7516 KOHNAN SHOJI CO.,LTD. - Financial Results

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7516

TSE Prime

KOHNAN SHOJI CO.,LTD.

3,535

JPY

-5

(-0.14%)

Dec 24, 11:30 am JST

22.49

USD

Dec 23, 9:19 pm EST

Result

PTS

outside of trading hours

3,540

Dec 24, 10:42 am 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
Feb, 2021	442,070	30,919	29,774	18,649	561.3	61	Apr 12, 2021	J-GAAP
Feb, 2022	441,222	25,788	24,206	15,590	489.3	70	Apr 11, 2022	J-GAAP
Feb, 2023	439,024	22,019	20,732	13,235	431.1	90	Apr 11, 2023	J-GAAP
Feb, 2024	472,655	24,097	22,598	14,054	473.9	95	Apr 10, 2024	J-GAAP
Feb, 2025 Guidance	501,300	25,900	24,000	14,800	516.2	100	Apr 10, 2024	J-GAAP
YoY	+6.1%	+7.5%	+6.2%	+5.3%	+8.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	337,300	20,500	19,000	11,000	52	J-GAAP
	Jul 12, 2019	364,300	20,500	19,000	11,000	52	J-GAAP
	Oct 11, 2019	364,300	20,500	19,000	11,000	54	J-GAAP
Results	Apr 13, 2020	374,644	20,060	18,919	11,830	54	J-GAAP
Feb, 2021	Apr 13, 2020	Available in future release
	Oct 9, 2020
	Oct 12, 2020
Results	Apr 12, 2021
Feb, 2022	Apr 12, 2021
	Oct 11, 2021
	Jan 11, 2022
Results	Apr 11, 2022
Feb, 2023	Apr 11, 2022
	Oct 7, 2022
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Oct 11, 2023
	Apr 8, 2024
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024	501,300	25,900	24,000	14,800	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	128,544	+24.0	Available in future release
Feb, 2001	151,876	+18.2
Feb, 2002	179,568	+18.2
Feb, 2003	196,300	+9.3
Feb, 2004	229,664	+17.0
Feb, 2005	243,860	+6.2
Feb, 2006	268,167	+10.0
Feb, 2007	273,616	+2.0
Feb, 2008	279,639	+2.2
Feb, 2009	285,169	+2.0
Feb, 2010	282,060	-1.1
Feb, 2011	275,835	-2.2
Feb, 2012	281,926	+2.2
Feb, 2013	271,868	-3.6
Feb, 2014	273,797	+0.7
Feb, 2015	293,817	+7.3
Feb, 2016	302,934	+3.1
Feb, 2017	304,789	+0.6
Feb, 2018	316,081	+3.7
Feb, 2019	333,496	+5.5
Feb, 2020	374,644	+12.3
Feb, 2021	442,070	+18.0
Feb, 2022	441,222	-0.2
Feb, 2023	439,024	-0.5
Feb, 2024	472,655	+7.7
Feb, 2025 Guidance	501,300	+6.1	25,900	+7.5	24,000	+6.2	516.2	+8.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	439,024	22,019	5.02	9.07	3.24	1.07	431.1
Feb, 2024	472,655	24,097	5.10	9.16	3.20	1.08	473.9
Feb, 2025 Guidance	501,300	25,900	5.17	9.12	3.09	1.05	516.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	472,655	30,919	29,774	18,649	561.3
Fiscal Year	Feb, 2024	Feb, 2021	Feb, 2021	Feb, 2021	Feb, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	214,547	9,758	9,052	5,473	171.8	35	Apr 11, 2022	J-GAAP
Sep - Feb, 2022	216,800	8,520	7,936	4,713	153.5	45	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	234,445	8,469	7,639	3,801	128.2	48	Apr 10, 2024	J-GAAP
Sep - Feb, 2024 Guidance	244,688	9,996	8,612	5,575	194.4	50	Oct 10, 2024	J-GAAP
YoY	+4.4%	+18.0%	+12.7%	+46.7%	+51.7%

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
Feb, 2022	25,788	4,759	17,436	-12,677	-7,286	12,224	3.07	J-GAAP
Feb, 2023	22,019	-8,533	9,402	-17,935	5,428	9,199	2.19	J-GAAP
Feb, 2024	24,097	-1,519	22,494	-24,013	2,502	10,205	2.23	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
Mar - Aug, 2022	222,224	13,499	12,796	8,522	274.8	61.7	Oct 11, 2022	J-GAAP
Mar - Aug, 2023	238,210	15,628	14,959	10,253	342.4	66.2	Oct 11, 2023	J-GAAP
Mar - Aug, 2024	256,612	15,904	15,388	9,225	317.8	64.1	Oct 10, 2024	J-GAAP
YoY	+7.7%	+1.8%	+2.9%	-10.0%	-7.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	108,579	4,417	3,919	2,502	81.2	4.1	Jan 11, 2023	J-GAAP
Dec - Feb, 2022	108,221	4,103	4,017	2,211	72.0	3.8	Apr 11, 2023	J-GAAP
Mar - May, 2023	115,080	8,194	7,709	5,523	182.1	7.1	Jul 11, 2023	J-GAAP
Jun - Aug, 2023	123,130	7,434	7,250	4,730	158.0	6.0	Oct 11, 2023	J-GAAP
Sep - Nov, 2023	117,840	4,746	4,099	2,621	88.1	4.0	Jan 11, 2024	J-GAAP
Dec - Feb, 2023	116,605	3,723	3,540	1,180	39.8	3.2	Apr 10, 2024	J-GAAP
Mar - May, 2024	125,505	7,827	7,290	4,764	162.7	6.2	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	131,107	8,077	8,098	4,461	153.7	6.2	Oct 10, 2024	J-GAAP
YoY	+6.5%	+8.6%	+11.7%	-5.7%	-2.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	97,014	+14.0	Available in future release
Dec - Feb, 2019	93,182	+17.0
Mar - May, 2020	113,791	+29.5
Jun - Aug, 2020	115,688	+19.8
Sep - Nov, 2020	105,969	+9.2
Dec - Feb, 2020	106,622	+14.4
Mar - May, 2021	114,635	+0.7
Jun - Aug, 2021	112,040	-3.2
Sep - Nov, 2021	108,649	+2.5
Dec - Feb, 2021	105,898	-0.7
Mar - May, 2022	111,415	-2.8
Jun - Aug, 2022	110,809	-1.1
Sep - Nov, 2022	108,579	-0.1
Dec - Feb, 2022	108,221	+2.2
Mar - May, 2023	115,080	+3.3
Jun - Aug, 2023	123,130	+11.1
Sep - Nov, 2023	117,840	+8.5
Dec - Feb, 2023	116,605	+7.7
Mar - May, 2024	125,505	+9.1
Jun - Aug, 2024	131,107	+6.5	8,077	+8.6	8,098	+11.7	153.7	-2.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	131,107	10,830	10,527	7,054	204.7
Fiscal Year	Aug, 2024	May, 2020	Aug, 2020	May, 2020	May, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	4,531.40	35.8	398,076	142,444	118,946	1.03	Apr 11, 2022	J-GAAP
Feb, 2023	4,917.97	35.7	419,249	149,555	129,682	1.06	Apr 11, 2023	J-GAAP
Feb, 2024	5,354.43	34.3	458,557	157,257	140,899	1.17	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	ー	33.9	479,107	162,214	148,669	1.15	Oct 10, 2024	J-GAAP

KOHNAN SHOJI CO.,LTD.(7516) Financial Results