3547 KUSHIKATSU TANAKA HOLDINGS - Financial Results

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3547

TSE Standard

KUSHIKATSU TANAKA HOLDINGS

1,392

JPY

-20

(-1.42%)

Dec 23, 3:30 pm JST

8.88

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
Nov, 2020	8,706	-40	296	-199	-21.8	10	Jan 15, 2021	J-GAAP
Nov, 2021	4,983	-2,582	-504	-577	-63.8	10	Jan 14, 2022	J-GAAP
Nov, 2022	10,919	-169	1,399	743	81.3	10	Jan 13, 2023	J-GAAP
Nov, 2023	14,072	763	833	357	39.0	13	Jan 15, 2024	J-GAAP
Nov, 2024 Guidance	16,500	870	950	530	57.7	13	Nov 15, 2024	J-GAAP
YoY	+17.3%	+14.0%	+14.0%	+48.5%	+48.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 15, 2019	9,700	590	740	440	－	J-GAAP
-	Aug 19, 2019	9,700	590	740	440	30	J-GAAP
Results	Jan 14, 2020	10,010	605	781	455	30	J-GAAP
Nov, 2020	Jan 14, 2020	Available in future release
	Jul 1, 2020
	Oct 15, 2020
Results	Jan 15, 2021
Nov, 2021	Jan 15, 2021
	Jul 15, 2021
	Nov 15, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
	Jul 15, 2022
	Nov 15, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
	Jul 14, 2023
	Nov 15, 2023
Results	Jan 15, 2024
Nov, 2024	Jan 15, 2024	16,500	870	950	530	－	J-GAAP
-	Nov 15, 2024	16,500	870	950	530	13	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2011	349	－	Available in future release
Nov, 2012	485	+39.0
Nov, 2013	840	+73.2
Nov, 2014	1,360	+61.9
Nov, 2015	2,510	+84.6
Nov, 2016	3,972	+58.2
Nov, 2017	5,529	+39.2
Nov, 2018	7,667	+38.7
Nov, 2019	10,010	+30.6
Nov, 2020	8,706	-13.0
Nov, 2021	4,983	-42.8
Nov, 2022	10,919	+119.1
Nov, 2023	14,072	+28.9
Nov, 2024 Guidance	16,500	+17.3	870	+14.0	950	+14.0	57.7	+47.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	10,919	-169	-1.6	47.69	10.37	1.52	81.3
Nov, 2023	14,072	763	5.42	17.23	4.89	1.93	39.0
Nov, 2024 Guidance	16,500	870	5.27	21.10	6.98	2.17	57.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	14,072	763	1,399	743	81.3
Fiscal Year	Nov, 2023	Nov, 2023	Nov, 2022	Nov, 2022	Nov, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	2,655	-1,349	-41	-253	-28.0	10	Jan 14, 2022	J-GAAP
Jun - Nov, 2022	6,040	107	495	173	18.9	10	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	7,372	435	489	179	19.5	13	Jan 15, 2024	J-GAAP
Jun - Nov, 2024 Guidance	8,457	419	458	253	27.5	13	Nov 15, 2024	J-GAAP
YoY	+14.7%	-3.7%	-6.3%	+41.3%	+41.0%

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
Nov, 2021	-2,582	-1,318	-222	-1,096	-1,023	1,742	25.91	J-GAAP
Nov, 2022	-169	2,188	2,600	-412	-741	3,188	41.93	J-GAAP
Nov, 2023	763	93	860	-767	-1,141	2,140	30.53	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
Dec - Aug, 2021	7,879	-181	1,375	865	94.8	98.3	Oct 14, 2022	J-GAAP
Dec - Aug, 2022	10,337	561	618	330	35.9	74.2	Oct 13, 2023	J-GAAP
Dec - Aug, 2023	12,339	694	723	424	46.2	76.1	Oct 15, 2024	J-GAAP
YoY	+19.4%	+23.7%	+17.0%	+28.5%	+28.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	3,040	12	24	-122	-13.4	0.4	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	3,332	191	193	96	10.5	5.7	Apr 14, 2023	J-GAAP
Mar - May, 2023	3,368	137	151	82	9.0	4.1	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	3,637	233	274	152	16.6	6.4	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	3,735	202	215	27	3.0	5.4	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	3,821	239	280	175	19.1	6.3	Apr 15, 2024	J-GAAP
Mar - May, 2024	4,222	212	212	102	11.1	5.0	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	4,296	243	231	147	16.0	5.7	Oct 15, 2024	J-GAAP
YoY	+18.1%	+4.3%	-15.7%	-3.3%	-3.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,567	+16.2	Available in future release
Dec - Feb, 2019	2,915	+34.3
Mar - May, 2020	1,345	-46.4
Jun - Aug, 2020	2,131	-22.8
Sep - Nov, 2020	2,315	-9.8
Dec - Feb, 2020	1,108	-62.0
Mar - May, 2021	1,220	-9.3
Jun - Aug, 2021	848	-60.2
Sep - Nov, 2021	1,807	-21.9
Dec - Feb, 2021	2,238	+102.0
Mar - May, 2022	2,641	+116.5
Jun - Aug, 2022	3,000	+253.8
Sep - Nov, 2022	3,040	+68.2
Dec - Feb, 2022	3,332	+48.9
Mar - May, 2023	3,368	+27.5
Jun - Aug, 2023	3,637	+21.2
Sep - Nov, 2023	3,735	+22.9
Dec - Feb, 2023	3,821	+14.7
Mar - May, 2024	4,222	+25.4
Jun - Aug, 2024	4,296	+18.1	243	+4.3	231	-15.7	16.0	-3.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,296	285	650	411	45.2
Fiscal Year	Aug, 2024	Feb, 2019	Feb, 2021	Feb, 2021	Feb, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	129.29	17.5	6,723	1,177	520	3.10	Jan 14, 2022	J-GAAP
Nov, 2022	211.69	25.5	7,603	1,939	1,172	1.55	Jan 13, 2023	J-GAAP
Nov, 2023	240.14	31.5	7,009	2,206	1,438	0.88	Jan 15, 2024	J-GAAP
Dec - Aug, 2023	ー	33.1	7,598	2,512	1,744	0.97	Oct 15, 2024	J-GAAP

KUSHIKATSU TANAKA HOLDINGS(3547) Financial Results