4712 KeyHolder,Inc. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4712

TSE Standard

KeyHolder,Inc.

697

JPY

-3

(-0.43%)

Dec 25, 3:30 pm JST

4.43

USD

Dec 25, 1:30 am EST

Result

ー

PTS

outside of trading hours

ー

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, 2020	10,700	1,605	996	1,288	78.9	10	Feb 12, 2021	IFRS
Dec, 2021	16,786	743	689	461	26.5	10	Feb 14, 2022	IFRS
Dec, 2022	22,062	2,024	2,175	1,877	99.8	10	Feb 14, 2023	IFRS
Dec, 2023	27,514	1,965	1,901	2,114	113.2	20	Feb 13, 2024	IFRS
Dec, 2024 Guidance	32,000	3,000	ー	3,000	159.4	10	Oct 18, 2024	IFRS
YoY	+16.3%	+52.7%	－	+41.9%	+40.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2019	May 11, 2018	10,000	300	ー	100	10	IFRS
- Results	May 13, 2019	10,611	-400	-177	-158	10	IFRS
Dec, 2019 Changed	May 23, 2019	15,000	400	ー	300	10	IFRS
- Results Changed	Feb 13, 2020	10,391	85	-94	-819	10	IFRS
Dec, 2020	Feb 13, 2020	Available in future release
	Jun 30, 2020
	Aug 12, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	May 13, 2022
	Jul 15, 2022
	Oct 21, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 13, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	32,000	2,400	ー	2,200	10	IFRS
-	Oct 18, 2024	32,000	3,000	ー	3,000	10	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	20,602	-10.6	Available in future release
Mar, 2001	24,692	+19.9
Mar, 2002	26,376	+6.8
Mar, 2003	21,639	-18.0
Mar, 2004	23,009	+6.3
Mar, 2005	18,911	-17.8
Mar, 2006	17,887	-5.4
Mar, 2007	20,483	+14.5
Mar, 2008	22,719	+10.9
Mar, 2009	27,500	+21.0
Mar, 2010	26,034	-5.3
Mar, 2011	25,945	-0.3
Mar, 2012	21,847	-15.8
Mar, 2013	19,991	-8.5
Mar, 2014	23,010	+15.1
Mar, 2015	23,399	+1.7
Mar, 2016	22,396	-4.3
Mar, 2017	22,355	-0.2
Mar, 2018	8,409	-62.4
Mar, 2019	10,611	+26.2
Dec, 2019 Changed	10,391	－
Dec, 2020	10,700	+3.0
Dec, 2021	16,786	+56.9
Dec, 2022	22,062	+31.4
Dec, 2023	27,514	+24.7
Dec, 2024 Guidance	32,000	+16.3	3,000	+52.7	ー	-100.0	159.4	+40.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	22,062	2,024	9.17	10.68	6.94	0.82	99.8
Dec, 2023	27,514	1,965	7.14	11.03	7.88	1.03	113.2
Dec, 2024 Guidance	32,000	3,000	9.38	14.43	9.30	0.99	159.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	27,514	3,514	3,352	2,114	131.9
Fiscal Year	Dec, 2023	Mar, 2002	Mar, 2003	Dec, 2023	Mar, 2002

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	8,944	208	207	78	4.5	10	Feb 14, 2022	IFRS
Jul - Dec, 2022	13,232	721	672	664	35.3	10	Feb 14, 2023	IFRS
Jul - Dec, 2023	13,324	375	345	873	46.7	20	Feb 13, 2024	IFRS
Jul - Dec, 2024 Guidance	17,850	2,439	ー	2,501	132.9	10	Oct 18, 2024	IFRS
YoY	+34.0%	+550.4%	－	+186.5%	+184.4%

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, 2021	743	733	676	57	-521	3,607	13.02	IFRS
Dec, 2022	2,024	3,172	1,649	1,523	-2,241	4,538	17.18	IFRS
Dec, 2023	1,965	1,737	1,072	665	-1,192	5,084	18.68	IFRS

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
Jan - Sep, 2022	16,376	1,876	2,043	1,656	88.0	93.9	Nov 14, 2022	IFRS
Jan - Sep, 2023	21,469	1,991	1,943	1,614	86.3	102.2	Nov 13, 2023	IFRS
Jan - Sep, 2024	21,928	1,148	1,096	898	47.8	ー	Nov 11, 2024	IFRS
YoY	+2.1%	-42.3%	-43.6%	-44.4%	-44.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,686	148	132	221	11.7	2.6	Feb 14, 2023	IFRS
Jan - Mar, 2023	6,997	1,208	1,195	1,001	53.3	17.3	May 12, 2023	IFRS
Apr - Jun, 2023	7,193	382	361	240	12.8	5.3	Aug 10, 2023	IFRS
Jul - Sep, 2023	7,279	401	387	373	19.9	5.5	Nov 13, 2023	IFRS
Oct - Dec, 2023	6,045	-26	-42	500	26.8	-0.4	Feb 13, 2024	IFRS
Jan - Mar, 2024	6,860	372	356	338	18.1	5.4	May 10, 2024	IFRS
Apr - Jun, 2024	7,290	189	174	161	8.6	2.6	Aug 9, 2024	IFRS
Jul - Sep, 2024	7,778	587	566	399	21.3	7.5	Nov 11, 2024	IFRS
YoY	+6.9%	+46.4%	+46.3%	+7.0%	+6.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,366	+59.4	Available in future release
Jan - Mar, 2020	1,718	－
Apr - Jun, 2020	1,277	－
Jul - Sep, 2020	3,282	－
Oct - Dec, 2020	4,423	－
Jan - Mar, 2021	3,706	+115.7
Apr - Jun, 2021	4,136	+223.9
Jul - Sep, 2021	3,750	+14.3
Oct - Dec, 2021	5,194	+17.4
Jan - Mar, 2022	4,191	+13.1
Apr - Jun, 2022	4,639	+12.2
Jul - Sep, 2022	7,546	+101.2
Oct - Dec, 2022	5,686	+9.5
Jan - Mar, 2023	6,997	+67.0
Apr - Jun, 2023	7,193	+55.1
Jul - Sep, 2023	7,279	-3.5
Oct - Dec, 2023	6,045	+6.3
Jan - Mar, 2024	6,860	-2.0
Apr - Jun, 2024	7,290	+1.3
Jul - Sep, 2024	7,778	+6.9	587	+46.4	566	+46.3	21.3	+7.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,125	1,877	1,620	1,718	105.8
Fiscal Year	Mar, 2009	Sep, 2020	Sep, 2020	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	885.61	60.5	27,700	16,769	1,955	0.19	Feb 14, 2022	IFRS
Dec, 2022	976.29	69.6	26,422	18,389	3,645	0.11	Feb 14, 2023	IFRS
Dec, 2023	1,080.22	73.3	27,215	19,957	5,564	0.10	Feb 13, 2024	IFRS
Jan - Sep, 2024	ー	64.4	32,262	20,788	6,093	0.22	Nov 11, 2024	IFRS

KeyHolder,Inc.(4712) Financial Results