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Kusurinomadoguchi, Inc.(5592) Financial Results

5592
TSE Growth
Kusurinomadoguchi, Inc.
2,569
JPY
-13
(-0.50%)
Dec 5, 3:30 pm JST
16.61
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,579.8
Dec 5, 3:24 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 6,489 715 815 515 67.8 0 J-GAAP
Mar, 2023 7,420 1,050 938 391 42.6 0 J-GAAP
Mar, 2024 8,721 1,370 1,325 870 86.5 0 May 15, 2024 J-GAAP
Mar, 2025 11,199 1,953 1,940 2,034 184.9 27 May 14, 2025 J-GAAP
Mar, 2026 Guidance 12,300 2,200 2,135 2,240 201.5 30 May 14, 2025 J-GAAP
YoY +9.8% +12.6% +10.1% +10.1% +9.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,199 1,953 1,940 2,034 184.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 4,466 528 475 339 33.7 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 5,756 1,004 1,018 1,476 134.2 27 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,475 938 883 620 55.8 30 Nov 14, 2025 J-GAAP
YoY +12.5% -6.6% -13.3% -58.0% -58.4%
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 1,050 1,559 3,096 -1,537 -635 5,946 48.66 J-GAAP
Mar, 2024 1,370 833 2,627 -1,794 7,811 14,590 63.24 J-GAAP
Mar, 2025 1,953 -7,127 -5,326 -1,801 -5,358 2,104 17.31 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 4,255 842 850 531 57.9 64.2 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 5,443 949 922 558 50.8 47.5 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 5,825 1,262 1,252 1,620 145.0 58.6 Nov 14, 2025 J-GAAP
YoY +7.0% +33.0% +35.8% +190.3% +185.3%
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 2,004 259 251 189 19.4 12.9 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 2,462 269 224 150 14.9 10.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,629 382 379 239 21.8 14.5 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 2,814 567 543 319 29.1 20.1 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 2,977 607 615 1,004 91.5 20.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 2,779 397 403 472 42.9 14.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 2,914 629 645 386 34.5 21.6 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 2,911 633 607 1,234 110.5 21.7 Nov 14, 2025 J-GAAP
YoY +3.4% +11.6% +11.8% +286.8% +280.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,977 633 645 1,234 110.5
Fiscal Year Dec, 2024 Sep, 2025 Jun, 2025 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 293.47 22.0 12,219 2,694 953 0.05 J-GAAP
Mar, 2024 579.97 27.6 23,071 6,368 1,812 0.85 May 15, 2024 J-GAAP
Mar, 2025 753.05 69.5 12,157 8,451 3,847 0.01 May 14, 2025 J-GAAP
Apr - Sep, 2025 69.9 13,336 9,320 5,165 0.10 Nov 14, 2025 J-GAAP