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KITZ CORPORATION(6498) Financial Results

6498
TSE Prime
KITZ CORPORATION
1,850
JPY
-51
(-2.68%)
Mar 13, 3:30 pm JST
11.60
USD
Mar 13, 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
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 176,682 15,454 16,071 11,465 131.9 53 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 195,000 17,000 17,400 12,700 146.1 59 Feb 12, 2026 J-GAAP
YoY +10.4% +10.0% +8.3% +10.8% +10.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 176,682 15,454 16,071 11,824 1,110.5
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2024 Mar, 1974
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 81,274 6,572 7,237 5,485 61.2 18 Aug 7, 2023 J-GAAP
Jan - Jun, 2024 83,797 6,508 7,347 5,420 60.4 19 Aug 2, 2024 J-GAAP
Jan - Jun, 2025 86,380 7,933 8,373 5,968 68.7 21 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 94,200 8,000 8,250 6,400 73.6 29 Feb 12, 2026 J-GAAP
YoY +9.1% +0.8% -1.5% +7.2% +7.3%
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, 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
Dec, 2025 15,454 3,348 13,634 -10,286 -6,066 28,054 15.22 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 176,682 15,454 16,071 11,465 131.9 53 Feb 12, 2026 J-GAAP
YoY +2.7% +8.7% +5.2% -3.0% -0.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 45,866 3,589 3,662 2,676 30.8 7.8 Feb 12, 2026 J-GAAP
YoY +2.5% +6.2% -4.4% -4.8% -2.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 45,866 4,555 4,377 3,594 40.1
Fiscal Year Dec, 2025 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, 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 0.33 Feb 13, 2025 J-GAAP
Dec, 2025 1,358.57 64.1 184,325 118,157 77,668 0.31 Feb 12, 2026 J-GAAP