4118 KANEKA CORPORATION - Financial Results

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4118

TSE Prime

KANEKA CORPORATION

4,931

JPY

-6

(-0.12%)

Mar 16, 9:09 am JST

30.91

USD

Mar 15, 8:10 pm EDT

Result

PTS

outside of trading hours

4,925

Mar 16, 9:04 am 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	691,530	43,562	40,816	26,487	406.0	110	May 12, 2022	J-GAAP
Mar, 2023	755,821	35,087	32,411	23,008	349.6	110	May 12, 2023	J-GAAP
Mar, 2024	762,302	32,579	29,222	23,220	357.9	110	May 14, 2024	J-GAAP
Mar, 2025	807,200	40,050	32,863	25,309	400.9	130	May 14, 2025	J-GAAP
Mar, 2026 Guidance	800,000	34,000	28,300	31,500	520.4	160	Feb 10, 2026	J-GAAP
YoY	-0.9%	-15.1%	-13.9%	+24.5%	+29.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 12, 2020	560,000	21,000	16,400	10,000	100	J-GAAP
	Feb 9, 2021	565,000	25,000	19,000	14,000	100	J-GAAP
Results	May 13, 2021	577,426	27,544	22,066	15,831	100	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Nov 9, 2021
	Feb 8, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 9, 2022
	Feb 8, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 9, 2023
	Feb 8, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Feb 13, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	820,000	42,000	38,000	33,000	160	J-GAAP
	Nov 12, 2025	800,000	37,000	31,400	33,000	160	J-GAAP
	Feb 10, 2026	800,000	34,000	28,300	31,500	160	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	367,339	+3.8	Available in future release
Mar, 2002	355,580	-3.2
Mar, 2003	372,269	+4.7
Mar, 2004	400,256	+7.5
Mar, 2005	438,000	+9.4
Mar, 2006	464,310	+6.0
Mar, 2007	473,170	+1.9
Mar, 2008	502,968	+6.3
Mar, 2009	449,585	-10.6
Mar, 2010	412,490	-8.3
Mar, 2011	453,826	+10.0
Mar, 2012	469,289	+3.4
Mar, 2013	476,462	+1.5
Mar, 2014	524,785	+10.1
Mar, 2015	552,189	+5.2
Mar, 2016	555,227	+0.6
Mar, 2017	548,222	-1.3
Mar, 2018	596,142	+8.7
Mar, 2019	621,043	+4.2
Mar, 2020	601,514	-3.1
Mar, 2021	577,426	-4.0
Mar, 2022	691,530	+19.8
Mar, 2023	755,821	+9.3
Mar, 2024	762,302	+0.9
Mar, 2025	807,200	+5.9
Mar, 2026 Guidance	800,000	-0.9	34,000	-15.1	28,300	-13.9	520.4	+29.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	762,302	32,579	4.27	5.33	2.81	0.92	357.9
Mar, 2025	807,200	40,050	4.96	5.47	2.83	0.90	400.9
Mar, 2026 Guidance	800,000	34,000	4.25	6.53	3.30	0.84	520.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	807,200	47,606	47,718	28,099	406.0
Fiscal Year	Mar, 2025	Mar, 2006	Mar, 2006	Mar, 2006	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	375,219	14,274	9,893	6,440	97.9	55	May 12, 2023	J-GAAP
Oct - Mar, 2023	392,186	19,973	16,481	14,323	220.8	55	May 14, 2024	J-GAAP
Oct - Mar, 2024	411,237	20,949	18,472	15,147	239.9	70	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	402,572	19,037	16,538	20,451	337.9	80	Feb 10, 2026	J-GAAP
YoY	-2.1%	-9.1%	-10.5%	+35.0%	+40.8%

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	35,087	-13,260	28,710	-41,970	12,352	40,699	5.20	J-GAAP
Mar, 2024	32,579	3,140	61,911	-58,771	-1,519	43,278	4.97	J-GAAP
Mar, 2025	40,050	-13,786	41,252	-55,038	14,453	44,631	4.85	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
Apr - Dec, 2023	564,728	21,611	19,351	13,438	207.0	66.2	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	603,048	29,135	26,068	17,736	280.7	79.3	Feb 13, 2025	J-GAAP
Apr - Dec, 2025	598,278	22,196	19,255	18,440	296.7	68.0	Feb 10, 2026	J-GAAP
YoY	-0.8%	-23.8%	-26.1%	+4.0%	+5.7%

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	197,574	10,968	9,871	9,782	150.8	5.6	May 14, 2024	J-GAAP
Apr - Jun, 2024	198,382	10,276	10,146	7,033	110.4	5.2	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	197,581	8,825	4,245	3,129	49.4	4.5	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	207,085	10,034	11,677	7,574	119.9	4.8	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	204,152	10,915	6,795	7,573	120.0	5.3	May 14, 2025	J-GAAP
Apr - Jun, 2025	198,682	8,161	6,038	4,261	67.7	4.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	198,746	6,802	5,724	6,788	108.4	3.4	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	200,850	7,233	7,493	7,391	118.9	3.6	Feb 10, 2026	J-GAAP
YoY	-3.0%	-27.9%	-35.8%	-2.4%	-0.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	155,942	+4.6	Available in future release
Apr - Jun, 2021	164,106	+29.6
Jul - Sep, 2021	166,161	+18.6
Oct - Dec, 2021	178,449	+15.3
Jan - Mar, 2022	182,814	+17.2
Apr - Jun, 2022	192,739	+17.4
Jul - Sep, 2022	187,863	+13.1
Oct - Dec, 2022	186,541	+4.5
Jan - Mar, 2023	188,678	+3.2
Apr - Jun, 2023	182,740	-5.2
Jul - Sep, 2023	187,376	-0.3
Oct - Dec, 2023	194,612	+4.3
Jan - Mar, 2024	197,574	+4.7
Apr - Jun, 2024	198,382	+8.6
Jul - Sep, 2024	197,581	+5.4
Oct - Dec, 2024	207,085	+6.4
Jan - Mar, 2025	204,152	+3.3
Apr - Jun, 2025	198,682	+0.2
Jul - Sep, 2025	198,746	+0.6
Oct - Dec, 2025	200,850	-3.0	7,233	-27.9	7,493	-35.8	118.9	-0.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	207,085	13,405	14,756	10,518	161.2
Fiscal Year	Dec, 2024	Dec, 2005	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	6,431.63	53.3	782,640	417,372	323,213	0.42	May 12, 2023	J-GAAP
Mar, 2024	7,068.91	52.1	870,205	453,463	331,933	0.43	May 14, 2024	J-GAAP
Mar, 2025	7,488.51	51.2	920,143	471,278	349,925	0.44	May 14, 2025	J-GAAP
Apr - Dec, 2025	ー	50.6	953,481	482,292	359,044	0.44	Feb 10, 2026	J-GAAP

KANEKA CORPORATION(4118) Financial Results