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KUNIMINE INDUSTRIES CO.,LTD(5388) Financial Results

5388
TSE Standard
KUNIMINE INDUSTRIES CO.,LTD
1,139
JPY
+3
(+0.26%)
Dec 5, 1:47 pm JST
7.35
USD
Dec 4, 11:47 pm EST
Result
PTS
outside of trading hours
1,136
Dec 5, 3:00 pm 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, 2022 15,257 1,666 1,913 1,301 100.9 30 May 6, 2022 J-GAAP
Mar, 2023 15,325 828 1,373 842 66.2 40 May 12, 2023 J-GAAP
Mar, 2024 15,675 1,231 1,644 1,043 83.6 40 May 10, 2024 J-GAAP
Mar, 2025 15,707 1,280 1,583 1,078 88.1 40 May 9, 2025 J-GAAP
Mar, 2026 Guidance 16,921 1,616 1,840 1,274 104.6 40 May 9, 2025 J-GAAP
YoY +7.7% +26.3% +16.2% +18.2% +18.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,707 2,246 2,409 1,681 130.3
Fiscal Year Mar, 2025 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 8,293 682 891 590 46.4 40 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,278 821 953 571 45.8 25 May 10, 2024 J-GAAP
Oct - Mar, 2024 8,343 819 1,002 704 57.6 25 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 9,209 1,155 1,259 854 70.1 25 Oct 31, 2025 J-GAAP
YoY +10.4% +41.0% +25.6% +21.3% +21.8%
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 828 -335 234 -569 -1,722 7,916 32.23 J-GAAP
Mar, 2024 1,231 881 1,921 -1,040 -726 8,242 32.67 J-GAAP
Mar, 2025 1,280 254 1,023 -769 -858 7,881 30.50 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 7,397 410 691 472 37.9 42.0 Oct 27, 2023 J-GAAP
Apr - Sep, 2024 7,364 461 581 374 30.5 36.7 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 7,712 461 581 420 34.6 31.6 Oct 31, 2025 J-GAAP
YoY +4.7% 0.0% 0.0% +12.3% +13.2%
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 4,272 429 454 307 24.6 10.0 Jan 26, 2024 J-GAAP
Jan - Mar, 2024 4,006 392 499 264 21.2 9.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,652 196 314 182 14.8 5.4 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 3,712 265 267 192 15.7 7.1 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 4,130 386 561 379 31.0 9.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 4,213 433 441 325 26.6 10.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 3,719 233 282 190 15.7 6.3 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 3,993 228 299 230 18.9 5.7 Oct 31, 2025 J-GAAP
YoY +7.6% -14.0% +12.0% +19.8% +20.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,326 892 922 651 50.5
Fiscal Year Dec, 2022 Dec, 2020 Dec, 2020 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,663.52 84.5 24,560 20,758 16,635 0.00 May 12, 2023 J-GAAP
Mar, 2024 1,699.85 84.0 25,228 21,201 16,992 0.00 May 10, 2024 J-GAAP
Mar, 2025 1,769.22 83.4 25,839 21,546 17,576 0.00 May 9, 2025 J-GAAP
Apr - Sep, 2025 83.8 25,538 21,389 17,692 0.00 Oct 31, 2025 J-GAAP