kabutan

Kairikiya Co.,Ltd.(5891) Financial Results

5891
TSE Standard
Kairikiya Co.,Ltd.
1,565
JPY
0
(0.00%)
Feb 17, 3:30 pm JST
10.23
USD
Feb 17, 1:30 am EST
Result
PTS
outside of trading hours
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, 2022 8,815 380 642 314 73.2 0 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 14,721 764 789 297 52.6 23 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 24,500 750 600 250 44.2 23 Feb 13, 2026 J-GAAP
YoY +66.4% -1.8% -24.0% -15.8% -16.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,721 860 880 535 96.6
Fiscal Year Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 5,028 372 393 250 58.4 0 J-GAAP
Jan - Jun, 2024 5,866 417 430 248 45.2 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 6,652 392 414 250 44.3 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 764 -741 496 -1,237 505 3,452 35.65 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 14,721 764 789 297 52.6 23 Feb 13, 2026 J-GAAP
YoY +20.0% -11.2% -10.3% -44.5% -45.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 4,108 293 295 64 11.3 7.1 Feb 13, 2026 J-GAAP
YoY +26.6% +66.5% +66.7% -49.6% -50.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,108 293 295 160 33.4
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 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, 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
Dec, 2025 912.62 53.3 9,682 5,163 3,147 0.36 Feb 13, 2026 J-GAAP