4118 KANEKA CORPORATION - Financial Results

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4118

TSE Prime

KANEKA CORPORATION

3,644.0

JPY

+7.0

(+0.19%)

Dec 23, 3:30 pm JST

23.26

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	577,426	27,544	22,066	15,831	242.7	100	May 13, 2021	J-GAAP
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 Guidance	790,000	38,000	34,000	24,500	389.3	120	May 14, 2024	J-GAAP
YoY	+3.6%	+16.6%	+16.4%	+5.5%	+8.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	650,000	40,000	35,000	23,000	100	J-GAAP
	Nov 12, 2019	625,000	32,000	26,000	18,000	100	J-GAAP
	Feb 12, 2020	610,000	28,000	22,500	15,500	100	J-GAAP
Results	May 14, 2020	601,514	26,014	20,166	14,003	100	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Aug 12, 2020
	Feb 9, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	790,000	38,000	34,000	24,500	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	353,792	+3.2	Available in future release
Mar, 2001	367,339	+3.8
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 Guidance	790,000	+3.6	38,000	+16.6	34,000	+16.4	389.3	+8.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	755,821	35,087	4.64	5.72	3.05	1.00	349.6
Mar, 2024	762,302	32,579	4.27	5.33	2.81	0.92	357.9
Mar, 2025 Guidance	790,000	38,000	4.81	5.40	2.86	0.92	389.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	762,302	47,606	47,718	28,099	406.0
Fiscal Year	Mar, 2024	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, 2021	361,263	20,547	19,925	11,721	179.7	60	May 12, 2022	J-GAAP
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 Guidance	394,037	18,899	19,609	14,338	227.8	60	Nov 12, 2024	J-GAAP
YoY	+0.5%	-5.4%	+19.0%	+0.1%	+3.2%

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	43,562	-5,489	34,106	-39,595	-1,105	40,712	5.60	J-GAAP
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

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	380,602	20,813	22,518	16,568	252.7	69.5	Nov 9, 2022	J-GAAP
Apr - Sep, 2023	370,116	12,606	12,741	8,897	137.1	43.6	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	395,963	19,101	14,391	10,162	160.5	42.3	Nov 12, 2024	J-GAAP
YoY	+7.0%	+51.5%	+13.0%	+14.2%	+17.1%

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	186,541	6,808	4,083	2,322	35.2	3.6	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	188,678	7,466	5,810	4,118	62.6	4.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	182,740	5,603	6,674	4,241	65.4	3.1	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	187,376	7,003	6,067	4,656	71.7	3.7	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	194,612	9,005	6,610	4,541	70.0	4.6	Feb 8, 2024	J-GAAP
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
YoY	+5.4%	+26.0%	-30.0%	-32.8%	-31.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	152,612	-5.5	Available in future release
Jan - Mar, 2020	149,047	-2.9
Apr - Jun, 2020	126,644	-14.9
Jul - Sep, 2020	140,070	-7.3
Oct - Dec, 2020	154,770	+1.4
Jan - Mar, 2021	155,942	+4.6
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	8,825	+26.0	4,245	-30.0	49.4	-31.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	198,382	13,405	14,756	10,518	161.2
Fiscal Year	Jun, 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, 2022	5,934.36	53.3	726,959	387,150	309,507	0.34	May 12, 2022	J-GAAP
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	0.39	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	53.0	857,506	454,053	338,554	0.41	Nov 12, 2024	J-GAAP

KANEKA CORPORATION(4118) Financial Results