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Global Kids Company Corp.(6189) Financial Results

6189
TSE Standard
Global Kids Company Corp.
785
JPY
-5
(-0.63%)
Sep 19, 3:30 pm JST
5.31
USD
Sep 19, 2:30 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
Sep, 2021 23,529 576 1,148 481 52.0 0 Nov 12, 2021 J-GAAP
Sep, 2022 24,352 707 1,179 -314 -33.6 25 Nov 11, 2022 J-GAAP
Sep, 2023 25,136 341 321 -55 -5.9 30 Nov 10, 2023 J-GAAP
Sep, 2024 26,448 789 820 256 27.2 35 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 25,800 950 920 600 63.1 40 Nov 14, 2024 J-GAAP
YoY -2.5% +20.4% +12.2% +134.4% +132.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 26,448 789 2,000 1,358 23,219
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2016 Sep, 2016 Mar, 2011
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 12,095 337 815 -535 -57.3 25 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 12,757 186 173 -153 -16.5 30 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 12,639 450 490 66 7.0 35 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 11,831 652 635 450 47.4 20 Apr 30, 2025 J-GAAP
YoY -6.4% +44.9% +29.6% +581.8% +575.6%
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
Sep, 2022 707 798 1,503 -705 -821 1,303 7.85 J-GAAP
Sep, 2023 341 726 1,154 -428 -670 1,359 8.15 J-GAAP
Sep, 2024 789 1,223 1,488 -265 -1,340 1,241 8.03 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
Oct - Jun, 2022 18,595 203 192 -157 -16.8 59.8 Aug 10, 2023 J-GAAP
Oct - Jun, 2023 20,189 632 670 144 15.4 81.7 Jul 31, 2024 J-GAAP
Oct - Jun, 2024 20,502 640 616 350 37.0 67.0 Jul 31, 2025 J-GAAP
YoY +1.6% +1.3% -8.1% +143.1% +140.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 6,541 138 129 102 11.0 2.1 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 6,564 183 181 112 12.0 2.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 7,245 156 149 78 8.3 2.2 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 6,380 293 340 -46 -4.9 4.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 6,259 157 150 112 11.9 2.5 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 6,325 163 158 99 10.5 2.6 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 7,644 135 127 51 5.4 1.8 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 6,533 342 331 200 21.1 5.2 Jul 31, 2025 J-GAAP
YoY +2.4% +16.7% -2.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,644 342 1,759 960 130.7
Fiscal Year Mar, 2025 Jun, 2025 Jun, 2016 Jun, 2016 Jun, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 890.35 50.4 16,601 8,367 5,127 0.44 Nov 11, 2022 J-GAAP
Sep, 2023 860.91 48.6 16,675 8,104 4,836 0.49 Nov 10, 2023 J-GAAP
Sep, 2024 858.65 52.5 15,461 8,115 4,811 0.36 Nov 14, 2024 J-GAAP
Oct - Jun, 2024 54.8 14,554 7,979 4,640 0.29 Jul 31, 2025 J-GAAP