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Kinjiro Co., Ltd.(4013) Financial Results

4013
TSE Growth
Kinjiro Co., Ltd.
1,271
JPY
+56
(+4.61%)
Dec 5, 2:14 pm JST
8.20
USD
Dec 5, 12:14 am EST
Result
PTS
outside of trading hours
1,271
Dec 5, 2:14 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 3,324 261 244 162 8.0 8.50 Feb 9, 2022 J-GAAP
Dec, 2022 3,551 444 437 304 15.4 8.50 Feb 9, 2023 J-GAAP
Dec, 2023 3,923 572 563 370 19.0 8.50 Feb 9, 2024 J-GAAP
Dec, 2024 4,376 729 733 461 23.6 8.50 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 5,320 1,370 1,353 887 45.1 8.50 Nov 12, 2025 J-GAAP
YoY +21.6% +87.9% +84.6% +92.4% +91.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,376 729 733 461 23.6
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,907 261 256 181 9.2 8.50 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 1,953 274 267 181 9.3 8.50 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 2,308 448 447 271 13.9 8.50 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,722 635 623 407 20.7 8.50 Nov 12, 2025 J-GAAP
YoY +17.9% +41.7% +39.4% +50.2% +49.1%
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 444 -5,316 410 -5,726 2,250 4,454 35.20 J-GAAP
Dec, 2023 572 457 1,466 -1,009 -441 4,469 34.95 J-GAAP
Dec, 2024 729 198 1,155 -957 -439 4,231 33.02 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 2,873 412 408 258 13.3 72.5 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 3,085 398 401 268 13.7 54.7 Nov 12, 2024 J-GAAP
Jan - Sep, 2025 3,955 1,166 1,164 766 39.0 86.0 Nov 12, 2025 J-GAAP
YoY +28.2% +193.0% +190.3% +185.8% +184.5%
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 1,050 160 155 112 5.8 15.2 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 998 126 125 83 4.3 12.6 May 13, 2024 J-GAAP
Apr - Jun, 2024 1,070 155 161 107 5.5 14.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,017 117 115 78 4.0 11.5 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 1,291 331 332 193 9.9 25.6 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 1,253 350 349 233 11.9 27.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 1,345 385 381 247 12.6 28.6 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 1,357 431 434 286 14.6 31.8 Nov 12, 2025 J-GAAP
YoY +33.4% +268.4% +277.4% +266.7% +264.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,357 431 434 286 14.6
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 900.92 69.2 12,653 8,755 1,819 0.32 Feb 9, 2023 J-GAAP
Dec, 2023 921.91 70.3 12,787 8,995 2,018 0.28 Feb 9, 2024 J-GAAP
Dec, 2024 477.48 73.1 12,814 9,370 2,302 0.23 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 75.1 13,312 9,996 2,894 0.20 Nov 12, 2025 J-GAAP