4097 KOATSU GAS KOGYO CO., LTD. - Financial Results

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4097

TSE Prime

KOATSU GAS KOGYO CO., LTD.

790

JPY

+19

(+2.46%)

Dec 23, 3:09 pm JST

5.04

USD

Dec 23, 12:59 am EST

Result

PTS

outside of trading hours

791.6

Dec 23, 2:20 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, 2021	76,907	4,189	4,771	3,519	63.7	16	May 13, 2021	J-GAAP
Mar, 2022	82,483	4,720	5,403	4,149	75.2	16	May 13, 2022	J-GAAP
Mar, 2023	91,469	5,116	5,809	3,941	71.4	18	May 12, 2023	J-GAAP
Mar, 2024	93,275	5,737	6,657	4,503	81.6	20	May 15, 2024	J-GAAP
Mar, 2025 Guidance	100,000	6,600	7,200	4,800	87.0	20	May 15, 2024	J-GAAP
YoY	+7.2%	+15.0%	+8.2%	+6.6%	+6.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	90,000	5,800	6,200	3,700	16	J-GAAP
Results	May 22, 2020	83,943	5,141	5,828	3,805	16	J-GAAP
Mar, 2021	May 22, 2020	Available in future release
	Aug 7, 2020
	May 7, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	100,000	6,600	7,200	4,800	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	44,086	-1.0	Available in future release
Mar, 2001	50,322	+14.1
Mar, 2002	52,131	+3.6
Mar, 2003	54,514	+4.6
Mar, 2004	56,002	+2.7
Mar, 2005	59,995	+7.1
Mar, 2006	66,257	+10.4
Mar, 2007	72,096	+8.8
Mar, 2008	78,121	+8.4
Mar, 2009	73,975	-5.3
Mar, 2010	62,445	-15.6
Mar, 2011	67,791	+8.6
Mar, 2012	72,997	+7.7
Mar, 2013	75,293	+3.1
Mar, 2014	77,637	+3.1
Mar, 2015	77,998	+0.5
Mar, 2016	76,469	-2.0
Mar, 2017	76,027	-0.6
Mar, 2018	79,958	+5.2
Mar, 2019	84,951	+6.2
Mar, 2020	83,943	-1.2
Mar, 2021	76,907	-8.4
Mar, 2022	82,483	+7.3
Mar, 2023	91,469	+10.9
Mar, 2024	93,275	+2.0
Mar, 2025 Guidance	100,000	+7.2	6,600	+15.0	7,200	+8.2	87.0	+6.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	91,469	5,116	5.59	5.90	3.83	0.89	71.4
Mar, 2024	93,275	5,737	6.15	6.25	3.96	0.82	81.6
Mar, 2025 Guidance	100,000	6,600	6.60	6.21	4.03	0.84	87.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	93,275	5,737	6,657	4,503	81.6
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	43,264	2,421	2,779	2,083	37.7	8	May 13, 2022	J-GAAP
Oct - Mar, 2022	47,448	2,673	2,828	1,961	35.5	10	May 12, 2023	J-GAAP
Oct - Mar, 2023	48,467	3,117	3,438	2,284	41.4	11	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	52,483	3,863	4,177	2,783	50.4	10	Nov 13, 2024	J-GAAP
YoY	+8.3%	+23.9%	+21.5%	+21.8%	+21.9%

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, 2022	4,720	1,977	5,795	-3,818	583	23,672	24.06	J-GAAP
Mar, 2023	5,116	-1,020	5,652	-6,672	3,232	25,884	24.08	J-GAAP
Mar, 2024	5,737	2,316	8,103	-5,787	391	28,454	23.68	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, 2022	44,021	2,443	2,981	1,980	35.9	51.3	Nov 11, 2022	J-GAAP
Apr - Sep, 2023	44,808	2,620	3,219	2,219	40.2	48.4	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	47,517	2,737	3,023	2,017	36.6	42.0	Nov 13, 2024	J-GAAP
YoY	+6.0%	+4.5%	-6.1%	-9.1%	-9.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	23,731	1,472	1,522	1,083	19.6	6.2	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	23,717	1,201	1,306	878	15.9	5.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	22,252	1,325	1,742	1,230	22.3	6.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	22,556	1,295	1,477	989	17.9	5.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	24,651	1,923	2,081	1,471	26.7	7.8	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	23,816	1,194	1,357	813	14.7	5.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	23,665	1,529	2,052	1,388	25.2	6.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	23,852	1,208	971	629	11.4	5.1	Nov 13, 2024	J-GAAP
YoY	+5.7%	-6.7%	-34.3%	-36.4%	-36.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	21,307	-6.5	Available in future release
Jan - Mar, 2020	20,728	-3.4
Apr - Jun, 2020	18,148	-12.5
Jul - Sep, 2020	18,015	-14.9
Oct - Dec, 2020	19,992	-6.2
Jan - Mar, 2021	20,752	+0.1
Apr - Jun, 2021	19,384	+6.8
Jul - Sep, 2021	19,835	+10.1
Oct - Dec, 2021	21,589	+8.0
Jan - Mar, 2022	21,675	+4.4
Apr - Jun, 2022	21,504	+10.9
Jul - Sep, 2022	22,517	+13.5
Oct - Dec, 2022	23,731	+9.9
Jan - Mar, 2023	23,717	+9.4
Apr - Jun, 2023	22,252	+3.5
Jul - Sep, 2023	22,556	+0.2
Oct - Dec, 2023	24,651	+3.9
Jan - Mar, 2024	23,816	+0.4
Apr - Jun, 2024	23,665	+6.3
Jul - Sep, 2024	23,852	+5.7	1,208	-6.7	971	-34.3	11.4	-36.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,651	1,923	2,081	1,471	26.7
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,182.63	66.3	98,400	65,286	56,038	0.09	May 13, 2022	J-GAAP
Mar, 2023	1,239.23	63.6	107,506	68,410	59,097	0.15	May 12, 2023	J-GAAP
Mar, 2024	1,371.58	63.0	120,184	75,716	62,551	0.15	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	64.9	119,170	77,292	63,961	0.15	Nov 13, 2024	J-GAAP

KOATSU GAS KOGYO CO., LTD.(4097) Financial Results