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

4234
TSE Standard
Sun A.Kaken Company,Limited
776
JPY
-22
(-2.76%)
Mar 13, 3:30 pm JST
4.86
USD
Mar 13, 2:30 am 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 30,600 750 900 675 70.1 18 Nov 14, 2025 J-GAAP
YoY +4.0% +922.7% +184.8% +203.1%
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
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,811 -321 -263 -180 -16.5 9 May 15, 2023 J-GAAP
Oct - Mar, 2023 13,634 -74 8 340 32.1 9 May 15, 2024 J-GAAP
Oct - Mar, 2024 14,515 -131 -68 130 12.7 9 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 15,074 365 403 292 30.3 9 Nov 14, 2025 J-GAAP
YoY +3.9% +124.6% +139.1%
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 -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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 20,742 -165 46 307 29.0 131.4 Feb 14, 2024 J-GAAP
Apr - Dec, 2024 22,216 30 183 399 38.2 208.0 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 22,917 597 796 571 59.5 88.4 Feb 12, 2026 J-GAAP
YoY +3.2% +1,890.0% +335.0% +43.1% +55.7%
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 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
Jul - Sep, 2025 7,621 223 268 241 25.2 2.9 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 7,391 212 299 188 19.6 2.9 Feb 12, 2026 J-GAAP
YoY +1.2% +1,007.4% -35.6% -29.9%
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 - Dec, 2025 2,251.88 55.3 39,200 21,690 14,174 0.21 Feb 12, 2026 J-GAAP