5891 Kairikiya Co.,Ltd. - Financial Results

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5891

TSE Standard

Kairikiya Co.,Ltd.

1,670

JPY

-10

(-0.60%)

Dec 5, 3:30 pm JST

10.80

USD

Dec 5, 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
Dec, 2021 ＊	7,085	-161	490	234	54.7	0	ー	J-GAAP
Dec, 2022 ＊	8,815	380	642	314	73.2	0	ー	J-GAAP
Dec, 2023	10,583	679	681	390	89.0	15	Feb 14, 2024	J-GAAP
Dec, 2024	12,272	860	880	535	96.6	18	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	14,500	720	720	390	69.0	23	Oct 21, 2025	J-GAAP
YoY	+18.2%	-16.3%	-18.2%	-27.1%	-28.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Dec 15, 2023	10,381	602	606	357	13	J-GAAP
Results	Feb 14, 2024	10,583	679	681	390	15	J-GAAP
Dec, 2024	Feb 14, 2024	Available in future release
Results	Feb 14, 2025	Available in future release
Dec, 2025	Feb 14, 2025	14,000	1,000	1,000	620	23	J-GAAP
	Oct 21, 2025	14,500	720	720	390	23	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	6,883	－	Available in future release
Dec, 2019	7,118	+3.4
Dec, 2020	6,942	-2.5
Dec, 2021	7,085	+2.1
Dec, 2022	8,815	+24.4
Dec, 2023	10,583	+20.1
Dec, 2024	12,272	+16.0
Dec, 2025 Guidance	14,500	+18.2	720	-16.3	720	-18.2	69.0	-28.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	10,583	679	6.42	11.36	5.99	1.63	89.0
Dec, 2024	12,272	860	7.01	11.45	6.90	1.58	96.6
Dec, 2025 Guidance	14,500	720	4.97	7.66	4.11	1.53	69.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,272	860	880	535	96.6
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	5,555	307	288	140	31.9	15	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	6,406	443	450	287	51.8	18	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	7,848	328	306	140	24.8	23	Oct 21, 2025	J-GAAP
YoY	+22.5%	-26.0%	-32.0%	-51.2%	-52.2%

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
Dec, 2022	380	585	1,048	-463	-80	2,081	37.49	J-GAAP
Dec, 2023	679	263	622	-359	1,241	3,585	47.97	J-GAAP
Dec, 2024	860	204	943	-739	-319	3,469	43.12	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
Jan - Sep, 2023	7,760	586	607	386	90.2	ー	ー	J-GAAP
Jan - Sep, 2024	9,026	684	703	408	74.1	79.9	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	10,613	471	494	233	41.3	68.6	Nov 14, 2025	J-GAAP
YoY	+17.6%	-31.1%	-29.7%	-42.9%	-44.3%

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	2,823	93	74	4	0.9	3.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,887	216	226	138	25.2	7.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,979	201	204	110	20.1	6.7	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	3,160	267	273	160	29.0	8.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	3,246	176	177	127	22.9	5.4	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	3,300	235	235	145	25.8	7.1	May 15, 2025	J-GAAP
Apr - Jun, 2025	3,352	157	179	105	18.6	4.7	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	3,961	79	80	-17	-3.0	2.0	Nov 14, 2025	J-GAAP
YoY	+25.3%	-70.4%	-70.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	2,489	－	Available in future release
Apr - Jun, 2023	2,539	－
Jul - Sep, 2023	2,732	－
Oct - Dec, 2023	2,823	－
Jan - Mar, 2024	2,887	+16.0
Apr - Jun, 2024	2,979	+17.3
Jul - Sep, 2024	3,160	+15.7
Oct - Dec, 2024	3,246	+15.0
Jan - Mar, 2025	3,300	+14.3
Apr - Jun, 2025	3,352	+12.5
Jul - Sep, 2025	3,961	+25.3	79	-70.4	80	-70.7	-3.0	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,961	267	273	160	33.4
Fiscal Year	Sep, 2025	Sep, 2024	Sep, 2024	Sep, 2024	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	574.42	44.4	5,551	2,464	2,109	0.51	ー	J-GAAP
Dec, 2023	801.52	58.9	7,473	4,400	2,500	0.22	Feb 14, 2024	J-GAAP
Dec, 2024	876.96	61.4	8,045	4,941	2,953	0.13	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	53.6	9,490	5,091	3,082	0.38	Nov 14, 2025	J-GAAP

Kairikiya Co.,Ltd.(5891) Financial Results