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Kufu Company Holdings Inc.(4376) Financial Results

4376
TSE Growth
Kufu Company Holdings Inc.
172
JPY
0
(0.00%)
Dec 5, 12:30 pm JST
1.10
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
171.1
Dec 5, 9:14 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
Sep, 2022 18,625 1,558 1,479 452 7.8 0 Nov 14, 2022 J-GAAP
Sep, 2023 20,486 1,882 1,735 548 9.6 0 Nov 14, 2023 J-GAAP
Sep, 2024 15,544 631 499 308 5.2 0 Nov 14, 2024 J-GAAP
Sep, 2025 14,110 522 501 -2,347 -39.3 0 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 17,000 1,000 0 Nov 14, 2025 J-GAAP
YoY +20.5% +91.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,486 1,882 1,735 548 9.6
Fiscal Year Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023 Sep, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,246 585 489 90 1.6 0 May 15, 2023 J-GAAP
Oct - Mar, 2023 6,891 -164 -234 -401 -6.8 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 6,874 201 191 -211 -3.5 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 14, 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
Sep, 2023 1,882 3,868 4,754 -886 -1,749 9,369 44.67 J-GAAP
Sep, 2024 631 -694 -196 -498 -1,192 7,475 39.60 J-GAAP
Sep, 2025 522 69 908 -839 -145 7,404 44.91 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
Sep, 2023 20,486 1,882 1,735 548 9.6 0 Nov 14, 2023 J-GAAP
Sep, 2024 15,544 631 499 308 5.2 0 Nov 14, 2024 J-GAAP
Sep, 2025 14,110 522 501 -2,347 -39.3 0 Nov 14, 2025 J-GAAP
YoY -9.2% -17.3% +0.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 3,263 -117 -138 -204 -3.5 -3.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 3,628 -47 -96 -197 -3.3 -1.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 4,624 507 483 405 8.1 11.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 4,029 288 250 304 5.1 7.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 3,454 63 77 -78 -1.3 1.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 3,420 138 114 -133 -2.2 4.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 3,064 6 -5 -101 -1.7 0.2 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 4,172 315 315 -2,035 -34.0 7.6 Nov 14, 2025 J-GAAP
YoY +3.5% +9.4% +26.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,543 1,023 1,008 483 8.5
Fiscal Year Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023 Jun, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 173.58 48.0 20,973 10,069 1,739 0.53 Nov 14, 2023 J-GAAP
Sep, 2024 179.21 56.8 18,875 10,714 2,047 0.33 Nov 14, 2024 J-GAAP
Sep, 2025 133.84 48.5 16,485 8,002 -299 0.42 Nov 14, 2025 J-GAAP