,154	1,151	-1,329	0.47	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	57.4	2,178	1,251	-1,365	0.39	Nov 14, 2025	J-GAAP

KITABO CO.,LTD(3409) Financial Results