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Kinjiro Co., Ltd.(4013) Financial Results

4013
TSE Growth
Kinjiro Co., Ltd.
711
JPY
-4
(-0.56%)
Mar 13, 3:30 pm JST
4.46
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
711
Mar 13, 10:18 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, 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 5,370 1,521 1,525 1,013 51.5 10 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance 6,000 1,601 1,609 1,050 53.3 10 Feb 10, 2026 J-GAAP
YoY +11.7% +5.3% +5.5% +3.7% +3.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,370 1,521 1,525 1,013 51.5
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,970 298 296 189 9.8 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 2,068 281 286 190 9.8 0 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 2,598 735 730 480 24.5 0 Aug 12, 2025 J-GAAP
Jan - Jun, 2026 Guidance 2,900 741 742 482 24.5 0 Feb 10, 2026 J-GAAP
YoY +11.6% +0.8% +1.6% +0.4% +0.1%
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, 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
Dec, 2025 1,521 -803 2,201 -3,004 -429 2,994 21.80 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 5,370 1,521 1,525 1,013 51.5 10 Feb 10, 2026 J-GAAP
YoY +22.7% +108.6% +108.0% +119.7% +118.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 1,415 355 361 247 12.6 25.1 Feb 10, 2026 J-GAAP
YoY +9.6% +7.3% +8.7% +28.0% +27.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,415 431 434 286 14.6
Fiscal Year Dec, 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, 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
Dec, 2025 520.51 74.6 13,733 10,249 3,141 0.18 Feb 10, 2026 J-GAAP