5997 KYORITSU AIR TECH INC. - Financial Results

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5997

TSE Standard

KYORITSU AIR TECH INC.

602

JPY

(+0.67%)

Dec 23, 3:30 pm JST

3.84

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	9,924	609	642	432	90.4	20	Feb 12, 2021	J-GAAP
Dec, 2021	9,892	640	683	552	115.4	20	Feb 14, 2022	J-GAAP
Dec, 2022	10,596	503	563	363	75.7	15	Feb 13, 2023	J-GAAP
Dec, 2023	11,896	686	739	488	101.6	20	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	11,200	650	674	470	97.6	15	Feb 14, 2024	J-GAAP
YoY	-5.9%	-5.2%	-8.8%	-3.7%	-4.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 13, 2019	10,410	940	960	650	20	J-GAAP
Results	Feb 13, 2020	11,245	951	985	661	20	J-GAAP
Dec, 2020	Feb 13, 2020	Available in future release
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	11,200	650	674	470	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	6,211	-4.5	Available in future release
Dec, 2000	6,672	+7.4
Dec, 2001	7,168	+7.4
Dec, 2002	6,901	-3.7
Dec, 2003	6,599	-4.4
Dec, 2004	6,509	-1.4
Dec, 2005	6,705	+3.0
Dec, 2006	7,501	+11.9
Dec, 2007	8,051	+7.3
Dec, 2008	8,326	+3.4
Dec, 2009	7,198	-13.5
Dec, 2010	6,523	-9.4
Dec, 2011	7,049	+8.1
Dec, 2012	7,949	+12.8
Dec, 2013	7,414	-6.7
Dec, 2014	8,078	+9.0
Dec, 2015	8,879	+9.9
Dec, 2016	8,292	-6.6
Dec, 2017	8,827	+6.5
Dec, 2018	10,268	+16.3
Dec, 2019	11,245	+9.5
Dec, 2020	9,924	-11.7
Dec, 2021	9,892	-0.3
Dec, 2022	10,596	+7.1
Dec, 2023	11,896	+12.3
Dec, 2024 Guidance	11,200	-5.9	650	-5.2	674	-8.8	97.6	-3.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	10,596	503	4.75	4.81	2.70	0.79	75.7
Dec, 2023	11,896	686	5.77	6.07	3.39	0.83	101.6
Dec, 2024 Guidance	11,200	650	5.80	5.38	3.27	0.78	97.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	11,896	951	985	661	138.7
Fiscal Year	Dec, 2023	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	5,097	270	293	301	62.9	20	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	5,670	257	283	172	35.9	15	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	6,283	347	376	249	51.9	20	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	5,773	323	332	233	48.4	15	Aug 9, 2024	J-GAAP
YoY	-8.1%	-6.9%	-11.7%	-6.4%	-6.7%

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	640	-279	865	-1,144	142	3,427	26.29	J-GAAP
Dec, 2022	503	-41	420	-461	-7	3,388	24.48	J-GAAP
Dec, 2023	686	474	750	-276	-81	3,923	26.23	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, 2022	7,429	304	352	222	46.4	62.5	Nov 9, 2022	J-GAAP
Jan - Sep, 2023	8,450	501	536	354	73.8	72.5	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	8,214	425	454	310	64.6	67.4	Nov 12, 2024	J-GAAP
YoY	-2.8%	-15.2%	-15.3%	-12.4%	-12.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,167	199	211	141	29.4	6.3	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	2,814	252	264	182	37.9	9.0	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,799	87	99	57	11.9	3.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	2,837	162	173	115	24.0	5.7	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	3,446	185	203	134	27.9	5.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,830	216	223	160	33.4	7.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	2,597	111	119	77	16.1	4.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,787	98	112	73	15.2	3.5	Nov 12, 2024	J-GAAP
YoY	-1.8%	-39.5%	-35.3%	-36.5%	-36.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,840	-6.0	Available in future release
Jan - Mar, 2020	2,535	-6.6
Apr - Jun, 2020	2,315	-16.8
Jul - Sep, 2020	2,494	-14.3
Oct - Dec, 2020	2,580	-9.2
Jan - Mar, 2021	2,436	-3.9
Apr - Jun, 2021	2,359	+1.9
Jul - Sep, 2021	2,209	-11.4
Oct - Dec, 2021	2,888	+11.9
Jan - Mar, 2022	2,495	+2.4
Apr - Jun, 2022	2,431	+3.1
Jul - Sep, 2022	2,503	+13.3
Oct - Dec, 2022	3,167	+9.7
Jan - Mar, 2023	2,814	+12.8
Apr - Jun, 2023	2,799	+15.1
Jul - Sep, 2023	2,837	+13.3
Oct - Dec, 2023	3,446	+8.8
Jan - Mar, 2024	2,830	+0.6
Apr - Jun, 2024	2,597	-7.2
Jul - Sep, 2024	2,787	-1.8	98	-39.5	112	-35.3	15.2	-36.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,446	282	289	255	52.5
Fiscal Year	Dec, 2023	Mar, 2019	Mar, 2019	Sep, 2015	Sep, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,545.85	56.8	13,033	7,408	4,570	0.26	Feb 14, 2022	J-GAAP
Dec, 2022	1,599.66	55.5	13,840	7,682	4,838	0.27	Feb 13, 2023	J-GAAP
Dec, 2023	1,743.59	56.1	14,957	8,387	5,371	0.24	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	60.7	14,386	8,738	5,586	0.23	Nov 12, 2024	J-GAAP

KYORITSU AIR TECH INC.(5997) Financial Results