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Kanadevia Corporation(7004) Financial Results

7004
TSE Prime
Kanadevia Corporation
976
JPY
-12
(-1.21%)
Dec 5, 1:27 pm JST
6.30
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
977.1
Dec 5, 1:27 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 441,797 15,541 11,783 7,899 46.9 12 May 11, 2022 J-GAAP
Mar, 2023 492,692 20,056 17,834 15,577 92.4 18 May 12, 2023 J-GAAP
Mar, 2024 555,844 24,323 25,646 18,999 112.7 23 May 10, 2024 J-GAAP
Mar, 2025 610,523 26,946 24,329 22,103 131.3 25 May 12, 2025 J-GAAP
Mar, 2026 Guidance 620,000 18,000 14,000 10,000 59.4 25 Nov 6, 2025 J-GAAP
YoY +1.6% -33.2% -42.5% -54.8% -54.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 635,234 42,126 38,148 22,103 199.0
Fiscal Year Mar, 1997 Mar, 1997 Mar, 1997 Mar, 2025 Mar, 1992
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 285,458 19,908 20,589 18,783 111.5 18 May 12, 2023 J-GAAP
Oct - Mar, 2023 323,652 23,207 23,736 18,649 110.7 23 May 10, 2024 J-GAAP
Oct - Mar, 2024 340,563 23,783 23,690 23,242 138.1 25 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 352,286 25,781 22,329 15,508 92.2 25 Nov 6, 2025 J-GAAP
YoY +3.4% +8.4% -5.7% -33.3% -33.3%
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
Mar, 2023 20,056 25,546 28,008 -2,462 -7,841 84,874 17.69 J-GAAP
Mar, 2024 24,323 -21,013 478 -21,491 -2,606 69,774 13.08 J-GAAP
Mar, 2025 26,946 -31,804 24,769 -56,573 30,150 68,707 11.27 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 232,192 1,116 1,910 350 2.1 7.4 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 269,960 3,163 639 -1,139 -6.8 2.6 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 267,714 -7,781 -8,329 -5,508 -32.7 Nov 6, 2025 J-GAAP
YoY -0.8% -383.6% -383.6%
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 140,125 8,395 7,237 5,608 33.3 6.0 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 183,527 14,812 16,499 13,041 77.4 8.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 121,563 -878 -2,062 -2,813 -16.7 -0.7 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 148,397 4,041 2,701 1,674 10.0 2.7 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 143,472 6,583 5,278 6,532 38.8 4.6 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 197,091 17,200 18,412 16,710 99.3 8.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 125,441 -4,055 -4,731 -3,632 -21.6 -3.2 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 142,273 -3,726 -3,598 -1,876 -11.2 -2.6 Nov 6, 2025 J-GAAP
YoY -4.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 197,091 17,289 18,412 18,093 111.7
Fiscal Year Mar, 2025 Mar, 2019 Mar, 2025 Mar, 2020 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 828.47 29.1 479,682 139,619 84,685 0.62 May 12, 2023 J-GAAP
Mar, 2024 965.21 30.5 533,593 162,658 100,651 0.56 May 10, 2024 J-GAAP
Mar, 2025 1,125.91 31.1 609,666 189,364 118,870 0.72 May 12, 2025 J-GAAP
Apr - Sep, 2025 30.5 582,844 177,896 109,149 0.71 Nov 6, 2025 J-GAAP