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KANESO Co.,LTD.(5979) Financial Results

5979
NSE Main
KANESO Co.,LTD.
5,190
JPY
(ー%)
Dec 5, 2:50 pm JST
33.57
USD
Dec 5, 12:50 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
Mar, 2022 6,817 67 80 39 27.7 150 May 9, 2022 J-GAAP
Mar, 2023 8,096 1,012 1,050 709 498.6 200 May 8, 2023 J-GAAP
Mar, 2024 8,664 1,278 1,291 1,041 731.7 200 May 7, 2024 J-GAAP
Mar, 2025 8,668 1,144 1,157 800 562.2 200 May 7, 2025 J-GAAP
Mar, 2026 Guidance 8,900 1,110 1,130 760 533.9 150 May 7, 2025 J-GAAP
YoY +2.7% -3.0% -2.3% -5.0% -5.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,321 2,319 1,855 1,041 731.7
Fiscal Year Mar, 1997 Mar, 1993 Mar, 1993 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,450 674 701 468 329.1 125 May 8, 2023 J-GAAP
Oct - Mar, 2023 4,640 677 682 549 385.9 125 May 7, 2024 J-GAAP
Oct - Mar, 2024 4,771 774 782 538 378.1 125 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,006 783 790 520 365.3 75 Nov 4, 2025 J-GAAP
YoY +4.9% +1.2% +1.0% -3.3% -3.4%
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 1,012 895 856 39 -215 1,084 6.54 J-GAAP
Mar, 2024 1,278 463 1,122 -659 -287 1,260 7.38 J-GAAP
Mar, 2025 1,144 35 1,499 -1,464 -292 1,002 5.70 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 4,024 601 609 492 345.7 47.2 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 3,897 370 375 262 184.7 32.4 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 3,894 327 340 240 168.9 30.1 Nov 4, 2025 J-GAAP
YoY -0.1% -11.6% -9.3% -8.4% -8.5%
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 2,321 377 380 263 184.8 16.2 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 2,319 300 302 286 201.0 12.9 May 7, 2024 J-GAAP
Apr - Jun, 2024 1,918 203 206 141 99.6 10.6 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 1,979 167 169 121 85.3 8.4 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 2,427 398 403 279 196.3 16.4 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 2,344 376 379 259 182.0 16.0 May 7, 2025 J-GAAP
Apr - Jun, 2025 1,923 157 165 116 81.9 8.2 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 1,971 170 175 124 87.3 8.6 Nov 4, 2025 J-GAAP
YoY -0.4% +1.8% +3.6% +2.5% +2.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,801 398 403 286 201.0
Fiscal Year Mar, 2007 Dec, 2024 Dec, 2024 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 9,838.82 84.5 16,583 14,007 10,894 0.00 May 8, 2023 J-GAAP
Mar, 2024 10,344.76 86.2 17,078 14,726 11,651 0.00 May 7, 2024 J-GAAP
Mar, 2025 10,707.45 86.8 17,565 15,242 12,166 May 7, 2025 J-GAAP
Apr - Sep, 2025 88.5 17,294 15,307 12,229 Nov 4, 2025 J-GAAP