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KONAKA CO.,LTD.(7494) Financial Results

7494
TSE Standard
KONAKA CO.,LTD.
251
JPY
+2
(+0.80%)
Oct 22, 11:24 am JST
1.65
USD
Oct 21, 10:24 pm EDT
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
Sep, 2021 58,584 -7,825 -6,516 -1,938 -66.6 20 Nov 15, 2021 J-GAAP
Sep, 2022 63,174 -3,255 -2,193 -3,231 -111.0 20 Nov 14, 2022 J-GAAP
Sep, 2023 65,797 -914 -685 -119 -4.1 20 Nov 14, 2023 J-GAAP
Sep, 2024 62,217 -1,348 -1,159 -3,062 -101.1 0 Nov 14, 2024 J-GAAP
Sep, 2025 Guidance 61,556 720 958 -247 -7.3 10 Nov 14, 2024 J-GAAP
YoY -1.1% +91.9% +92.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 70,402 5,431 9,776 6,729 231.1
Fiscal Year Sep, 2009 Sep, 1992 Sep, 2013 Sep, 2013 Sep, 2013
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 28,788 -2,718 -2,310 -2,548 -87.5 10 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 29,205 -1,673 -1,690 -1,171 -40.2 10 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 25,881 -2,455 -2,561 -3,772 -124.6 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 29,256 -862 -805 -1,876 -55.8 5 May 15, 2025 J-GAAP
YoY +13.0% +64.9% +68.6% +50.3% +55.2%
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
Sep, 2022 -3,255 1,077 1,644 -567 -844 6,547 12.06 J-GAAP
Sep, 2023 -914 1,663 415 1,248 -2,735 5,493 10.34 J-GAAP
Sep, 2024 -1,348 1,791 -228 2,019 -4,809 2,176 4.89 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
Oct - Jun, 2022 52,736 757 840 851 29.2 Aug 14, 2023 J-GAAP
Oct - Jun, 2023 51,118 507 705 -120 -4.1 Aug 14, 2024 J-GAAP
Oct - Jun, 2024 45,308 1,308 1,542 1,543 46.0 161.0 Aug 14, 2025 J-GAAP
YoY -11.4% +158.0% +118.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 13,061 -1,671 -1,525 -970 -33.3 -12.8 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 16,789 -17 277 76 2.6 -0.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 19,547 1,124 1,125 634 21.7 5.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 14,782 -600 -697 -830 -28.4 -4.1 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 11,099 -1,855 -1,864 -2,942 -97.2 -16.7 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 14,533 152 273 485 14.5 1.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 17,767 1,430 1,490 1,144 34.1 8.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 13,008 -274 -221 -86 -2.6 -2.1 Aug 14, 2025 J-GAAP
YoY -12.0% +54.3% +68.3% +89.6% +91.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 21,559 2,495 6,053 4,208 144.5
Fiscal Year Mar, 2014 Mar, 2013 Mar, 2013 Mar, 2013 Mar, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 657.10 35.2 54,307 19,131 2,553 1.15 Nov 14, 2022 J-GAAP
Sep, 2023 651.32 35.9 53,132 19,050 1,712 1.04 Nov 14, 2023 J-GAAP
Sep, 2024 484.20 36.5 44,458 16,234 -1,778 0.95 Nov 14, 2024 J-GAAP
Oct - Jun, 2024 38.2 46,153 17,623 4,425 0.83 Aug 14, 2025 J-GAAP