6912 KIKUSUI HOLDINGS CORPORATION - Financial Results

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6912

TSE Standard

KIKUSUI HOLDINGS CORPORATION

1,870

JPY

+27

(+1.47%)

Jan 29, 3:30 pm JST

12.22

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

1,900

Jan 29, 11:52 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
Mar, 2022	10,076	1,033	1,087	709	85.1	30	Jun 17, 2022	J-GAAP
Mar, 2023	12,066	1,531	1,528	1,072	128.4	38	May 12, 2023	J-GAAP
Mar, 2024	12,488	1,853	1,919	1,300	155.4	47	May 15, 2024	J-GAAP
Mar, 2025	13,429	1,997	2,122	1,439	173.4	53	May 15, 2025	J-GAAP
Mar, 2026 Guidance	13,500	2,050	2,150	1,450	174.1	53	May 15, 2025	J-GAAP
YoY	+0.5%	+2.7%	+1.3%	+0.8%	+0.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 29, 2020	7,500	100	130	90	20	J-GAAP
	Feb 25, 2021	8,180	440	470	330	20	J-GAAP
Results	May 14, 2021	8,163	418	460	325	20	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Jul 29, 2021
	Oct 27, 2021
	Feb 25, 2022
Results	Jun 17, 2022
Mar, 2023	Jun 17, 2022
	Oct 27, 2022
	Feb 27, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Oct 30, 2023
	Feb 28, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
Results	May 15, 2025
Mar, 2026	May 15, 2025	13,500	2,050	2,150	1,450	53	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	8,171	+20.6	Available in future release
Mar, 2002	5,423	-33.6
Mar, 2003	5,835	+7.6
Mar, 2004	6,579	+12.8
Mar, 2005	7,100	+7.9
Mar, 2006	7,688	+8.3
Mar, 2007	8,390	+9.1
Mar, 2008	8,245	-1.7
Mar, 2009	6,183	-25.0
Mar, 2010	4,874	-21.2
Mar, 2011	6,984	+43.3
Mar, 2012	7,545	+8.0
Mar, 2013	7,192	-4.7
Mar, 2014	7,034	-2.2
Mar, 2015	7,826	+11.3
Mar, 2016	7,966	+1.8
Mar, 2017	7,736	-2.9
Mar, 2018	7,950	+2.8
Mar, 2019	8,917	+12.2
Mar, 2020	9,072	+1.7
Mar, 2021	8,163	-10.0
Mar, 2022	10,076	+23.4
Mar, 2023	12,066	+19.7
Mar, 2024	12,488	+3.5
Mar, 2025	13,429	+7.5
Mar, 2026 Guidance	13,500	+0.5	2,050	+2.7	2,150	+1.3	174.1	+0.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	12,488	1,853	14.8	10.25	8.23	0.79	155.4
Mar, 2025	13,429	1,997	14.9	10.52	8.58	0.80	173.4
Mar, 2026 Guidance	13,500	2,050	15.2	9.57	8.00	0.74	174.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,429	1,997	2,122	1,439	1,008.0
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	6,632	900	832	606	72.6	38	May 12, 2023	J-GAAP
Oct - Mar, 2023	6,773	1,093	1,111	781	93.4	47	May 15, 2024	J-GAAP
Oct - Mar, 2024	7,484	1,164	1,206	843	101.6	53	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	6,902	1,206	1,191	828	99.4	53	Oct 30, 2025	J-GAAP
YoY	-7.8%	+3.6%	-1.2%	-1.8%	-2.1%

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
Mar, 2023	1,531	-24	37	-61	-254	2,646	17.09	J-GAAP
Mar, 2024	1,853	968	1,232	-264	-461	3,184	19.77	J-GAAP
Mar, 2025	1,997	1,934	2,145	-211	-391	4,707	26.97	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
Apr - Dec, 2023	8,646	1,181	1,254	824	98.4	65.3	Jan 30, 2024	J-GAAP
Apr - Dec, 2024	9,360	1,380	1,498	997	120.2	70.6	Jan 30, 2025	J-GAAP
Apr - Dec, 2025	10,414	1,583	1,736	1,166	140.2	80.7	Jan 29, 2026	J-GAAP
YoY	+11.3%	+14.7%	+15.9%	+17.0%	+16.7%

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	3,842	672	665	476	56.9	17.5	May 15, 2024	J-GAAP
Apr - Jun, 2024	2,693	310	364	208	25.2	11.5	Jul 30, 2024	J-GAAP
Jul - Sep, 2024	3,252	523	552	388	46.8	16.1	Oct 30, 2024	J-GAAP
Oct - Dec, 2024	3,415	547	582	401	48.3	16.0	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	4,069	617	624	442	53.3	15.2	May 15, 2025	J-GAAP
Apr - Jun, 2025	3,055	277	363	257	31.0	9.1	Jul 30, 2025	J-GAAP
Jul - Sep, 2025	3,543	567	596	365	44.0	16.0	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	3,816	739	777	544	65.4	19.4	Jan 29, 2026	J-GAAP
YoY	+11.7%	+35.1%	+33.5%	+35.7%	+35.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	2,671	-2.4	Available in future release
Apr - Jun, 2021	2,214	+39.4
Jul - Sep, 2021	2,460	+28.8
Oct - Dec, 2021	2,435	+22.1
Jan - Mar, 2022	2,967	+11.1
Apr - Jun, 2022	2,317	+4.7
Jul - Sep, 2022	3,117	+26.7
Oct - Dec, 2022	3,012	+23.7
Jan - Mar, 2023	3,620	+22.0
Apr - Jun, 2023	2,847	+22.9
Jul - Sep, 2023	2,868	-8.0
Oct - Dec, 2023	2,931	-2.7
Jan - Mar, 2024	3,842	+6.1
Apr - Jun, 2024	2,693	-5.4
Jul - Sep, 2024	3,252	+13.4
Oct - Dec, 2024	3,415	+16.5
Jan - Mar, 2025	4,069	+5.9
Apr - Jun, 2025	3,055	+13.4
Jul - Sep, 2025	3,543	+8.9
Oct - Dec, 2025	3,816	+11.7	739	+35.1	777	+33.5	65.4	+35.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,069	739	777	544	65.4
Fiscal Year	Mar, 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
Mar, 2023	1,442.74	78.0	15,484	12,072	6,571	0.00	May 12, 2023	J-GAAP
Mar, 2024	1,602.42	82.5	16,108	13,285	7,554	0.00	May 15, 2024	J-GAAP
Mar, 2025	1,692.37	80.6	17,450	14,062	8,604	ー	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	83.6	18,121	15,150	9,330	ー	Jan 29, 2026	J-GAAP

KIKUSUI HOLDINGS CORPORATION(6912) Financial Results