6390 KATO WORKS CO., LTD. - Financial Results

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6390

TSE Prime

KATO WORKS CO., LTD.

1,405

JPY

+14

(+1.01%)

Dec 23, 3:30 pm JST

8.97

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
Mar, 2021	58,519	-2,810	-1,921	-5,738	-489.8	10	May 14, 2021	J-GAAP
Mar, 2022	63,549	-7,222	-6,929	-9,575	-817.2	10	May 13, 2022	J-GAAP
Mar, 2023	57,530	1,258	1,865	2,403	205.1	30	May 12, 2023	J-GAAP
Mar, 2024	57,498	1,654	2,575	4,235	361.5	65	May 14, 2024	J-GAAP
Mar, 2025 Guidance	61,500	1,500	1,600	-4,200	-358.0	70	Nov 8, 2024	J-GAAP
YoY	+7.0%	-9.3%	-37.9%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	87,000	2,600	2,700	1,500	95	J-GAAP
	Nov 8, 2019	83,000	1,400	1,100	400	30	J-GAAP
	Feb 13, 2020	80,000	350	50	-600	30	J-GAAP
	May 11, 2020	77,800	-280	-440	-1,330	30	J-GAAP
Results	May 14, 2020	77,894	-282	-444	-1,329	30	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Nov 12, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Aug 6, 2021
	Mar 29, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 13, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Feb 13, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024	70,000	2,100	1,500	ー	－	J-GAAP
- -	Aug 9, 2024	70,000	2,100	1,500	-5,400	70	J-GAAP
	Nov 8, 2024	61,500	1,500	1,600	-4,200	70	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	35,215	-19.0	Available in future release
Mar, 2001	32,605	-7.4
Mar, 2002	30,386	-6.8
Mar, 2003	28,084	-7.6
Mar, 2004	34,137	+21.6
Mar, 2005	35,232	+3.2
Mar, 2006	41,697	+18.3
Mar, 2007	51,432	+23.3
Mar, 2008	58,787	+14.3
Mar, 2009	54,298	-7.6
Mar, 2010	38,018	-30.0
Mar, 2011	47,946	+26.1
Mar, 2012	57,588	+20.1
Mar, 2013	58,102	+0.9
Mar, 2014	75,679	+30.3
Mar, 2015	80,779	+6.7
Mar, 2016	77,183	-4.5
Mar, 2017	75,438	-2.3
Mar, 2018	86,974	+15.3
Mar, 2019	85,409	-1.8
Mar, 2020	77,894	-8.8
Mar, 2021	58,519	-24.9
Mar, 2022	63,549	+8.6
Mar, 2023	57,530	-9.5
Mar, 2024	57,498	-0.1
Mar, 2025 Guidance	61,500	+7.0	1,500	-9.3	1,600	-37.9	-358.0	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	57,530	1,258	2.19	5.41	2.39	0.57	205.1
Mar, 2024	57,498	1,654	2.88	8.81	4.15	0.56	361.5
Mar, 2025 Guidance	61,500	1,500	2.44	-9.15	-4.40	0.64	-358.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	106,424	8,289	8,625	8,166	696.9
Fiscal Year	Mar, 1992	Mar, 2015	Mar, 2015	Mar, 2017	Mar, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	32,590	-6,189	-5,997	-8,587	-732.9	10	May 13, 2022	J-GAAP
Oct - Mar, 2022	31,359	957	866	1,450	123.8	30	May 12, 2023	J-GAAP
Oct - Mar, 2023	27,930	854	971	1,714	146.3	45	May 14, 2024	J-GAAP
Oct - Mar, 2024 Guidance	35,017	655	260	788	67.2	35	Nov 8, 2024	J-GAAP
YoY	+25.4%	-23.3%	-73.2%	-54.0%	-54.1%

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, 2022	-7,222	10,043	9,547	496	-6,637	18,669	18.19	J-GAAP
Mar, 2023	1,258	7,840	6,471	1,369	-6,606	19,977	20.22	J-GAAP
Mar, 2024	1,654	931	-696	1,627	1,401	22,366	21.23	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, 2022	26,171	301	999	953	81.3	53.6	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	29,568	800	1,604	2,521	215.2	62.3	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	26,483	845	1,340	-4,988	-425.6	83.8	Nov 8, 2024	J-GAAP
YoY	-10.4%	+5.6%	-16.5%	－	－

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	13,191	435	245	1,191	101.7	3.3	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	18,168	522	621	259	22.1	2.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	13,076	190	814	631	53.9	1.5	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	16,492	610	790	1,890	161.4	3.7	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	10,797	87	124	356	30.4	0.8	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	17,133	767	847	1,358	115.9	4.5	May 14, 2024	J-GAAP
Apr - Jun, 2024	10,823	-78	438	-252	-21.5	-0.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	15,660	923	902	-4,736	-404.1	5.9	Nov 8, 2024	J-GAAP
YoY	-5.0%	+51.3%	+14.2%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	13,575	-20.1	Available in future release
Jan - Mar, 2020	22,430	-14.2
Apr - Jun, 2020	11,566	-35.9
Jul - Sep, 2020	15,108	-36.7
Oct - Dec, 2020	12,440	-8.4
Jan - Mar, 2021	19,405	-13.5
Apr - Jun, 2021	14,678	+26.9
Jul - Sep, 2021	16,281	+7.8
Oct - Dec, 2021	12,811	+3.0
Jan - Mar, 2022	19,779	+1.9
Apr - Jun, 2022	11,685	-20.4
Jul - Sep, 2022	14,486	-11.0
Oct - Dec, 2022	13,191	+3.0
Jan - Mar, 2023	18,168	-8.1
Apr - Jun, 2023	13,076	+11.9
Jul - Sep, 2023	16,492	+13.8
Oct - Dec, 2023	10,797	-18.1
Jan - Mar, 2024	17,133	-5.7
Apr - Jun, 2024	10,823	-17.2
Jul - Sep, 2024	15,660	-5.0	923	+51.3	902	+14.2	-404.1	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,673	2,807	2,939	6,115	521.8
Fiscal Year	Mar, 2017	Mar, 2015	Sep, 2014	Dec, 2016	Dec, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,682.00	42.0	102,645	43,142	28,495	0.90	May 13, 2022	J-GAAP
Mar, 2023	3,899.40	46.2	98,799	45,689	30,781	0.73	May 12, 2023	J-GAAP
Mar, 2024	4,302.82	47.9	105,330	50,414	34,431	0.71	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	48.1	95,500	45,922	28,915	0.67	Nov 8, 2024	J-GAAP

KATO WORKS CO., LTD.(6390) Financial Results