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KANEFUSA CORPORATION(5984) Financial Results

5984
TSE Standard
KANEFUSA CORPORATION
694
JPY
+1
(+0.14%)
Dec 5, 3:30 pm JST
4.48
USD
Dec 5, 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
Mar, 2022 19,668 1,775 1,934 1,346 96.9 29 May 12, 2022 J-GAAP
Mar, 2023 21,119 1,440 1,663 1,276 91.8 28 May 12, 2023 J-GAAP
Mar, 2024 20,080 1,054 1,444 886 63.8 22.50 May 10, 2024 J-GAAP
Mar, 2025 20,231 747 707 984 70.8 25 May 9, 2025 J-GAAP
Mar, 2026 Guidance 20,000 1,000 1,000 700 50.4 17.50 May 9, 2025 J-GAAP
YoY -1.1% +33.9% +41.4% -28.9% -28.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,119 2,546 2,419 1,381 99.4
Fiscal Year Mar, 2023 Mar, 1991 Mar, 1991 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,273 453 307 400 28.8 20.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 9,945 393 417 222 16.0 15 May 10, 2024 J-GAAP
Oct - Mar, 2024 10,167 353 560 945 68.0 17.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 10,223 565 586 401 28.9 10 Nov 10, 2025 J-GAAP
YoY +0.6% +60.1% +4.6% -57.6% -57.6%
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 1,440 -58 2,223 -2,281 -500 6,835 20.18 J-GAAP
Mar, 2024 1,054 -1,026 1,430 -2,456 -548 5,542 15.94 J-GAAP
Mar, 2025 747 888 2,638 -1,750 1,411 8,061 20.95 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 10,135 661 1,027 664 47.8 71.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 10,064 394 147 39 2.8 20.8 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 9,777 435 414 299 21.6 41.4 Nov 10, 2025 J-GAAP
YoY -2.9% +10.4% +181.6% +666.7% +659.5%
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 5,266 152 -64 -69 -5.0 2.9 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 4,679 241 481 291 20.9 5.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,961 152 427 252 18.2 3.1 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 5,103 242 -280 -213 -15.5 4.7 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 4,592 161 604 1,089 78.4 3.5 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 5,575 192 -44 -144 -10.4 3.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 4,888 181 86 65 4.7 3.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 4,889 254 328 234 16.9 5.2 Nov 10, 2025 J-GAAP
YoY -4.2% +5.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,741 771 856 1,089 78.4
Fiscal Year Dec, 2022 Mar, 2017 Jun, 2022 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,971.13 80.9 33,865 27,399 21,534 0.05 May 12, 2023 J-GAAP
Mar, 2024 2,045.46 81.8 34,769 28,431 22,031 0.05 May 10, 2024 J-GAAP
Mar, 2025 2,198.28 79.4 38,469 30,556 22,703 0.10 May 9, 2025 J-GAAP
Apr - Sep, 2025 80.2 36,717 29,459 22,760 0.10 Nov 10, 2025 J-GAAP