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

6297
TSE Standard
KOKEN BORING MACHINE CO., LTD.
759
JPY
+1
(+0.13%)
Oct 22, 9:24 am JST
5.00
USD
Oct 21, 8:24 pm 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
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%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 3,633 62 40 103 12.3 0 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 4,700 223 173 98 11.6 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 4,439 118 92 54 6.4 0 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 12, 2025 J-GAAP
YoY
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 2,335 42 15 -3 -0.4 8.7 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 1,730 -73 -84 -69 -8.2 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 2,085 -72 -104 -123 -14.5 Aug 8, 2025 J-GAAP
YoY +20.5% +1.4% -23.8% -78.3% -77.6%
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 2,365 181 158 101 12.0 7.7 Nov 10, 2023 J-GAAP
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
YoY +20.5% +1.4% -23.8% -78.3% -77.6%
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 - Jun, 2025 36.4 13,977 5,094 4,279 1.09 Aug 8, 2025 J-GAAP