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KOGI CORPORATION(5603) Financial Results

5603
TSE Standard
KOGI CORPORATION
1,258
JPY
-2
(-0.16%)
Dec 5, 1:46 pm JST
8.11
USD
Dec 4, 11:46 pm EST
Result
PTS
outside of trading hours
1,258
Dec 5, 1:45 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 23,117 154 89 43 13.2 10 May 10, 2022 J-GAAP
Mar, 2023 26,726 807 716 466 142.3 35 May 10, 2023 J-GAAP
Mar, 2024 25,963 786 714 538 164.7 60 May 10, 2024 J-GAAP
Mar, 2025 26,317 1,116 1,132 798 244.2 60 May 8, 2025 J-GAAP
Mar, 2026 Guidance 25,760 780 740 500 152.3 50 Oct 31, 2025 J-GAAP
YoY -2.1% -30.1% -34.6% -37.3% -37.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,726 2,024 1,872 950 290.0
Fiscal Year Mar, 2023 Mar, 2008 Mar, 2008 Mar, 2007 Mar, 2005
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 14,074 607 561 376 114.9 35 May 10, 2023 J-GAAP
Oct - Mar, 2023 13,380 542 523 353 108.0 60 May 10, 2024 J-GAAP
Oct - Mar, 2024 13,393 526 563 585 179.0 60 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,919 333 297 187 57.0 50 Oct 31, 2025 J-GAAP
YoY -3.5% -36.7% -47.2% -68.0% -68.2%
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, 2023 807 -1,271 -119 -1,152 238 2,091 6.44 J-GAAP
Mar, 2024 786 -1,671 -53 -1,618 2,199 2,633 7.46 J-GAAP
Mar, 2025 1,116 3,777 4,807 -1,030 -3,291 3,158 9.37 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, 2023 12,583 244 191 185 56.6 26.8 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 12,924 590 569 213 65.4 50.3 Oct 30, 2024 J-GAAP
Apr - Sep, 2025 12,841 447 443 313 95.6 59.9 Oct 31, 2025 J-GAAP
YoY -0.6% -24.2% -22.1% +46.9% +46.3%
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 6,765 324 300 201 61.6 4.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 6,615 218 223 152 46.5 3.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 6,418 263 312 38 11.4 4.1 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 6,506 327 257 175 53.7 5.0 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 6,611 360 408 465 142.3 5.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 6,782 166 155 120 36.7 2.4 May 8, 2025 J-GAAP
Apr - Jun, 2025 6,186 245 289 205 62.9 4.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 6,655 202 154 108 33.0 3.0 Oct 31, 2025 J-GAAP
YoY +2.3% -38.2% -40.1% -38.3% -38.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,150 584 528 465 142.3
Fiscal Year Mar, 2023 Mar, 2008 Mar, 2008 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,614.14 36.4 32,458 11,817 7,742 0.80 May 10, 2023 J-GAAP
Mar, 2024 4,134.60 38.3 35,274 13,519 8,166 0.89 May 10, 2024 J-GAAP
Mar, 2025 4,391.17 42.6 33,714 14,358 8,768 0.62 May 8, 2025 J-GAAP
Apr - Sep, 2025 4,380.09 42.3 34,019 14,376 8,885 0.62 Oct 31, 2025 J-GAAP