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KOHSOKU CORPORATION(7504) Financial Results

7504
TSE Prime
KOHSOKU CORPORATION
3,150
JPY
-25
(-0.79%)
Mar 13, 3:30 pm JST
19.76
USD
Mar 13, 2:30 am 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
Mar, 2022 91,817 3,696 3,898 2,662 137.8 44 May 9, 2022 J-GAAP
Mar, 2023 98,850 4,008 4,240 2,978 154.2 46 May 12, 2023 J-GAAP
Mar, 2024 106,216 4,227 4,528 3,114 161.2 52 May 10, 2024 J-GAAP
Mar, 2025 115,915 4,532 4,840 3,465 179.1 54 May 9, 2025 J-GAAP
Mar, 2026 Guidance 124,000 4,850 5,150 3,650 186.7 116 May 9, 2025 J-GAAP
YoY +7.0% +7.0% +6.4% +5.3% +4.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 115,915 4,532 4,840 3,465 179.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 50,654 1,923 2,041 1,488 77.1 23 May 12, 2023 J-GAAP
Oct - Mar, 2023 53,899 2,107 2,262 1,590 82.3 28 May 10, 2024 J-GAAP
Oct - Mar, 2024 60,903 2,242 2,395 1,791 92.6 27 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 62,499 2,357 2,481 1,838 94.0 58 Oct 31, 2025 J-GAAP
YoY +2.6% +5.1% +3.6% +2.6% +1.5%
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 4,008 -21 2,559 -2,580 -1,032 8,646 15.47 J-GAAP
Mar, 2024 4,227 3,004 4,584 -1,580 -1,062 10,588 17.22 J-GAAP
Mar, 2025 4,532 -1,547 970 -2,517 -947 8,116 13.25 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
Apr - Dec, 2023 81,444 3,590 3,827 2,585 133.8 84.5 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 88,361 3,897 4,140 2,815 145.6 85.5 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 95,614 4,239 4,531 3,083 158.0 88.0 Jan 30, 2026 J-GAAP
YoY +8.2% +8.8% +9.4% +9.5% +8.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 24,772 637 701 529 27.4 2.6 May 10, 2024 J-GAAP
Apr - Jun, 2024 26,802 956 1,039 711 36.8 3.6 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 28,210 1,334 1,406 963 49.8 4.7 Oct 30, 2024 J-GAAP
Oct - Dec, 2024 33,349 1,607 1,695 1,141 59.0 4.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 27,554 635 700 650 33.6 2.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 30,557 1,110 1,201 807 41.5 3.6 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 30,944 1,383 1,468 1,005 51.5 4.5 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 34,113 1,746 1,862 1,271 65.1 5.1 Jan 30, 2026 J-GAAP
YoY +2.3% +8.6% +9.9% +11.4% +10.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,113 1,746 1,862 1,271 65.1
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,774.37 61.3 55,900 34,267 31,858 0.01 May 12, 2023 J-GAAP
Mar, 2024 1,909.06 60.0 61,498 36,900 34,064 0.01 May 10, 2024 J-GAAP
Mar, 2025 2,043.33 64.9 61,246 39,769 36,466 0.01 May 9, 2025 J-GAAP
Apr - Dec, 2025 60.2 69,716 41,958 37,890 0.01 Jan 30, 2026 J-GAAP