4922 KOSE Corporation - Financial Results

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4922

TSE Prime

KOSE Corporation

6,887

JPY

-5

(-0.07%)

Dec 23, 3:30 pm JST

43.97

USD

Dec 23, 1:30 am EST

Result

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
Mar, 2021	279,389	13,294	18,745	11,986	210.1	120	Apr 30, 2021	J-GAAP
Dec, 2021 Changed	224,983	18,852	22,371	13,341	233.9	120	Feb 14, 2022	J-GAAP
Dec, 2022	289,136	22,120	28,394	18,771	329.0	140	Feb 13, 2023	J-GAAP
Dec, 2023	300,406	15,985	20,252	11,663	204.4	140	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	320,000	18,000	21,100	8,000	140.2	140	Nov 11, 2024	J-GAAP
YoY	+6.5%	+12.6%	+4.2%	-31.4%	-31.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	352,000	54,000	54,700	37,100	190	J-GAAP
	Jan 31, 2020	336,000	45,000	46,100	30,000	190	J-GAAP
Results	Apr 30, 2020	327,724	40,231	40,932	26,682	190	J-GAAP
Mar, 2021	Apr 30, 2020	Available in future release
	Oct 30, 2020
	Jan 29, 2021
Results	Apr 30, 2021
Dec, 2021 Changed	Apr 30, 2021
Changed	Oct 29, 2021
Results Changed	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Aug 10, 2022
	Nov 11, 2022
	Feb 6, 2023
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	312,000	20,000	20,800	12,600	140	J-GAAP
	Nov 11, 2024	320,000	18,000	21,100	8,000	140	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	137,821	0.0	Available in future release
Mar, 2001	142,039	+3.1
Mar, 2002	146,829	+3.4
Mar, 2003	154,329	+5.1
Mar, 2004	160,641	+4.1
Mar, 2005	169,913	+5.8
Mar, 2006	177,810	+4.6
Mar, 2007	176,390	-0.8
Mar, 2008	180,222	+2.2
Mar, 2009	178,121	-1.2
Mar, 2010	172,564	-3.1
Mar, 2011	171,071	-0.9
Mar, 2012	166,508	-2.7
Mar, 2013	170,685	+2.5
Mar, 2014	190,049	+11.3
Mar, 2015	207,821	+9.4
Mar, 2016	243,390	+17.1
Mar, 2017	266,762	+9.6
Mar, 2018	303,399	+13.7
Mar, 2019	332,995	+9.8
Mar, 2020	327,724	-1.6
Mar, 2021	279,389	-14.7
Dec, 2021 Changed	224,983	－
Dec, 2022	289,136	+28.5
Dec, 2023	300,406	+3.9
Dec, 2024 Guidance	320,000	+6.5	18,000	+12.6	21,100	+4.2	140.2	-31.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	289,136	22,120	7.65	7.55	5.52	0.85	329.0
Dec, 2023	300,406	15,985	5.32	4.44	3.19	0.82	204.4
Dec, 2024 Guidance	320,000	18,000	5.63	3.00	2.19	0.88	140.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	332,995	52,408	53,976	37,004	648.7
Fiscal Year	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Dec, 2021 Changed	102,050	10,063	12,653	7,882	138.2	60	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	158,532	14,911	13,236	9,888	173.3	70	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	156,111	5,565	6,190	2,966	52.0	70	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	160,867	4,252	2,218	-3,610	-63.3	70	Nov 11, 2024	J-GAAP
YoY	+3.0%	-23.6%	-64.2%	－	－

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
Dec, 2021	18,852	13,077	17,799	-4,722	-14,303	81,876	25.58	J-GAAP
Dec, 2022	22,120	13,950	20,261	-6,311	-7,313	94,063	26.16	J-GAAP
Dec, 2023	15,985	19,216	30,443	-11,227	-9,677	105,669	28.43	J-GAAP

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	200,887	12,481	22,549	13,841	242.6	79.4	Nov 11, 2022	J-GAAP
Jan - Sep, 2023	218,961	16,029	21,067	13,148	230.5	104.0	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	238,725	18,815	20,685	9,412	165.0	98.0	Nov 11, 2024	J-GAAP
YoY	+9.0%	+17.4%	-1.8%	-28.4%	-28.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	88,249	9,639	5,845	4,930	86.4	10.9	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	68,158	5,833	6,671	3,897	68.3	8.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	76,137	4,587	7,391	4,800	84.1	6.0	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	74,666	5,609	7,005	4,451	78.0	7.5	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	81,445	-44	-815	-1,485	-26.0	-0.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	77,583	7,902	10,282	6,943	121.7	10.2	May 8, 2024	J-GAAP
Apr - Jun, 2024	81,550	5,846	8,600	4,667	81.8	7.2	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	79,592	5,067	1,803	-2,198	-38.5	6.4	Nov 11, 2024	J-GAAP
YoY	+6.6%	-9.7%	-74.3%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	78,261	-9.9	Available in future release
Jan - Mar, 2020	78,690	-7.5
Apr - Jun, 2020	60,057	-26.5
Jul - Sep, 2020	70,233	-21.1
Oct - Dec, 2020	73,845	-5.6
Jan - Mar, 2021	75,254	-4.4
Apr - Jun, 2021	58,770	-2.1
Jul - Sep, 2021	64,163	-8.6
Oct - Dec, 2021	102,050	+38.2
Jan - Mar, 2022	59,013	－
Apr - Jun, 2022	71,591	－
Jul - Sep, 2022	70,283	－
Oct - Dec, 2022	88,249	－
Jan - Mar, 2023	68,158	+15.5
Apr - Jun, 2023	76,137	+6.3
Jul - Sep, 2023	74,666	+6.2
Oct - Dec, 2023	81,445	-7.7
Jan - Mar, 2024	77,583	+13.8
Apr - Jun, 2024	81,550	+7.1
Jul - Sep, 2024	79,592	+6.6	5,067	-9.7	1,803	-74.3	-38.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	102,050	17,592	18,697	13,393	234.8
Fiscal Year	Dec, 2021	Jun, 2018	Jun, 2018	Jun, 2018	Jun, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	4,178.06	74.5	320,018	238,357	228,791	0.01	Feb 14, 2022	J-GAAP
Dec, 2022	4,539.45	72.0	359,600	258,992	240,147	0.04	Feb 13, 2023	J-GAAP
Dec, 2023	4,664.70	71.6	371,657	266,156	243,823	0.04	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	4,680.69	73.1	365,199	267,102	245,247	0.04	Nov 11, 2024	J-GAAP

KOSE Corporation(4922) Financial Results