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KANTO DENKA KOGYO CO.,LTD.(4047) Financial Results

4047
TSE Prime
KANTO DENKA KOGYO CO.,LTD.
1,013
JPY
+14
(+1.40%)
Dec 5, 2:24 pm JST
6.54
USD
Dec 5, 12:24 am EST
Result
PTS
outside of trading hours
1,014
Dec 5, 1:51 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 62,286 11,164 11,145 7,762 135.1 22 May 13, 2022 J-GAAP
Mar, 2023 78,675 12,947 13,679 9,382 163.3 33 May 15, 2023 J-GAAP
Mar, 2024 64,768 -1,968 -1,304 -4,610 -80.3 14 May 15, 2024 J-GAAP
Mar, 2025 62,351 4,272 4,507 3,248 56.5 17 May 15, 2025 J-GAAP
Mar, 2026 Guidance 64,500 3,300 3,500 1,700 29.6 18 Nov 10, 2025 J-GAAP
YoY +3.4% -22.8% -22.3% -47.7% -47.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 78,675 12,947 13,679 9,382 163.3
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 41,368 6,366 6,333 4,190 72.9 23 May 15, 2023 J-GAAP
Oct - Mar, 2023 29,928 -1,540 -1,441 -4,867 -84.7 7 May 15, 2024 J-GAAP
Oct - Mar, 2024 31,086 2,551 2,095 1,816 31.6 9 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 33,659 2,485 2,528 1,594 27.8 9 Nov 10, 2025 J-GAAP
YoY +8.3% -2.6% +20.7% -12.2% -12.1%
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
Mar, 2023 12,947 -9,336 7,291 -16,627 4,424 21,987 16.81 J-GAAP
Mar, 2024 -1,968 654 11,208 -10,554 1,780 25,225 20.13 J-GAAP
Mar, 2025 4,272 -996 13,085 -14,081 -4,722 20,098 16.26 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 34,840 -428 137 257 4.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 31,265 1,721 2,412 1,432 24.9 53.5 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 30,841 815 972 106 1.9 27.8 Nov 10, 2025 J-GAAP
YoY -1.4% -52.6% -59.7% -92.6% -92.5%
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 14,211 -183 -113 -31 -0.5 -1.3 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 15,717 -1,357 -1,328 -4,836 -84.2 -8.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 15,445 1,266 1,918 1,165 20.3 8.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 15,820 455 494 267 4.7 2.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 15,356 885 669 437 7.6 5.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 15,730 1,666 1,426 1,379 24.0 10.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 15,143 779 743 531 9.2 5.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 15,698 36 229 -425 -7.5 0.2 Nov 10, 2025 J-GAAP
YoY -0.8% -92.1% -53.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,468 3,625 4,221 3,175 55.2
Fiscal Year Mar, 2023 Jun, 2022 Jun, 2022 Mar, 2016 Mar, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,174.54 51.6 130,762 67,480 58,486 0.56 May 15, 2023 J-GAAP
Mar, 2024 1,114.07 51.1 125,302 64,006 52,149 0.65 May 15, 2024 J-GAAP
Mar, 2025 1,147.96 53.4 123,617 65,958 54,535 0.56 May 15, 2025 J-GAAP
Apr - Sep, 2025 1,154.67 54.0 122,676 66,224 54,124 0.54 Nov 10, 2025 J-GAAP