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

6524
TSE Standard
KOHOKU KOGYO CO.,LTD.
3,375
JPY
+170
(+5.30%)
Dec 5, 2:22 pm JST
21.80
USD
Dec 5, 12:22 am EST
Result
PTS
outside of trading hours
3,380.5
Dec 5, 2:18 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 14,620 4,126 4,363 2,960 135.6 18.33 Feb 10, 2022 J-GAAP
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 Guidance 17,360 4,644 4,216 2,538 98.0 30 Aug 7, 2025 J-GAAP
YoY +9.0% +17.9% -13.2% -22.0% -18.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,924 4,126 4,856 3,252 135.6
Fiscal Year Dec, 2024 Dec, 2021 Dec, 2024 Dec, 2024 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 7,715 1,842 1,712 1,249 47.0 18.33 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 6,449 1,126 967 560 20.8 20 Feb 8, 2024 J-GAAP
Jul - Dec, 2024 8,217 2,151 2,103 1,461 54.1 30 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 9,485 2,832 2,919 1,934 74.7 30 Aug 7, 2025 J-GAAP
YoY +15.4% +31.7% +38.8% +32.4% +37.9%
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 3,884 806 2,755 -1,949 -2,585 9,362 38.55 J-GAAP
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
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 10,355 2,295 2,973 1,723 63.9 94.3 Nov 9, 2023 J-GAAP
Jan - Sep, 2024 12,137 3,174 3,326 2,224 82.4 68.5 Nov 8, 2024 J-GAAP
Jan - Sep, 2025 12,480 3,198 2,827 1,754 67.1 67.1 Nov 6, 2025 J-GAAP
YoY +2.8% +0.8% -15.0% -21.1% -18.6%
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 3,117 517 179 181 6.7 16.6 Feb 8, 2024 J-GAAP
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
YoY +4.0% 0.0% +167.0% +165.6% +174.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,605 1,386 1,623 1,150 44.0
Fiscal Year Sep, 2025 Sep, 2024 Jun, 2024 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 2,033.69 75.3 24,285 18,296 11,223 0.20 Feb 9, 2023 J-GAAP
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
Jan - Sep, 2025 84.1 25,765 21,672 16,290 0.09 Nov 6, 2025 J-GAAP