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KONISHI CO.,LTD.(4956) Financial Results

4956
TSE Prime
KONISHI CO.,LTD.
1,370
JPY
+1
(+0.07%)
Mar 13, 3:30 pm JST
8.59
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
Mar, 2022 113,671 7,298 7,822 5,135 72.1 22 Apr 28, 2022 J-GAAP
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 135,876 10,649 11,194 8,084 121.0 38 Apr 25, 2025 J-GAAP
Mar, 2026 Guidance 142,000 10,670 11,200 8,100 129.8 38 Apr 25, 2025 J-GAAP
YoY +4.5% +0.2% +0.1% +0.2% +7.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 135,876 10,649 11,194 10,032 141.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 65,191 4,535 4,695 3,002 42.2 11 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 67,652 5,347 5,598 3,948 58.5 19.50 Apr 25, 2024 J-GAAP
Oct - Mar, 2024 70,193 5,801 6,028 4,737 70.9 21.50 Apr 25, 2025 J-GAAP
Oct - Mar, 2025 Guidance 76,467 6,048 6,335 4,801 76.9 19 Oct 29, 2025 J-GAAP
YoY +8.9% +4.3% +5.1% +1.4% +8.4%
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 7,421 8,155 4,606 3,549 -2,476 31,268 23.53 J-GAAP
Mar, 2024 10,286 2,914 8,139 -5,225 -8,603 25,627 18.19 J-GAAP
Mar, 2025 10,649 -136 7,174 -7,310 -5,621 20,008 14.63 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
Apr - Dec, 2023 100,852 8,235 8,644 5,705 83.9 80.0 Jan 30, 2024 J-GAAP
Apr - Dec, 2024 102,546 8,416 8,911 6,000 89.7 79.6 Jan 29, 2025 J-GAAP
Apr - Dec, 2025 100,978 7,584 8,070 6,078 93.9 72.1 Jan 29, 2026 J-GAAP
YoY -1.5% -9.9% -9.4% +1.3% +4.7%
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 32,117 2,051 2,162 1,639 24.3 6.4 Apr 25, 2024 J-GAAP
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 33,330 2,233 2,283 2,084 31.2 6.7 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
YoY -3.8% -17.0% -14.4% +4.7% +8.3%
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, 2023 2,173.91 57.9 132,874 76,975 69,450 0.00 Apr 28, 2023 J-GAAP
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
Apr - Dec, 2025 62.3 139,174 86,759 76,452 0.00 Jan 29, 2026 J-GAAP