4712 KeyHolder,Inc. - Financial Results

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4712

TSE Standard

KeyHolder,Inc.

751

JPY

(+0.81%)

Mar 13, 3:30 pm JST

4.71

USD

Mar 13, 2:30 am EDT

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, 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	31,090	2,805	2,629	2,500	133.0	10	Feb 13, 2025	IFRS
Dec, 2025	35,630	1,573	1,058	857	45.6	10	Feb 13, 2026	IFRS
Dec, 2026 Guidance	36,000	1,600	ー	1,000	53.1	11	Feb 13, 2026	IFRS
YoY	+1.0%	+1.7%	－	+16.7%	+16.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	15,000	1,000	ー	850	10	IFRS
-	Aug 12, 2021	16,000	1,400	ー	1,000	10	IFRS
- Results	Feb 14, 2022	16,786	743	689	461	10	IFRS
Dec, 2022	Feb 14, 2022	Available in future release
	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
	Oct 18, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	36,000	1,600	ー	1,000	11	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	26,376	+6.8	Available in future release
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	31,090	+13.0
Dec, 2025	35,630	+14.6
Dec, 2026 Guidance	36,000	+1.0	1,600	+1.7	ー	-100.0	53.1	+16.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	31,090	2,805	9.02	11.94	6.14	0.76	133.0
Dec, 2025	35,630	1,573	4.41	3.85	1.57	0.65	45.6
Dec, 2026 Guidance	36,000	1,600	4.44	4.42	1.82	0.66	53.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,630	3,514	3,352	2,500	133.0
Fiscal Year	Dec, 2025	Mar, 2002	Mar, 2003	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	14,190	1,590	1,556	1,241	66.3	0	Aug 10, 2023	IFRS
Jan - Jun, 2024	14,150	508	477	481	25.6	0	Aug 9, 2024	IFRS
Jan - Jun, 2025	16,833	628	371	287	15.3	0	Aug 8, 2025	IFRS
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2026	IFRS
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 14, 2023	ー	ー	ー	ー	0	IFRS
- - - - Results	Aug 10, 2023	14,190	1,590	1,556	1,241	0	IFRS
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	0	IFRS

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	1,965	1,737	1,072	665	-1,192	5,084	18.68	IFRS
Dec, 2024	2,805	-1,555	2,349	-3,904	582	4,110	7.57	IFRS
Dec, 2025	1,573	3,429	3,178	251	-2,444	5,096	9.29	IFRS

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	27,514	1,965	1,901	2,114	113.2	20	Feb 13, 2024	IFRS
Dec, 2024	31,090	2,805	2,629	2,500	133.0	10	Feb 13, 2025	IFRS
Dec, 2025	35,630	1,573	1,058	857	45.6	10	Feb 13, 2026	IFRS
YoY	+14.6%	-43.9%	-59.8%	-65.7%	-65.7%

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	6,860	345	330	329	17.6	5.0	May 10, 2024	IFRS
Apr - Jun, 2024	7,290	163	147	152	8.1	2.2	Aug 9, 2024	IFRS
Jul - Sep, 2024	7,778	560	539	391	20.8	7.2	Nov 11, 2024	IFRS
Oct - Dec, 2024	9,162	1,737	1,613	1,628	86.6	19.0	Feb 13, 2025	IFRS
Jan - Mar, 2025	7,993	487	360	296	15.8	6.1	May 14, 2025	IFRS
Apr - Jun, 2025	8,840	141	11	-9	-0.5	1.6	Aug 8, 2025	IFRS
Jul - Sep, 2025	9,384	520	396	291	15.5	5.5	Nov 13, 2025	IFRS
Oct - Dec, 2025	9,413	425	291	279	14.8	4.5	Feb 13, 2026	IFRS
YoY	+2.7%	-75.5%	-82.0%	-82.9%	-82.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	3,706	+115.7	Available in future release
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
Oct - Dec, 2024	9,162	+51.6
Jan - Mar, 2025	7,993	+16.5
Apr - Jun, 2025	8,840	+21.3
Jul - Sep, 2025	9,384	+20.6
Oct - Dec, 2025	9,413	+2.7	425	-75.5	291	-82.0	14.8	-82.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,413	1,877	1,620	1,718	105.8
Fiscal Year	Dec, 2025	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, 2023	1,080.22	73.3	27,215	19,957	5,564	0.10	Feb 13, 2024	IFRS
Dec, 2024	1,165.46	40.4	54,274	21,933	7,699	0.20	Feb 13, 2025	IFRS
Dec, 2025	1,201.11	41.2	54,830	22,603	8,371	0.19	Feb 13, 2026	IFRS

KeyHolder,Inc.(4712) Financial Results