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KEIWA Incorporated(4251) Financial Results

4251
TSE Prime
KEIWA Incorporated
1,285
JPY
+8
(+0.63%)
Mar 13, 3:30 pm JST
8.06
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
Dec, 2022 21,102 5,569 6,202 4,860 252.5 37.50 Feb 14, 2023 J-GAAP
Dec, 2023 17,570 2,455 2,757 1,983 102.9 25 Feb 13, 2024 J-GAAP
Dec, 2024 21,130 4,739 5,210 2,790 144.7 35 Feb 14, 2025 J-GAAP
Dec, 2025 20,473 4,286 4,240 2,268 122.1 40 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 23,229 4,403 4,407 3,052 165.0 50 Feb 13, 2026 J-GAAP
YoY +13.5% +2.7% +3.9% +34.6% +35.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,130 5,569 6,202 4,860 252.5
Fiscal Year Dec, 2024 Dec, 2022 Dec, 2022 Dec, 2022 Dec, 2022
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 7,394 592 928 625 32.5 0 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 9,648 2,063 2,567 1,577 81.8 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 9,913 2,247 1,960 693 37.1 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 11,188 2,070 2,072 1,370 74.1 0 Feb 13, 2026 J-GAAP
YoY +12.9% -7.9% +5.7% +97.7% +99.4%
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
Dec, 2023 2,455 -1,460 2,447 -3,907 -1,546 7,384 25.23 J-GAAP
Dec, 2024 4,739 3,197 5,916 -2,719 -1,352 9,640 30.12 J-GAAP
Dec, 2025 4,286 518 3,549 -3,031 -2,720 7,538 24.36 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 17,570 2,455 2,757 1,983 102.9 25 Feb 13, 2024 J-GAAP
Dec, 2024 21,130 4,739 5,210 2,790 144.7 35 Feb 14, 2025 J-GAAP
Dec, 2025 20,473 4,286 4,240 2,268 122.1 40 Feb 13, 2026 J-GAAP
YoY -3.1% -9.6% -18.6% -18.7% -15.7%
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 4,609 1,003 1,271 832 43.2 21.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 5,039 1,060 1,296 745 38.7 21.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 5,208 1,016 588 -415 -21.5 19.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 6,274 1,660 2,055 1,628 84.5 26.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,983 1,260 1,043 800 42.5 25.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 4,930 987 917 -107 -5.7 20.0 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 5,148 1,036 1,139 838 45.0 20.1 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 5,412 1,003 1,141 737 39.7 18.5 Feb 13, 2026 J-GAAP
YoY -13.7% -39.6% -44.5% -54.7% -53.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,274 1,727 2,055 1,628 84.5
Fiscal Year Dec, 2024 Sep, 2022 Dec, 2024 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,056.44 69.6 29,267 20,357 12,205 0.19 Feb 13, 2024 J-GAAP
Dec, 2024 1,190.51 71.7 32,009 22,957 14,514 0.13 Feb 14, 2025 J-GAAP
Dec, 2025 1,290.27 77.1 30,946 23,864 16,107 0.09 Feb 13, 2026 J-GAAP