6912 KIKUSUI HOLDINGS CORPORATION - Financial Results

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6912

TSE Standard

KIKUSUI HOLDINGS CORPORATION

1,234

JPY

-12

(-0.96%)

May 7, 11:30 am JST

8.62

USD

May 6, 10:30 pm EDT

Result

PTS

outside of trading hours

1,241

May 7, 9:34 am 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, 2021	8,163	418	460	325	39.2	20	May 14, 2021	J-GAAP
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 Guidance	12,800	1,930	1,980	1,310	157.7	47	May 15, 2024	J-GAAP
YoY	+2.5%	+4.2%	+3.2%	+0.8%	+1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	9,000	700	710	460	23	J-GAAP
	Mar 13, 2020	9,050	610	620	460	23	J-GAAP
Results	May 14, 2020	9,072	654	660	495	23	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Oct 29, 2020
	Feb 25, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	12,800	1,930	1,980	1,310	47	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	6,775	+8.6	Available in future release
Mar, 2001	8,171	+20.6
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 Guidance	12,800	+2.5	1,930	+4.2	1,980	+3.2	157.7	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	12,066	1,531	12.7	9.33	7.41	0.83	128.4
Mar, 2024	12,488	1,853	14.8	10.25	8.23	0.79	155.4
Mar, 2025 Guidance	12,800	1,930	15.1	9.59	7.85	0.77	157.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,488	1,853	1,919	1,300	1,008.0
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 1991

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	5,402	473	496	297	35.7	30	Jun 17, 2022	J-GAAP
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 Guidance	6,855	1,097	1,064	714	85.9	47	Oct 30, 2024	J-GAAP
YoY	+1.2%	+0.4%	-4.2%	-8.6%	-7.9%

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
Mar, 2022	1,033	-56	63	-119	-170	2,909	21.63	J-GAAP
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

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, 2022	8,446	961	986	665	79.7	64.5	Jan 30, 2023	J-GAAP
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	75.7	Jan 30, 2025	J-GAAP
YoY	+8.3%	+16.9%	+19.5%	+21.0%	+22.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	3,620	570	542	407	48.7	15.7	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,847	355	392	215	25.7	12.5	Jul 28, 2023	J-GAAP
Jul - Sep, 2023	2,868	405	416	304	36.4	14.1	Oct 30, 2023	J-GAAP
Oct - Dec, 2023	2,931	421	446	305	36.4	14.4	Jan 30, 2024	J-GAAP
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
YoY	+16.5%	+29.9%	+30.5%	+31.5%	+32.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	2,737	-0.2	Available in future release
Apr - Jun, 2020	1,588	-17.9
Jul - Sep, 2020	1,910	-13.8
Oct - Dec, 2020	1,994	-8.7
Jan - Mar, 2021	2,671	-2.4
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	547	+29.9	582	+30.5	48.3	+32.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,842	672	665	485	56.9
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Dec, 2010	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,309.19	81.2	13,451	10,917	5,749	0.00	Jun 17, 2022	J-GAAP
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	ー	May 15, 2024	J-GAAP
Apr - Dec, 2024	ー	81.8	16,698	13,664	8,161	ー	Jan 30, 2025	J-GAAP

KIKUSUI HOLDINGS CORPORATION(6912) Financial Results