5440 KYOEI STEEL LTD. - Financial Results

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5440

TSE Prime

KYOEI STEEL LTD.

1,915

JPY

+34

(+1.81%)

Jan 10, 3:30 pm JST

12.09

USD

Jan 10, 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	226,371	12,656	12,935	8,788	202.2	60	Apr 30, 2021	J-GAAP
Mar, 2022	292,719	8,819	10,549	6,322	145.5	40	Apr 28, 2022	J-GAAP
Mar, 2023	355,715	14,819	14,671	13,108	301.6	80	Apr 28, 2023	J-GAAP
Mar, 2024	320,982	21,055	21,034	13,826	318.1	90	Apr 30, 2024	J-GAAP
Mar, 2025 Guidance	323,000	15,000	15,000	12,000	276.1	90	Oct 31, 2024	J-GAAP
YoY	+0.6%	-28.8%	-28.7%	-13.2%	-13.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	Apr 26, 2019	255,000	11,000	10,500	7,000	40	J-GAAP
	Oct 31, 2019	240,000	16,500	16,000	10,000	60	J-GAAP
	Jan 31, 2020	240,000	18,500	18,000	8,000	60	J-GAAP
	Apr 17, 2020	240,000	19,000	18,500	12,500	75	J-GAAP
Results	May 12, 2020	239,343	19,404	18,954	7,978	75	J-GAAP
Mar, 2021	May 12, 2020	Available in future release
	Jul 31, 2020
	Oct 30, 2020
	Jan 29, 2021
Results	Apr 30, 2021
Mar, 2022	Apr 30, 2021
	Jul 30, 2021
	Oct 29, 2021
Results	Apr 28, 2022
Mar, 2023	Apr 28, 2022
	Jul 29, 2022
	Oct 31, 2022
	Jan 31, 2023
	Mar 17, 2023
Results	Apr 28, 2023
Mar, 2024	Apr 28, 2023
	Jul 31, 2023
	Oct 31, 2023
	Apr 19, 2024
Results	Apr 30, 2024
Mar, 2025	Apr 30, 2024	337,000	19,000	19,000	12,500	90	J-GAAP
	Jul 31, 2024	336,000	17,500	18,000	12,500	90	J-GAAP
	Oct 31, 2024	323,000	15,000	15,000	12,000	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	61,409	－	Available in future release
Mar, 2003	66,841	+8.8
Mar, 2004	81,165	+21.4
Mar, 2005	137,811	+69.8
Mar, 2006	149,309	+8.3
Mar, 2007	158,873	+6.4
Mar, 2008	181,576	+14.3
Mar, 2009	194,345	+7.0
Mar, 2010	111,485	-42.6
Mar, 2011	116,828	+4.8
Mar, 2012	130,650	+11.8
Mar, 2013	142,305	+8.9
Mar, 2014	174,694	+22.8
Mar, 2015	181,436	+3.9
Mar, 2016	160,952	-11.3
Mar, 2017	145,991	-9.3
Mar, 2018	191,254	+31.0
Mar, 2019	242,257	+26.7
Mar, 2020	239,343	-1.2
Mar, 2021	226,371	-5.4
Mar, 2022	292,719	+29.3
Mar, 2023	355,715	+21.5
Mar, 2024	320,982	-9.8
Mar, 2025 Guidance	323,000	+0.6	15,000	-28.8	15,000	-28.7	276.1	-13.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	355,715	14,819	4.17	7.65	4.02	1.09	301.6
Mar, 2024	320,982	21,055	6.56	7.39	4.00	0.93	318.1
Mar, 2025 Guidance	323,000	15,000	4.64	5.99	3.45	0.93	276.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	355,715	28,613	29,517	17,412	479.0
Fiscal Year	Mar, 2023	Mar, 2006	Mar, 2006	Mar, 2006	Mar, 2006

