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KYOTO TOOL CO.,LTD.(5966) Financial Results

5966
TSE Standard
KYOTO TOOL CO.,LTD.
2,519
JPY
-27
(-1.06%)
Mar 13, 1:20 pm JST
15.80
USD
Mar 13, 12:20 am EDT
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
Mar, 2022 7,940 733 759 505 208.1 70 May 13, 2022 J-GAAP
Mar, 2023 8,396 793 826 593 243.9 70 May 12, 2023 J-GAAP
Mar, 2024 8,428 847 901 582 238.6 80 May 10, 2024 J-GAAP
Mar, 2025 9,046 847 944 544 224.6 80 Sep 16, 2025 J-GAAP
Mar, 2026 Guidance 8,150 640 700 410 169.7 85 Mar 11, 2026 J-GAAP
YoY -9.9% -24.4% -25.8% -24.6% -24.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,982 1,411 1,406 1,862 699.5
Fiscal Year Mar, 1992 Mar, 1992 Mar, 1992 Jun, 1987 Jun, 1987
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,588 425 445 331 136.2 40 May 12, 2023 J-GAAP
Oct - Mar, 2023 4,644 559 587 391 160.3 50 May 10, 2024 J-GAAP
Oct - Mar, 2024 5,014 517 568 301 124.3 40 Sep 16, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,386 346 373 266 110.1 45 Mar 11, 2026 J-GAAP
YoY -12.5% -33.1% -34.3% -11.6% -11.4%
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 793 -230 193 -423 -181 3,299 22.41 J-GAAP
Mar, 2024 847 300 503 -203 -182 3,416 20.65 J-GAAP
Mar, 2025 847 -179 1,073 -1,252 -318 2,919 17.92 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
Apr - Dec, 2023 5,735 398 448 293 120.2 49.7 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 6,060 427 502 342 140.9 53.2 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 5,754 463 526 333 137.9 84.8 Feb 13, 2026 J-GAAP
YoY -5.0% +8.4% +4.8% -2.6% -2.1%
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 2,693 449 453 289 118.5 16.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,941 79 107 72 29.7 4.1 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 2,091 251 269 171 74.0 12.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 2,028 97 126 99 40.8 4.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,986 420 442 202 83.4 14.1 Sep 16, 2025 J-GAAP
Apr - Jun, 2025 1,801 65 97 -186 -77.0 3.6 Oct 23, 2025 J-GAAP
Jul - Sep, 2025 1,963 229 230 330 137.3 11.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,990 169 199 189 78.2 8.5 Feb 13, 2026 J-GAAP
YoY -1.9% +74.2% +57.9% +90.9% +91.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,986 449 453 419 161.6
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2006 Mar, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,589.22 75.9 14,723 11,181 6,998 0.08 May 12, 2023 J-GAAP
Mar, 2024 5,063.52 74.8 16,540 12,368 7,410 0.07 May 10, 2024 J-GAAP
Mar, 2025 5,070.85 75.2 16,288 12,253 7,736 0.07 Sep 16, 2025 J-GAAP
Apr - Dec, 2025 79.4 15,580 12,372 7,875 0.07 Feb 13, 2026 J-GAAP