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KONISHI CO.,LTD.(4956) Financial Results

4956
TSE Prime
KONISHI CO.,LTD.
1,418
JPY
-9
(-0.63%)
Apr 30, 9:38 am JST
8.85
USD
Apr 29, 8:38 pm EDT
Result
PTS
outside of trading hours
1,418
Apr 30, 9:36 am JST
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, 2023 123,339 7,421 7,927 10,032 141.0 24.50 Apr 28, 2023 J-GAAP
Mar, 2024 132,969 10,286 10,806 7,344 108.9 33 Apr 25, 2024 J-GAAP
Mar, 2025 135,690 10,555 11,194 8,084 121.0 38 Apr 25, 2025 J-GAAP
Mar, 2026 136,569 10,464 11,098 8,033 124.9 38 Apr 24, 2026 J-GAAP
Mar, 2027 Guidance 150,000 11,500 11,900 8,190 131.2 38 Apr 24, 2026 J-GAAP
YoY +9.8% +9.9% +7.2% +2.0% +5.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 136,569 10,555 11,194 10,032 141.0
Fiscal Year Mar, 2026 Mar, 2025 Mar, 2025 Mar, 2023 Mar, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 65,317 4,939 5,208 3,396 49.4 13.50 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 65,683 4,848 5,166 3,347 50.0 16.50 Oct 29, 2024 J-GAAP
Apr - Sep, 2025 65,533 4,622 4,865 3,299 50.6 19 Oct 29, 2025 J-GAAP
Apr - Sep, 2026 Guidance 72,000 5,350 5,600 3,350 53.7 19 Apr 24, 2026 J-GAAP
YoY +9.9% +15.8% +15.1% +1.5% +6.0%
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, 2024 10,286 2,914 8,139 -5,225 -8,603 25,627 18.19 J-GAAP
Mar, 2025 10,555 -136 7,174 -7,310 -5,621 20,008 14.63 J-GAAP
Mar, 2026 10,464 7,746 13,733 -5,987 -8,414 19,416 13.91 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 132,969 10,286 10,806 7,344 108.9 33 Apr 25, 2024 J-GAAP
Mar, 2025 135,690 10,555 11,194 8,084 121.0 38 Apr 25, 2025 J-GAAP
Mar, 2026 136,569 10,464 11,098 8,033 124.9 38 Apr 24, 2026 J-GAAP
YoY +0.6% -0.9% -0.9% -0.6% +3.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 32,223 2,101 2,359 1,528 23.1 6.5 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 33,460 2,747 2,807 1,819 27.2 8.2 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 36,863 3,568 3,745 2,653 39.6 9.7 Jan 29, 2025 J-GAAP
Jan - Mar, 2025 33,144 2,139 2,283 2,084 31.2 6.5 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 32,241 2,136 2,258 1,551 23.4 6.6 Jul 28, 2025 J-GAAP
Jul - Sep, 2025 33,292 2,486 2,607 1,748 26.8 7.5 Oct 29, 2025 J-GAAP
Oct - Dec, 2025 35,445 2,962 3,205 2,779 42.9 8.4 Jan 29, 2026 J-GAAP
Jan - Mar, 2026 35,591 2,880 3,028 1,955 30.4 8.1 Apr 24, 2026 J-GAAP
YoY +7.4% +34.6% +32.6% -6.2% -2.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,863 3,568 3,745 6,084 85.3
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 1,222.36 56.6 140,850 79,670 67,314 0.00 Apr 25, 2024 J-GAAP
Mar, 2025 1,299.82 63.0 136,801 86,253 73,009 0.00 Apr 25, 2025 J-GAAP
Mar, 2026 1,417.11 63.4 139,610 88,456 78,406 0.00 Apr 24, 2026 J-GAAP