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KYOSHIN CO.,LTD.(4735) Financial Results

4735
TSE Standard
KYOSHIN CO.,LTD.
323
JPY
-1
(-0.31%)
Mar 13, 3:30 pm JST
2.02
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
May, 2022 23,868 380 365 -7 -0.9 7.54 Jul 8, 2022 J-GAAP
May, 2023 25,420 470 385 -316 -40.6 5.47 Jul 14, 2023 J-GAAP
May, 2024 26,099 873 844 505 64.9 19.46 Jul 9, 2024 J-GAAP
May, 2025 26,455 508 343 93 12.0 3.63 Jul 8, 2025 J-GAAP
Feb, 2026 Guidance Changed 20,058 394 308 71 9.2 5 Jan 13, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,455 995 975 505 64.9
Fiscal Year May, 2025 Feb, 2006 Feb, 2006 May, 2024 May, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 12,793 93 18 -206 -26.5 5.47 Jul 14, 2023 J-GAAP
Dec - May, 2023 13,230 486 466 357 45.9 19.46 Jul 9, 2024 J-GAAP
Dec - May, 2024 13,504 366 280 72 9.3 3.63 Jul 8, 2025 J-GAAP
Dec - Feb, 2025 Guidance Changed 6,950 176 117 53 6.9 5 Jan 13, 2026 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
May, 2023 470 791 1,420 -629 132 3,804 17.95 J-GAAP
May, 2024 873 1,352 1,504 -152 -546 4,628 21.29 J-GAAP
May, 2025 508 1,063 1,484 -421 -567 5,121 23.25 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
Jun - Nov, 2023 12,869 387 378 148 19.0 44.8 Jan 12, 2024 J-GAAP
Jun - Nov, 2024 12,951 142 63 21 2.8 18.4 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 Changed 13,108 218 191 18 2.5 62.0 Jan 13, 2026 J-GAAP
YoY +1.2% +53.5% +203.2% -14.3% -12.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 6,808 488 487 325 41.8 7.2 Apr 9, 2024 J-GAAP
Mar - May, 2024 6,422 -2 -21 32 4.1 0.0 Jul 9, 2024 J-GAAP
Jun - Aug, 2024 6,626 241 220 129 16.6 3.6 Oct 8, 2024 J-GAAP
Sep - Nov, 2024 6,325 -99 -157 -108 -14.4 -1.6 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 6,804 309 273 169 21.7 4.5 Apr 8, 2025 J-GAAP
Mar - May, 2025 6,700 57 7 -97 -12.5 0.9 Jul 8, 2025 J-GAAP
Jun - Aug, 2025 6,694 208 193 17 2.2 3.1 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 6,414 10 -2 1 0.1 0.2 Jan 13, 2026 J-GAAP
YoY +1.4% +98.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,808 725 723 376 44.8
Fiscal Year Feb, 2023 Feb, 2005 Feb, 2005 Feb, 2017 Feb, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
May, 2023 433.32 15.9 21,191 3,373 3,361 3.07 Jul 14, 2023 J-GAAP
May, 2024 499.09 17.9 21,736 3,885 3,824 2.54 Jul 9, 2024 J-GAAP
May, 2025 507.37 17.7 22,028 3,899 3,765 2.53 Jul 8, 2025 J-GAAP
Jun - Nov, 2025 17.2 22,405 3,850 3,756 2.75 Jan 13, 2026 J-GAAP