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KYB Corporation(7242) Financial Results

7242
TSE Prime
KYB Corporation
4,500
JPY
-155
(-3.33%)
Dec 5, 3:30 pm JST
29.11
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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 388,360 30,001 28,817 22,549 427.5 52.50 May 13, 2022 IFRS
Mar, 2023 431,205 32,547 31,770 27,210 514.2 100 May 11, 2023 IFRS
Mar, 2024 442,781 22,417 21,361 15,818 294.8 100 May 10, 2024 IFRS
Mar, 2025 438,316 22,671 21,989 14,899 281.1 110 May 12, 2025 IFRS
Mar, 2026 Guidance 460,000 31,000 29,500 25,000 557.4 150 Nov 12, 2025 IFRS
YoY +4.9% +36.7% +34.2% +67.8% +98.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 442,781 32,547 31,770 27,210 514.2
Fiscal Year Mar, 2024 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 221,319 17,721 17,235 16,606 313.8 65 May 11, 2023 IFRS
Oct - Mar, 2023 224,875 11,296 10,691 7,648 142.5 50 May 10, 2024 IFRS
Oct - Mar, 2024 224,859 14,337 14,233 9,717 183.4 60 May 12, 2025 IFRS
Oct - Mar, 2025 Guidance 229,193 10,287 8,519 7,866 175.4 75 Nov 12, 2025 IFRS
YoY +1.9% -28.2% -40.1% -19.0% -4.4%
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 32,547 10,397 23,914 -13,517 -20,180 43,585 9.75 IFRS
Mar, 2024 22,417 16,358 39,861 -23,503 -15,033 46,637 9.79 IFRS
Mar, 2025 22,671 9,714 43,847 -34,133 -9,099 47,428 10.24 IFRS
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 217,906 11,121 10,670 8,170 151.5 50.0 Nov 7, 2023 IFRS
Apr - Sep, 2024 213,457 8,334 7,756 5,182 94.1 35.3 Nov 11, 2024 IFRS
Apr - Sep, 2025 230,807 20,713 20,981 17,134 366.1 71.1 Nov 12, 2025 IFRS
YoY +8.1% +148.5% +170.5% +230.6% +289.1%
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 110,830 4,267 3,935 2,787 51.5 3.9 Feb 8, 2024 IFRS
Jan - Mar, 2024 114,045 7,029 6,756 4,861 90.6 6.2 May 10, 2024 IFRS
Apr - Jun, 2024 108,746 6,101 5,830 3,906 73.3 5.6 Aug 8, 2024 IFRS
Jul - Sep, 2024 104,711 2,233 1,926 1,276 23.2 2.1 Nov 11, 2024 IFRS
Oct - Dec, 2024 109,371 6,957 6,905 4,002 73.8 6.4 Feb 12, 2025 IFRS
Jan - Mar, 2025 115,488 7,380 7,328 5,715 107.8 6.4 May 12, 2025 IFRS
Apr - Jun, 2025 113,945 13,374 13,558 12,134 257.2 11.7 Aug 7, 2025 IFRS
Jul - Sep, 2025 116,862 7,339 7,423 5,000 106.9 6.3 Nov 12, 2025 IFRS
YoY +11.6% +228.7% +285.4% +291.8% +361.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 116,862 13,374 13,558 13,951 273.1
Fiscal Year Sep, 2025 Jun, 2025 Jun, 2025 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,658.30 40.9 446,836 182,830 98,492 0.46 May 11, 2023 IFRS
Mar, 2024 8,165.60 45.6 476,530 217,191 123,076 0.41 May 10, 2024 IFRS
Mar, 2025 4,442.77 48.7 463,112 225,537 136,935 0.44 May 12, 2025 IFRS
Apr - Sep, 2025 4,991.11 48.6 476,554 231,773 152,358 0.45 Nov 12, 2025 IFRS