4628 SK KAKEN CO.,LTD. - Financial Results

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4628

TSE Standard

SK KAKEN CO.,LTD.

10,390

JPY

-210

(-1.98%)

Dec 5, 12:30 pm JST

67.01

USD

Dec 4, 10:30 pm EST

Result

PTS

outside of trading hours

10,410

Dec 5, 11:06 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
Mar, 2022	88,282	10,402	12,928	8,833	655.2	80	May 13, 2022	J-GAAP
Mar, 2023	95,580	9,941	12,803	9,034	670.2	80	May 12, 2023	J-GAAP
Mar, 2024	100,883	12,085	17,058	11,825	877.2	135	May 13, 2024	J-GAAP
Mar, 2025	106,142	12,444	14,874	10,729	795.6	120	May 13, 2025	J-GAAP
Mar, 2026 Guidance	109,000	12,800	14,900	10,800	800.6	120	May 13, 2025	J-GAAP
YoY	+2.7%	+2.9%	+0.2%	+0.7%	+0.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 7, 2020	85,000	8,700	8,900	6,200	70	J-GAAP
	May 6, 2021	85,000	8,700	8,900	6,200	80	J-GAAP
Results	May 11, 2021	85,174	9,942	10,985	7,046	80	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	May 8, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	109,000	12,800	14,900	10,800	120	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	36,102	+4.2	Available in future release
Mar, 2002	39,321	+8.9
Mar, 2003	41,732	+6.1
Mar, 2004	44,977	+7.8
Mar, 2005	46,345	+3.0
Mar, 2006	50,124	+8.2
Mar, 2007	57,209	+14.1
Mar, 2008	60,091	+5.0
Mar, 2009	62,480	+4.0
Mar, 2010	62,895	+0.7
Mar, 2011	71,053	+13.0
Mar, 2012	78,329	+10.2
Mar, 2013	82,872	+5.8
Mar, 2014	94,890	+14.5
Mar, 2015	90,650	-4.5
Mar, 2016	92,620	+2.2
Mar, 2017	91,762	-0.9
Mar, 2018	91,332	-0.5
Mar, 2019	95,069	+4.1
Mar, 2020	96,028	+1.0
Mar, 2021	85,174	-11.3
Mar, 2022	88,282	+3.6
Mar, 2023	95,580	+8.3
Mar, 2024	100,883	+5.5
Mar, 2025	106,142	+5.2
Mar, 2026 Guidance	109,000	+2.7	12,800	+2.9	14,900	+0.2	800.6	+0.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	100,883	12,085	12.0	8.06	6.72	0.57	877.2
Mar, 2025	106,142	12,444	11.7	6.79	5.73	0.57	795.6
Mar, 2026 Guidance	109,000	12,800	11.7	6.52	5.58	0.56	800.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,142	13,324	17,058	11,825	877.2
Fiscal Year	Mar, 2025	Mar, 2014	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	50,051	5,392	3,975	3,002	222.7	80	May 12, 2023	J-GAAP
Oct - Mar, 2023	51,883	6,479	7,573	5,173	383.7	135	May 13, 2024	J-GAAP
Oct - Mar, 2024	54,026	6,301	8,682	6,112	453.2	120	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	56,037	7,036	7,986	5,490	407.0	120	Nov 10, 2025	J-GAAP
YoY	+3.7%	+11.7%	-8.0%	-10.2%	-10.2%

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, 2023	9,941	-13,391	7,154	-20,545	-1,345	58,778	34.77	J-GAAP
Mar, 2024	12,085	-388	9,176	-9,564	-1,233	58,018	31.69	J-GAAP
Mar, 2025	12,444	-3,839	8,277	-12,116	-2,002	52,953	27.71	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, 2023	49,000	5,606	9,485	6,652	493.4	55.6	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	52,116	6,143	6,192	4,617	342.5	41.6	Nov 11, 2024	J-GAAP
Apr - Sep, 2025	52,963	5,764	6,914	5,310	393.7	46.4	Nov 10, 2025	J-GAAP
YoY	+1.6%	-6.2%	+11.7%	+15.0%	+14.9%

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	28,872	3,966	2,940	2,132	158.2	13.7	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	23,011	2,513	4,633	3,041	225.6	10.9	May 13, 2024	J-GAAP
Apr - Jun, 2024	26,249	3,294	5,898	4,130	306.4	12.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	25,867	2,849	294	487	36.1	11.0	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	29,841	4,006	7,788	5,389	399.6	13.4	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	24,185	2,295	894	723	53.6	9.5	May 13, 2025	J-GAAP
Apr - Jun, 2025	26,208	2,820	2,361	2,038	151.1	10.8	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	26,755	2,944	4,553	3,272	242.6	11.0	Nov 10, 2025	J-GAAP
YoY	+3.4%	+3.3%	+1,448.6%	+571.9%	+571.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	24,382	+0.4	Available in future release
Jan - Mar, 2021	20,984	-0.7
Apr - Jun, 2021	20,913	+6.1
Jul - Sep, 2021	21,265	+5.8
Oct - Dec, 2021	25,343	+3.9
Jan - Mar, 2022	20,761	-1.1
Apr - Jun, 2022	22,388	+7.1
Jul - Sep, 2022	23,141	+8.8
Oct - Dec, 2022	26,636	+5.1
Jan - Mar, 2023	23,415	+12.8
Apr - Jun, 2023	24,560	+9.7
Jul - Sep, 2023	24,440	+5.6
Oct - Dec, 2023	28,872	+8.4
Jan - Mar, 2024	23,011	-1.7
Apr - Jun, 2024	26,249	+6.9
Jul - Sep, 2024	25,867	+5.8
Oct - Dec, 2024	29,841	+3.4
Jan - Mar, 2025	24,185	+5.1
Apr - Jun, 2025	26,208	-0.2
Jul - Sep, 2025	26,755	+3.4	2,944	+3.3	4,553	+1,448.6	242.6	+572.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	29,841	4,130	7,788	5,389	399.6
Fiscal Year	Dec, 2024	Dec, 2013	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
Mar, 2023	52,281.76	83.4	169,043	140,967	141,696	0.02	May 12, 2023	J-GAAP
Mar, 2024	11,320.01	83.4	183,076	152,610	152,444	0.02	May 13, 2024	J-GAAP
Mar, 2025	12,121.39	85.6	191,106	163,520	161,354	0.02	May 13, 2025	J-GAAP
Apr - Sep, 2025	ー	85.6	193,444	165,683	165,045	0.02	Nov 10, 2025	J-GAAP

SK KAKEN CO.,LTD.(4628) Financial Results