6524 KOHOKU KOGYO CO.,LTD. - Financial Results

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6524

TSE Standard

KOHOKU KOGYO CO.,LTD.

3,000

JPY

-30

(-0.99%)

Dec 23, 3:30 pm JST

19.15

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
Dec, 2020 ＊	11,176	2,577	2,357	1,562	72.0	2.67	ー	J-GAAP
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 Guidance	16,376	4,098	4,637	3,045	112.8	23	Aug 8, 2024	J-GAAP
YoY	+21.6%	+45.7%	+47.1%	+59.9%	+59.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Dec 21, 2021	13,963	3,640	3,770	2,661	－	J-GAAP
- Results	Feb 10, 2022	14,620	4,126	4,363	2,960	18.33	J-GAAP
Dec, 2022	Feb 10, 2022	Available in future release
Results	Feb 9, 2023
Dec, 2023	Feb 9, 2023
	Aug 9, 2023
Results	Feb 8, 2024
Dec, 2024	Feb 8, 2024	14,536	3,243	3,284	2,136	23*	J-GAAP
	Aug 8, 2024	16,376	4,098	4,637	3,045	23*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2016	5,090	－	Available in future release
Dec, 2016 Changed	5,773	－
Dec, 2017	6,482	+12.3
Dec, 2018	6,046	-6.7
Dec, 2019	9,979	+65.1
Dec, 2020	11,176	+12.0
Dec, 2021	14,620	+30.8
Dec, 2022	15,673	+7.2
Dec, 2023	13,472	-14.0
Dec, 2024 Guidance	16,376	+21.6	4,098	+45.7	4,637	+47.1	112.8	+59.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	15,673	3,884	24.8	18.33	13.10	0.67	115.4
Dec, 2023	13,472	2,812	20.9	9.93	7.73	0.55	70.6
Dec, 2024 Guidance	16,376	4,098	25.0	13.90	11.34	0.61	112.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,673	4,126	4,443	3,066	135.6
Fiscal Year	Dec, 2022	Dec, 2021	Dec, 2022	Dec, 2022	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 Guidance	8,669	2,310	1,884	1,254	46.5	23	Aug 8, 2024	J-GAAP
YoY	+34.4%	+105.2%	+94.8%	+123.9%	+123.9%

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, 2021	4,126	2,626	3,032	-406	4,564	10,951	48.58	J-GAAP
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

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, 2022	11,901	3,115	4,088	2,693	101.5	92.0	Nov 10, 2022	J-GAAP
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	71.7	Nov 8, 2024	J-GAAP
YoY	+17.2%	+38.3%	+11.9%	+29.1%	+29.0%

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	3,772	769	355	373	14.0	20.4	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	3,521	846	882	564	20.9	24.0	May 11, 2023	J-GAAP
Apr - Jun, 2023	3,502	840	1,303	780	28.9	24.0	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	3,332	609	788	379	14.1	18.3	Nov 9, 2023	J-GAAP
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
YoY	+33.0%	+127.6%	-27.3%	+14.2%	+14.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2021	3,951	－	Available in future release
Jan - Mar, 2022	3,954	－
Apr - Jun, 2022	4,004	－
Jul - Sep, 2022	3,943	－
Oct - Dec, 2022	3,772	-4.5
Jan - Mar, 2023	3,521	-11.0
Apr - Jun, 2023	3,502	-12.5
Jul - Sep, 2023	3,332	-15.5
Oct - Dec, 2023	3,117	-17.4
Jan - Mar, 2024	3,413	-3.1
Apr - Jun, 2024	4,294	+22.6
Jul - Sep, 2024	4,430	+33.0	1,386	+127.6	573	-27.3	16.1	+14.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,430	1,386	1,623	1,067	39.5
Fiscal Year	Sep, 2024	Sep, 2024	Jun, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,715.73	67.2	22,540	15,149	8,642	0.29	Feb 10, 2022	J-GAAP
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
Jan - Sep, 2024	ー	81.6	26,855	21,907	14,318	0.10	Nov 8, 2024	J-GAAP

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