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KOHOKU KOGYO CO.,LTD.(6524) Financial Results

6524
TSE Standard
KOHOKU KOGYO CO.,LTD.
4,750
JPY
-145
(-2.96%)
Mar 13, 3:30 pm JST
29.79
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
4,782
Mar 13, 11:44 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, 2022 15,673 3,884 4,443 3,066 115.4 18.33 Feb 9, 2023 J-GAAP
Dec, 2023 13,472 2,812 3,152 1,904 70.6 20 Feb 8, 2024 J-GAAP
Dec, 2024 15,924 3,939 4,856 3,252 120.5 30 Feb 12, 2025 J-GAAP
Dec, 2025 17,454 4,624 4,547 2,992 114.7 33 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 19,613 5,404 5,247 3,536 136.5 40 Feb 12, 2026 J-GAAP
YoY +12.4% +16.9% +15.4% +18.2% +19.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,454 4,624 4,856 3,252 135.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2024 Dec, 2024 Dec, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 7,023 1,686 2,185 1,344 49.8 0 Aug 9, 2023 J-GAAP
Jan - Jun, 2024 7,707 1,788 2,753 1,791 66.4 0 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 7,875 1,812 1,297 604 23.0 0 Aug 7, 2025 J-GAAP
Jan - Jun, 2026 Guidance 9,275 2,466 2,287 1,571 60.6 20 Feb 12, 2026 J-GAAP
YoY +17.8% +36.1% +76.3% +160.1% +163.3%
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 2,812 2,544 3,577 -1,033 -1,577 10,439 41.80 J-GAAP
Dec, 2024 3,939 721 3,836 -3,115 -1,636 9,799 34.16 J-GAAP
Dec, 2025 4,624 2,146 3,343 -1,197 -3,646 8,417 29.72 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 13,472 2,812 3,152 1,904 70.6 20 Feb 8, 2024 J-GAAP
Dec, 2024 15,924 3,939 4,856 3,252 120.5 30 Feb 12, 2025 J-GAAP
Dec, 2025 17,454 4,624 4,547 2,992 114.7 33 Feb 12, 2026 J-GAAP
YoY +9.6% +17.4% -6.4% -8.0% -4.8%
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 3,413 635 1,130 724 26.9 18.6 May 9, 2024 J-GAAP
Apr - Jun, 2024 4,294 1,153 1,623 1,067 39.5 26.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,430 1,386 573 433 16.1 31.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 3,787 765 1,530 1,028 38.1 20.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 3,558 670 301 227 8.6 18.8 May 12, 2025 J-GAAP
Apr - Jun, 2025 4,317 1,142 996 377 14.4 26.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 4,605 1,386 1,530 1,150 44.0 30.1 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 4,974 1,426 1,720 1,238 47.5 28.7 Feb 12, 2026 J-GAAP
YoY +31.3% +86.4% +12.4% +20.4% +24.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,974 1,426 1,720 1,238 47.5
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,229.68 80.3 24,973 20,059 12,633 0.15 Feb 8, 2024 J-GAAP
Dec, 2024 867.95 81.7 28,684 23,430 15,345 0.10 Feb 12, 2025 J-GAAP
Dec, 2025 904.88 82.8 28,319 23,441 17,528 0.09 Feb 12, 2026 J-GAAP