4023 KUREHA CORPORATION - Financial Results

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4023

TSE Prime

KUREHA CORPORATION

4,470

JPY

(0.00%)

Mar 13, 3:30 pm JST

28.04

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

4,475

Mar 13, 11:57 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	168,341	20,142	20,398	14,164	241.9	70	May 12, 2022	IFRS
Mar, 2023	191,277	22,350	22,992	16,868	288.1	90	May 12, 2023	IFRS
Mar, 2024	177,973	12,800	13,913	9,734	173.0	86.67	May 13, 2024	IFRS
Mar, 2025	162,015	9,428	10,218	7,800	149.7	86.70	May 12, 2025	IFRS
Mar, 2026 Guidance	165,000	14,000	14,000	10,000	261.7	219	Aug 8, 2025	IFRS
YoY	+1.8%	+48.5%	+37.0%	+28.2%	+74.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	－	IFRS
- - - - -	Nov 10, 2020	138,000	14,500	14,500	11,500	56.67	IFRS
	Feb 5, 2021	140,000	16,500	17,000	13,300	56.67	IFRS
Results	May 12, 2021	144,575	17,263	17,748	13,493	56.67	IFRS
Mar, 2022	May 12, 2021	Available in future release
	Nov 9, 2021
	Feb 4, 2022
	Apr 28, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 9, 2022
	Apr 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 9, 2023
	Nov 21, 2023
	Mar 27, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Nov 11, 2024
Results	May 12, 2025
Mar, 2026	May 12, 2025	165,000	14,000	14,000	10,000	－	IFRS
-	May 19, 2025	165,000	14,000	14,000	10,000	216	IFRS
	Aug 8, 2025	165,000	14,000	14,000	10,000	219	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	145,311	-3.8	Available in future release
Mar, 2002	140,438	-3.4
Mar, 2003	137,647	-2.0
Mar, 2004	135,020	-1.9
Mar, 2005	130,400	-3.4
Mar, 2006	135,627	+4.0
Mar, 2007	146,255	+7.8
Mar, 2008	149,775	+2.4
Mar, 2009	143,741	-4.0
Mar, 2010	134,606	-6.4
Mar, 2011	132,309	-1.7
Mar, 2012	128,358	-3.0
Mar, 2013	130,550	+1.7
Mar, 2014	148,124	+13.5
Mar, 2015	150,182	+1.4
Mar, 2016	140,779	-6.3
Mar, 2017	132,294	-6.0
Mar, 2018	147,329	+11.4
Mar, 2019	148,265	+0.6
Mar, 2020	142,398	-4.0
Mar, 2021	144,575	+1.5
Mar, 2022	168,341	+16.4
Mar, 2023	191,277	+13.6
Mar, 2024	177,973	-7.0
Mar, 2025	162,015	-9.0
Mar, 2026 Guidance	165,000	+1.8	14,000	+48.5	14,000	+37.0	261.7	+74.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	177,973	12,800	7.19	4.46	3.10	0.57	173.0
Mar, 2025	162,015	9,428	5.82	3.62	2.31	0.48	149.7
Mar, 2026 Guidance	165,000	14,000	8.48	5.49	2.78	0.46	261.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	191,277	22,350	22,992	16,868	288.1
Fiscal Year	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	89,522	5,613	5,615	4,678	79.9	48.33	May 12, 2023	IFRS
Oct - Mar, 2023	89,483	3,652	4,054	2,937	52.2	43.34	May 13, 2024	IFRS
Oct - Mar, 2024	80,374	2,469	2,775	2,149	41.2	43.35	May 12, 2025	IFRS
Oct - Mar, 2025 Guidance	87,613	5,895	5,536	3,682	96.3	109.50	Nov 11, 2025	IFRS
YoY	+9.0%	+138.8%	+99.5%	+71.3%	+133.6%

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	22,350	11,644	22,744	-11,100	-10,484	32,205	10.87	IFRS
Mar, 2024	12,800	-22,687	11,601	-34,288	12,135	23,131	7.00	IFRS
Mar, 2025	9,428	-9,911	29,525	-39,436	8,437	21,500	6.23	IFRS

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
Apr - Dec, 2023	132,854	15,457	16,323	10,238	180.7	117.3	Feb 7, 2024	IFRS
Apr - Dec, 2024	122,012	10,461	11,100	8,096	153.2	108.6	Feb 10, 2025	IFRS
Apr - Dec, 2025	117,763	13,342	13,873	10,234	251.9	99.1	Feb 9, 2026	IFRS
YoY	-3.5%	+27.5%	+25.0%	+26.4%	+64.4%

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	45,119	-2,657	-2,410	-504	-9.0	-5.9	May 13, 2024	IFRS
Apr - Jun, 2024	41,934	3,200	3,762	2,870	52.7	7.6	Aug 8, 2024	IFRS
Jul - Sep, 2024	39,707	3,759	3,681	2,781	51.8	9.5	Nov 11, 2024	IFRS
Oct - Dec, 2024	40,371	3,502	3,657	2,445	46.3	8.7	Feb 10, 2025	IFRS
Jan - Mar, 2025	40,003	-1,033	-882	-296	-5.7	-2.6	May 12, 2025	IFRS
Apr - Jun, 2025	36,540	2,329	2,832	2,061	45.4	6.4	Aug 8, 2025	IFRS
Jul - Sep, 2025	40,847	5,776	5,632	4,257	101.8	14.1	Nov 11, 2025	IFRS
Oct - Dec, 2025	40,376	5,237	5,409	3,916	96.4	13.0	Feb 9, 2026	IFRS
YoY	+0.0%	+49.5%	+47.9%	+60.2%	+108.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	38,890	+5.2	Available in future release
Apr - Jun, 2021	37,848	+20.3
Jul - Sep, 2021	41,221	+19.2
Oct - Dec, 2021	44,042	+11.1
Jan - Mar, 2022	45,230	+16.3
Apr - Jun, 2022	49,280	+30.2
Jul - Sep, 2022	52,475	+27.3
Oct - Dec, 2022	47,225	+7.2
Jan - Mar, 2023	42,297	-6.5
Apr - Jun, 2023	43,759	-11.2
Jul - Sep, 2023	44,731	-14.8
Oct - Dec, 2023	44,364	-6.1
Jan - Mar, 2024	45,119	+6.7
Apr - Jun, 2024	41,934	-4.2
Jul - Sep, 2024	39,707	-11.2
Oct - Dec, 2024	40,371	-9.0
Jan - Mar, 2025	40,003	-11.3
Apr - Jun, 2025	36,540	-12.9
Jul - Sep, 2025	40,847	+2.9
Oct - Dec, 2025	40,376	0.0	5,237	+49.5	5,409	+47.9	96.4	+108.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	52,475	15,538	15,727	12,363	207.1
Fiscal Year	Sep, 2022	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	11,026.02	72.6	296,404	215,199	178,956	0.10	May 12, 2023	IFRS
Mar, 2024	4,022.68	67.0	330,630	221,377	177,300	0.23	May 13, 2024	IFRS
Mar, 2025	4,209.15	60.6	345,298	209,372	174,432	0.38	May 12, 2025	IFRS
Apr - Dec, 2025	ー	50.7	359,218	182,152	164,941	0.65	Feb 9, 2026	IFRS

KUREHA CORPORATION(4023) Financial Results