6297 KOKEN BORING MACHINE CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

6297

KOKEN BORING MACHINE CO., LTD.

ー

JPY

(0.00%)

Nov 14, 3:30 pm JST

ー

USD

Nov 14, 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
Mar, 2022	7,339	321	310	293	34.5	10	May 10, 2022	J-GAAP
Mar, 2023	8,213	261	157	185	22.0	8	May 12, 2023	J-GAAP
Mar, 2024	9,529	559	477	299	35.5	12	May 14, 2024	J-GAAP
Mar, 2025	10,611	653	581	456	53.9	15	May 12, 2025	J-GAAP
Mar, 2026 Guidance	11,500	900	800	560	66.0	0	Jun 16, 2025	J-GAAP
YoY	+8.4%	+37.8%	+37.7%	+22.8%	+22.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 29, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 23, 2020	7,900	360	260	930	8	J-GAAP
Results	Apr 27, 2021	7,541	260	177	835	10	J-GAAP
Mar, 2022	Apr 27, 2021	Available in future release
	Feb 10, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Feb 10, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 12, 2025
Mar, 2026	May 12, 2025	11,500	900	800	560	18	J-GAAP
	Jun 16, 2025	11,500	900	800	560	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	9,841	-23.0	Available in future release
Mar, 2002	9,124	-7.3
Mar, 2003	8,551	-6.3
Mar, 2004	7,575	-11.4
Mar, 2005	7,173	-5.3
Mar, 2006	7,232	+0.8
Mar, 2007	6,565	-9.2
Mar, 2008	7,757	+18.2
Mar, 2009	6,990	-9.9
Mar, 2010	6,076	-13.1
Mar, 2011	6,691	+10.1
Mar, 2012	5,042	-24.6
Mar, 2013	5,194	+3.0
Mar, 2014	6,753	+30.0
Mar, 2015	8,341	+23.5
Mar, 2016	7,931	-4.9
Mar, 2017	6,795	-14.3
Mar, 2018	7,448	+9.6
Mar, 2019	7,137	-4.2
Mar, 2020	7,600	+6.5
Mar, 2021	7,541	-0.8
Mar, 2022	7,339	-2.7
Mar, 2023	8,213	+11.9
Mar, 2024	9,529	+16.0
Mar, 2025	10,611	+11.4
Mar, 2026 Guidance	11,500	+8.4	900	+37.8	800	+37.7	66.0	+22.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	9,529	559	5.87	6.18	2.27	0.72	35.5
Mar, 2025	10,611	653	6.15	8.84	3.32	0.77	53.9
Mar, 2026 Guidance	11,500	900	7.83	10.89	4.14	0.85	66.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,186	1,876	1,421	840	93.7
Fiscal Year	Mar, 1997	Mar, 1992	Mar, 1992	Mar, 2016	Mar, 2016

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	4,580	199	117	82	9.8	8	May 12, 2023	J-GAAP
Oct - Mar, 2023	4,829	336	304	201	23.8	12	May 14, 2024	J-GAAP
Oct - Mar, 2024	6,172	535	489	402	47.5	15	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,659	820	778	635	74.9	0	Nov 10, 2025	J-GAAP
YoY	+7.9%	+53.3%	+59.1%	+58.0%	+57.7%

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
Mar, 2023	261	-2,300	-610	-1,690	2,382	1,304	10.12	J-GAAP
Mar, 2024	559	436	473	-37	-82	1,658	12.29	J-GAAP
Mar, 2025	653	582	529	53	-461	1,780	12.77	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	4,700	223	173	98	11.6	36.3	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	4,439	118	92	54	6.4	15.8	Nov 11, 2024	J-GAAP
Apr - Sep, 2025	4,841	80	22	-75	-8.9	2.8	Nov 10, 2025	J-GAAP
YoY	+9.1%	-32.2%	-76.1%	－	－

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	2,490	203	192	126	14.9	8.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	2,339	133	112	75	8.9	5.7	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,730	-73	-84	-69	-8.2	-4.2	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	2,709	191	176	123	14.6	7.1	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	2,798	230	204	133	15.7	8.2	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	3,374	305	285	269	31.8	9.0	May 12, 2025	J-GAAP
Apr - Jun, 2025	2,085	-72	-104	-123	-14.5	-3.5	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	2,756	152	126	48	5.7	5.5	Nov 10, 2025	J-GAAP
YoY	+1.7%	-20.4%	-28.4%	-61.0%	-60.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,142	+15.2	Available in future release
Jan - Mar, 2021	2,024	-19.6
Apr - Jun, 2021	1,808	+32.8
Jul - Sep, 2021	1,733	-14.0
Oct - Dec, 2021	1,810	-15.5
Jan - Mar, 2022	1,988	-1.8
Apr - Jun, 2022	1,444	-20.1
Jul - Sep, 2022	2,189	+26.3
Oct - Dec, 2022	1,622	-10.4
Jan - Mar, 2023	2,958	+48.8
Apr - Jun, 2023	2,335	+61.7
Jul - Sep, 2023	2,365	+8.0
Oct - Dec, 2023	2,490	+53.5
Jan - Mar, 2024	2,339	-20.9
Apr - Jun, 2024	1,730	-25.9
Jul - Sep, 2024	2,709	+14.5
Oct - Dec, 2024	2,798	+12.4
Jan - Mar, 2025	3,374	+44.2
Apr - Jun, 2025	2,085	+20.5
Jul - Sep, 2025	2,756	+1.7	152	-20.4	126	-28.4	5.7	-61.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,374	339	318	643	71.7
Fiscal Year	Mar, 2025	Mar, 2006	Dec, 2015	Jun, 2020	Jun, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	556.46	36.4	12,887	4,697	3,944	1.21	May 12, 2023	J-GAAP
Mar, 2024	587.87	36.9	13,488	4,973	4,175	1.15	May 14, 2024	J-GAAP
Mar, 2025	630.36	38.3	13,941	5,345	4,530	0.99	May 12, 2025	J-GAAP
Apr - Sep, 2025	ー	38.0	13,542	5,141	4,327	1.06	Nov 10, 2025	J-GAAP

KOKEN BORING MACHINE CO., LTD.(6297) Financial Results