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KITZ CORPORATION(6498) Financial Results

6498
TSE Prime
KITZ CORPORATION
1,760
JPY
-15
(-0.85%)
Dec 5, 3:30 pm JST
11.38
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,766.2
Dec 5, 3:24 pm JST
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, 2021 135,790 8,990 8,975 4,954 55.3 20 Feb 10, 2022 J-GAAP
Dec, 2022 159,914 11,051 12,045 8,549 95.4 33 Feb 13, 2023 J-GAAP
Dec, 2023 166,941 13,687 14,452 10,591 118.1 41 Feb 13, 2024 J-GAAP
Dec, 2024 172,042 14,220 15,276 11,824 132.6 46 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 180,000 15,000 15,600 11,200 128.8 48 Aug 8, 2025 J-GAAP
YoY +4.6% +5.5% +2.1% -5.3% -2.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 172,042 14,220 15,276 11,824 1,110.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Mar, 1974
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 82,982 5,452 5,912 4,402 49.1 18 Feb 13, 2023 J-GAAP
Jul - Dec, 2023 85,667 7,115 7,215 5,106 56.9 23 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 88,245 7,712 7,929 6,404 71.8 27 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 93,620 7,067 7,227 5,232 60.2 27 Aug 8, 2025 J-GAAP
YoY +6.1% -8.4% -8.9% -18.3% -16.3%
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, 2022 11,051 1,070 8,541 -7,471 -5,567 24,076 15.78 J-GAAP
Dec, 2023 13,687 8,600 16,007 -7,407 -5,189 28,398 17.04 J-GAAP
Dec, 2024 14,220 10,723 18,559 -7,836 -9,907 30,440 17.66 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, 2023 123,358 10,702 11,528 8,527 95.1 79.8 Nov 8, 2023 J-GAAP
Jan - Sep, 2024 127,295 10,842 11,445 9,014 100.5 74.9 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 130,816 11,865 12,409 8,789 101.1 79.5 Nov 12, 2025 J-GAAP
YoY +2.8% +9.4% +8.4% -2.5% +0.6%
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 43,583 2,985 2,924 2,064 23.0 6.8 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 40,211 2,812 3,340 2,507 28.0 7.0 May 13, 2024 J-GAAP
Apr - Jun, 2024 43,586 3,696 4,007 2,913 32.5 8.5 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 43,498 4,334 4,098 3,594 40.1 10.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 44,747 3,378 3,831 2,810 31.5 7.5 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 41,740 3,378 3,996 2,890 33.3 8.1 May 8, 2025 J-GAAP
Apr - Jun, 2025 44,640 4,555 4,377 3,078 35.4 10.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 44,436 3,932 4,036 2,821 32.4 8.8 Nov 12, 2025 J-GAAP
YoY +2.2% -9.3% -1.5% -21.5% -19.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,747 4,555 4,377 3,594 40.1
Fiscal Year Dec, 2024 Jun, 2025 Jun, 2025 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,002.69 59.0 152,569 89,941 57,911 0.41 Feb 13, 2023 J-GAAP
Dec, 2023 1,124.39 60.5 166,693 100,874 65,258 0.36 Feb 13, 2024 J-GAAP
Dec, 2024 1,246.16 62.9 172,406 108,386 70,392 0.32 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 1,288.99 63.9 175,432 112,106 74,985 0.30 Nov 12, 2025 J-GAAP