5891 Kairikiya Co.,Ltd. - Financial Results

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5891

TSE Standard

Kairikiya Co.,Ltd.

1,795

JPY

(+0.06%)

Dec 23, 3:30 pm JST

11.46

USD

Dec 23, 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, 2020 ＊	6,942	ー	186	132	31.0	0	ー	J-GAAP
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 Guidance	11,770	741	747	454	80.6	16	Feb 14, 2024	J-GAAP
YoY	+11.2%	+9.1%	+9.7%	+16.4%	-9.4%

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	11,770	741	747	454	16	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 Guidance	11,770	+11.2	741	+9.1	747	+9.7	80.6	-9.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022 ＊	8,815	380	4.31	13.61	6.06	1.70	73.2
Dec, 2023	10,583	679	6.42	11.36	5.99	1.63	89.0
Dec, 2024 Guidance	11,770	741	6.30	9.50	5.97	1.55	80.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,583	679	681	390	89.0
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

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 Guidance	5,904	324	317	206	36.6	16	Aug 14, 2024	J-GAAP
YoY	+6.3%	+5.5%	+10.1%	+47.1%	+14.5%

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, 2021	-161	-60	482	-542	63	1,576	32.70	J-GAAP
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

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	94.1	Nov 14, 2024	J-GAAP
YoY	+16.3%	+16.7%	+15.8%	+5.7%	-17.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,489	197	224	143	33.4	7.9	ー	J-GAAP
Apr - Jun, 2023	2,539	175	169	107	25.0	6.9	ー	J-GAAP
Jul - Sep, 2023	2,732	214	214	136	31.8	7.8	ー	J-GAAP
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
YoY	+15.7%	+24.8%	+27.6%	+17.6%	-8.6%

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	267	+24.8	273	+27.6	29.0	-8.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,160	267	273	160	33.4
Fiscal Year	Sep, 2024	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, 2021	501.17	44.6	4,820	2,150	ー	ー	ー	J-GAAP
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
Jan - Sep, 2024	ー	62.9	7,601	4,781	2,826	0.16	Nov 14, 2024	J-GAAP

Kairikiya Co.,Ltd.(5891) Financial Results