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PRESS KOGYO CO.,LTD.(7246) Financial Results

7246
TSE Prime
PRESS KOGYO CO.,LTD.
835
JPY
0
(0.00%)
Dec 5, 1:26 pm JST
5.39
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
835.1
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 160,060 12,424 12,673 7,107 66.2 20 May 13, 2022 J-GAAP
Mar, 2023 184,844 13,110 13,714 6,793 65.5 21 May 11, 2023 J-GAAP
Mar, 2024 197,817 12,807 13,461 8,078 79.4 26 May 13, 2024 J-GAAP
Mar, 2025 189,883 9,646 10,279 6,080 61.0 32 May 13, 2025 J-GAAP
Mar, 2026 Guidance 185,000 11,100 11,200 6,300 63.3 35 Nov 11, 2025 J-GAAP
YoY -2.6% +15.1% +9.0% +3.6% +3.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 220,661 13,800 13,714 8,078 79.4
Fiscal Year Mar, 2019 Mar, 2019 Mar, 2023 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 97,308 8,094 8,010 2,863 27.6 10.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 98,918 6,451 6,604 3,658 36.0 13 May 13, 2024 J-GAAP
Oct - Mar, 2024 94,595 4,551 4,816 2,676 26.8 19 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 92,736 5,563 5,498 3,176 31.9 19 Nov 11, 2025 J-GAAP
YoY -2.0% +22.2% +14.2% +18.7% +18.9%
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, 2023 13,110 11,404 21,187 -9,783 -10,841 22,329 12.52 J-GAAP
Mar, 2024 12,807 13,103 27,230 -14,127 -7,017 28,706 14.97 J-GAAP
Mar, 2025 9,646 892 18,606 -17,714 -4,346 26,251 13.27 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 98,899 6,356 6,857 4,420 43.3 50.9 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 95,288 5,095 5,463 3,404 34.0 53.1 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 92,264 5,537 5,702 3,124 31.5 50.9 Nov 11, 2025 J-GAAP
YoY -3.2% +8.7% +4.4% -8.2% -7.5%
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 52,547 4,467 4,556 2,328 22.9 8.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 46,371 1,984 2,048 1,330 13.1 4.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 48,823 3,067 3,406 2,218 22.0 6.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 46,465 2,028 2,057 1,186 11.9 4.4 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 43,125 2,107 2,330 1,043 10.5 4.9 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 51,470 2,444 2,486 1,633 16.4 4.7 May 13, 2025 J-GAAP
Apr - Jun, 2025 45,685 2,721 2,751 1,362 13.7 6.0 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 46,579 2,816 2,951 1,762 17.7 6.0 Nov 11, 2025 J-GAAP
YoY +0.2% +38.9% +43.5% +48.6% +49.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 60,348 4,468 4,773 3,190 29.4
Fiscal Year Dec, 2018 Mar, 2021 Mar, 2022 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 972.37 56.2 178,402 100,267 67,980 0.09 May 11, 2023 J-GAAP
Mar, 2024 1,062.99 56.2 191,742 107,821 72,957 0.07 May 13, 2024 J-GAAP
Mar, 2025 1,148.35 57.6 197,764 113,992 74,546 0.09 May 13, 2025 J-GAAP
Apr - Sep, 2025 1,141.41 58.3 194,716 113,555 75,785 0.07 Nov 11, 2025 J-GAAP