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SAKURA KCS Corporation(4761) Financial Results

4761
TSE Standard
SAKURA KCS Corporation
1,226
JPY
-5
(-0.41%)
Dec 5, 1:24 pm JST
7.90
USD
Dec 4, 11:24 pm EST
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
Mar, 2022 24,794 819 878 602 53.8 14 May 12, 2022 J-GAAP
Mar, 2023 23,588 993 1,038 748 66.9 18 May 11, 2023 J-GAAP
Mar, 2024 22,769 1,127 1,206 895 79.9 24 May 13, 2024 J-GAAP
Mar, 2025 22,537 1,377 1,493 1,145 102.3 32 May 13, 2025 J-GAAP
Mar, 2026 Guidance 22,900 1,400 1,550 1,070 95.5 34 May 13, 2025 J-GAAP
YoY +1.6% +1.7% +3.8% -6.6% -6.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 28,305 2,087 2,131 1,145 883.6
Fiscal Year Mar, 2000 Mar, 1999 Mar, 1999 Mar, 2025 Mar, 1997
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 12,762 720 737 514 45.9 11 May 11, 2023 J-GAAP
Oct - Mar, 2023 11,914 508 546 433 38.7 15 May 13, 2024 J-GAAP
Oct - Mar, 2024 12,555 1,077 1,145 712 63.6 20 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,434 1,076 1,129 777 69.4 17 Oct 31, 2025 J-GAAP
YoY -1.0% -0.1% -1.4% +9.1% +9.1%
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 993 1,542 1,743 -201 -518 8,428 36.95 J-GAAP
Mar, 2024 1,127 2,447 2,974 -527 -523 10,351 42.71 J-GAAP
Mar, 2025 1,377 -6,057 359 -6,416 -590 3,703 14.49 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 10,855 619 660 462 41.3 54.7 Nov 1, 2023 J-GAAP
Apr - Sep, 2024 9,982 300 348 433 38.7 23.3 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 10,466 324 421 293 26.2 27.2 Oct 31, 2025 J-GAAP
YoY +4.8% +8.0% +21.0% -32.3% -32.4%
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 5,636 309 322 227 20.3 5.5 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 6,278 199 224 206 18.4 3.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 4,685 4 49 31 2.9 0.1 Jul 30, 2024 J-GAAP
Jul - Sep, 2024 5,297 296 299 402 36.0 5.6 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 5,360 281 321 232 20.7 5.2 Jan 30, 2025 J-GAAP
Jan - Mar, 2025 7,195 796 824 480 42.9 11.1 May 13, 2025 J-GAAP
Apr - Jun, 2025 4,962 64 137 92 8.2 1.3 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 5,504 260 284 201 18.0 4.7 Oct 31, 2025 J-GAAP
YoY +3.9% -12.2% -5.0% -50.0% -50.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,104 850 866 511 45.7
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,592.36 78.2 22,808 17,833 12,766 0.04 May 11, 2023 J-GAAP
Mar, 2024 1,712.67 79.1 24,236 19,180 13,437 0.03 May 13, 2024 J-GAAP
Mar, 2025 1,773.88 77.7 25,556 19,866 14,280 May 13, 2025 J-GAAP
Apr - Sep, 2025 82.2 24,526 20,163 14,349 Oct 31, 2025 J-GAAP