7122 THE KINKI SHARYO CO.,LTD. - Financial Results

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7122

TSE Standard

THE KINKI SHARYO CO.,LTD.

1,403

JPY

(+0.21%)

Dec 23, 3:30 pm JST

8.95

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
Mar, 2021	49,419	320	321	662	96.2	30	May 13, 2021	J-GAAP
Mar, 2022	39,334	1,795	2,179	2,765	401.9	30	May 12, 2022	J-GAAP
Mar, 2023	35,873	1,229	1,283	1,183	172.0	50	May 12, 2023	J-GAAP
Mar, 2024	43,154	4,306	5,008	4,373	635.6	50	May 13, 2024	J-GAAP
Mar, 2025 Guidance	32,000	100	100	100	14.5	50	May 13, 2024	J-GAAP
YoY	-25.8%	-97.7%	-98.0%	-97.7%	-97.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	47,000	1,500	500	1,800	－	J-GAAP
-	Aug 7, 2019	47,000	1,500	500	1,800	0	J-GAAP
	Nov 8, 2019	42,500	1,200	200	1,500	0	J-GAAP
	Feb 7, 2020	42,500	200	-800	100	0	J-GAAP
Results	May 13, 2020	41,053	-295	-997	704	0	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Aug 6, 2020
	Nov 6, 2020
	Feb 9, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Nov 10, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Nov 10, 2022
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 7, 2023
	Feb 13, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	32,000	100	100	100	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	59,203	+59.5	Available in future release
Mar, 2001	41,340	-30.2
Mar, 2002	50,061	+21.1
Mar, 2003	46,740	-6.6
Mar, 2004	48,831	+4.5
Mar, 2005	41,130	-15.8
Mar, 2006	30,054	-26.9
Mar, 2007	36,634	+21.9
Mar, 2008	45,184	+23.3
Mar, 2009	65,727	+45.5
Mar, 2010	55,306	-15.9
Mar, 2011	52,587	-4.9
Mar, 2012	30,033	-42.9
Mar, 2013	22,307	-25.7
Mar, 2014	13,219	-40.7
Mar, 2015	22,103	+67.2
Mar, 2016	44,021	+99.2
Mar, 2017	45,544	+3.5
Mar, 2018	61,677	+35.4
Mar, 2019	65,338	+5.9
Mar, 2020	41,053	-37.2
Mar, 2021	49,419	+20.4
Mar, 2022	39,334	-20.4
Mar, 2023	35,873	-8.8
Mar, 2024	43,154	+20.3
Mar, 2025 Guidance	32,000	-25.8	100	-97.7	100	-98.0	14.5	-97.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	35,873	1,229	3.43	4.57	2.02	0.61	172.0
Mar, 2024	43,154	4,306	9.98	14.63	7.60	0.75	635.6
Mar, 2025 Guidance	32,000	100	0.31	0.29	0.17	0.54	14.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	65,727	8,577	8,619	5,165	750.5
Fiscal Year	Mar, 2009	Mar, 2010	Mar, 2010	Mar, 2018	Mar, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	26,057	1,575	2,031	2,621	381.0	30	May 12, 2022	J-GAAP
Oct - Mar, 2022	19,376	1,056	471	391	56.8	50	May 12, 2023	J-GAAP
Oct - Mar, 2023	27,083	2,669	2,686	2,479	360.3	50	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	18,412	-243	81	93	13.5	50	Nov 12, 2024	J-GAAP
YoY	-32.0%	－	-97.0%	-96.2%	-96.3%

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, 2022	1,795	8,915	12,947	-4,032	-6,481	6,847	11.13	J-GAAP
Mar, 2023	1,229	5,267	5,919	-652	-8,255	4,157	7.49	J-GAAP
Mar, 2024	4,306	11,514	8,932	2,582	-4,621	11,246	18.88	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, 2022	16,497	173	812	792	115.2	63.3	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	16,071	1,637	2,322	1,894	275.3	46.4	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	13,588	343	19	7	1.2	19.0	Nov 12, 2024	J-GAAP
YoY	-15.5%	-79.0%	-99.2%	-99.6%	-99.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	10,569	1,689	1,280	1,272	184.9	16.0	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	8,807	-633	-809	-881	-128.1	-7.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	6,107	811	1,330	1,199	174.3	13.3	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	9,964	826	992	695	101.0	8.3	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	13,668	1,858	1,512	1,481	215.2	13.6	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	13,415	811	1,174	998	145.1	6.0	May 13, 2024	J-GAAP
Apr - Jun, 2024	7,264	495	880	822	119.5	6.8	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	6,324	-152	-861	-815	-133.9	-2.4	Nov 12, 2024	J-GAAP
YoY	-36.5%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,522	-44.2	Available in future release
Jan - Mar, 2020	10,274	-44.1
Apr - Jun, 2020	11,356	+19.3
Jul - Sep, 2020	12,836	+9.4
Oct - Dec, 2020	15,294	+60.6
Jan - Mar, 2021	9,933	-3.3
Apr - Jun, 2021	5,336	-53.0
Jul - Sep, 2021	7,941	-38.1
Oct - Dec, 2021	13,987	-8.5
Jan - Mar, 2022	12,070	+21.5
Apr - Jun, 2022	7,186	+34.7
Jul - Sep, 2022	9,311	+17.3
Oct - Dec, 2022	10,569	-24.4
Jan - Mar, 2023	8,807	-27.0
Apr - Jun, 2023	6,107	-15.0
Jul - Sep, 2023	9,964	+7.0
Oct - Dec, 2023	13,668	+29.3
Jan - Mar, 2024	13,415	+52.3
Apr - Jun, 2024	7,264	+18.9
Jul - Sep, 2024	6,324	-36.5	-152	－	-861	－	-133.9	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,912	3,567	3,521	2,129	309.2
Fiscal Year	Dec, 2008	Sep, 2010	Sep, 2010	Sep, 2010	Sep, 2010

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,556.63	39.8	61,496	24,474	14,653	0.64	May 12, 2022	J-GAAP
Mar, 2023	3,966.58	49.2	55,488	27,294	15,630	0.33	May 12, 2023	J-GAAP
Mar, 2024	4,723.52	54.6	59,557	32,501	19,659	0.11	May 13, 2024	J-GAAP
Apr - Sep, 2024	4,997.34	58.2	59,121	34,384	19,323	0.09	Nov 12, 2024	J-GAAP

THE KINKI SHARYO CO.,LTD.(7122) Financial Results