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KIYO Learning Co.,Ltd.(7353) Financial Results

7353
TSE Growth
KIYO Learning Co.,Ltd.
704
JPY
-1
(-0.14%)
Dec 5, 12:43 pm JST
4.53
USD
Dec 4, 10:43 pm EST
Result
PTS
outside of trading hours
705.9
Dec 5, 12:52 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
Dec, 2021 2,262 148 148 124 18.6 0 Feb 14, 2022 J-GAAP
Dec, 2022 2,848 -183 -183 -220 -32.7 0 Feb 14, 2023 J-GAAP
Dec, 2023 3,798 136 140 112 16.5 0 Feb 14, 2024 J-GAAP
Dec, 2024 4,467 212 216 209 30.7 0 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 5,200 300 300 270 39.4 0 Feb 13, 2025 J-GAAP
YoY +16.4% +41.5% +38.9% +29.2% +28.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,467 212 216 209 30.7
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,596 219 222 220 32.7 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 2,095 262 271 244 36.0 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,481 410 415 355 52.2 0 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,903 462 464 385 56.2 0 Aug 13, 2025 J-GAAP
YoY +17.0% +12.7% +11.8% +8.5% +7.8%
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
Dec, 2022 -183 165 313 -148 348 2,787 81.83 J-GAAP
Dec, 2023 136 454 600 -146 -47 3,194 80.74 J-GAAP
Dec, 2024 212 301 433 -132 -18 3,476 79.71 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
Jan - Sep, 2023 2,839 11 6 5 0.8 4.3 Nov 14, 2023 J-GAAP
Jan - Sep, 2024 3,357 157 154 118 17.4 71.3 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 3,789 113 112 91 13.3 37.3 Nov 13, 2025 J-GAAP
YoY +12.9% -28.0% -27.3% -22.9% -23.5%
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 959 125 134 107 15.8 13.0 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 923 -349 -351 -244 -35.9 -37.8 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,063 151 152 98 14.4 14.2 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,371 355 353 264 38.9 25.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,110 55 62 91 13.4 5.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 1,107 -312 -314 -218 -32.0 -28.2 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,190 150 150 103 15.2 12.6 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 1,492 275 276 206 30.1 18.4 Nov 13, 2025 J-GAAP
YoY +8.8% -22.5% -21.8% -22.0% -22.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,492 355 353 264 38.9
Fiscal Year Sep, 2025 Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 142.70 28.3 3,406 965 -626 0.55 Feb 14, 2023 J-GAAP
Dec, 2023 159.40 27.4 3,956 1,084 -514 0.44 Feb 14, 2024 J-GAAP
Dec, 2024 189.92 29.8 4,361 1,298 -304 0.35 Feb 13, 2025 J-GAAP
Jan - Sep, 2025 30.6 4,565 1,397 -213 0.32 Nov 13, 2025 J-GAAP