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Sun A.Kaken Company,Limited(4234) Financial Results

4234
TSE Standard
Sun A.Kaken Company,Limited
576
JPY
-3
(-0.52%)
Oct 22, 9:30 am JST
3.79
USD
Oct 21, 8:30 pm EDT
Result
PTS
outside of trading hours
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 28,674 741 973 1,515 138.1 20.50 May 16, 2022 J-GAAP
Mar, 2023 27,870 -468 -236 -198 -18.1 20.50 May 15, 2023 J-GAAP
Mar, 2024 27,521 -195 35 348 32.9 18 May 15, 2024 J-GAAP
Mar, 2025 29,430 -34 88 237 23.1 18 May 15, 2025 J-GAAP
Mar, 2026 Guidance 29,920 100 230 160 16.6 18 May 15, 2025 J-GAAP
YoY +1.7% +161.4% -32.5% -28.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,298 1,446 1,517 1,515 138.1
Fiscal Year Mar, 2008 Mar, 2006 Mar, 2006 Mar, 2022 Mar, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 14,059 -147 27 -18 -1.6 11.50 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 13,887 -121 27 8 0.8 9 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 14,915 97 156 107 10.2 9 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 Guidance 9 May 15, 2025 J-GAAP
YoY
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 -468 -670 -467 -203 -373 6,148 17.26 J-GAAP
Mar, 2024 -195 1,897 1,267 630 -821 7,233 19.32 J-GAAP
Mar, 2025 -34 -1,429 -319 -1,110 513 6,321 16.72 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 7,242 42 153 100 9.4 566.7 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 7,458 138 210 100 9.5 134.6 Aug 5, 2024 J-GAAP
Apr - Jun, 2025 7,905 162 229 142 14.9 Aug 5, 2025 J-GAAP
YoY +6.0% +17.4% +9.0% +42.0% +56.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 6,645 -163 -126 -92 -8.9 -2.5 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 6,855 -44 19 299 28.2 -0.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 6,779 -30 -11 41 3.9 -0.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 7,458 138 210 100 9.5 1.9 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 7,457 -41 -54 7 0.7 -0.5 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 7,301 -67 27 292 28.0 -0.9 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 7,214 -64 -95 -162 -15.8 -0.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 7,905 162 229 142 14.9 2.0 Aug 5, 2025 J-GAAP
YoY +6.0% +17.4% +9.0% +42.0% +56.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,709 526 514 907 82.7
Fiscal Year Jun, 2008 Jun, 2017 Jun, 2006 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,821.57 54.8 35,611 19,528 13,558 0.26 May 15, 2023 J-GAAP
Mar, 2024 1,955.37 55.1 37,440 20,619 13,714 0.24 May 15, 2024 J-GAAP
Mar, 2025 2,084.84 53.2 37,810 20,098 13,761 0.26 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,104.13 53.5 37,631 20,141 13,833 0.24 Aug 5, 2025 J-GAAP