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	150,516	3,220	3,904	2,934	67.5	25	Apr 28, 2022	J-GAAP
Oct - Mar, 2022	172,877	8,735	8,189	9,051	208.3	65	Apr 28, 2023	J-GAAP
Oct - Mar, 2023	165,444	11,114	11,038	5,965	137.3	75	Apr 30, 2024	J-GAAP
Oct - Mar, 2024 Guidance	161,963	9,085	8,865	6,934	159.6	60	Oct 31, 2024	J-GAAP
YoY	-2.1%	-18.3%	-19.7%	+16.2%	+16.2%

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
Mar, 2022	8,819	-6,764	-13,697	6,933	7,339	27,210	8.66	J-GAAP
Mar, 2023	14,819	13,121	19,259	-6,138	-9,017	32,421	9.60	J-GAAP
Mar, 2024	21,055	7,242	24,290	-17,048	-14,173	26,094	7.37	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, 2022	182,838	6,084	6,482	4,057	93.3	44.2	Oct 31, 2022	J-GAAP
Apr - Sep, 2023	155,538	9,941	9,996	7,861	180.9	47.5	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	161,037	5,915	6,135	5,066	116.6	40.9	Oct 31, 2024	J-GAAP
YoY	+3.5%	-40.5%	-38.6%	-35.6%	-35.6%

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	88,494	3,005	3,011	2,138	49.2	3.4	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	84,383	5,730	5,178	6,913	159.1	6.8	Apr 28, 2023	J-GAAP
Apr - Jun, 2023	76,625	4,876	4,894	3,944	90.7	6.4	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	78,913	5,065	5,102	3,917	90.1	6.4	Oct 31, 2023	J-GAAP
Oct - Dec, 2023	81,953	4,808	4,864	3,709	85.4	5.9	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	83,491	6,306	6,174	2,256	51.9	7.6	Apr 30, 2024	J-GAAP
Apr - Jun, 2024	78,290	3,091	3,863	2,632	60.6	3.9	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	82,747	2,824	2,272	2,434	56.0	3.4	Oct 31, 2024	J-GAAP
YoY	+4.9%	-44.2%	-55.5%	-37.9%	-37.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	59,395	-9.7	Available in future release
Jan - Mar, 2020	55,925	-15.0
Apr - Jun, 2020	49,673	-21.1
Jul - Sep, 2020	56,045	-8.3
Oct - Dec, 2020	57,832	-2.6
Jan - Mar, 2021	62,821	+12.3
Apr - Jun, 2021	64,923	+30.7
Jul - Sep, 2021	77,280	+37.9
Oct - Dec, 2021	67,815	+17.3
Jan - Mar, 2022	82,701	+31.6
Apr - Jun, 2022	91,060	+40.3
Jul - Sep, 2022	91,778	+18.8
Oct - Dec, 2022	88,494	+30.5
Jan - Mar, 2023	84,383	+2.0
Apr - Jun, 2023	76,625	-15.9
Jul - Sep, 2023	78,913	-14.0
Oct - Dec, 2023	81,953	-7.4
Jan - Mar, 2024	83,491	-1.1
Apr - Jun, 2024	78,290	+2.2
Jul - Sep, 2024	82,747	+4.9	2,824	-44.2	2,272	-55.5	56.0	-37.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	91,778	13,152	11,713	6,913	159.1
Fiscal Year	Sep, 2022	Dec, 2008	Dec, 2008	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,749.63	51.9	314,203	162,955	114,130	0.58	Apr 28, 2022	J-GAAP
Mar, 2023	4,134.64	53.2	337,713	179,687	125,499	0.55	Apr 28, 2023	J-GAAP
Mar, 2024	4,478.71	54.9	354,217	194,640	135,848	0.48	Apr 30, 2024	J-GAAP
Apr - Sep, 2024	ー	57.6	347,992	200,387	137,654	0.45	Oct 31, 2024	J-GAAP

KYOEI STEEL LTD.(5440) Financial Results