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

7516
TSE Prime
KOHNAN SHOJI CO.,LTD.
3,865
JPY
0
(0.00%)
Jan 29, 3:30 pm JST
25.26
USD
Jan 29, 1:30 am EST
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
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 501,403 25,001 23,306 14,210 492.5 100 Apr 11, 2025 J-GAAP
Feb, 2026 Guidance 516,600 21,250 19,800 12,000 426.1 130 Jan 9, 2026 J-GAAP
YoY +3.0% -15.0% -15.0% -15.6% -13.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 501,403 30,919 29,774 18,649 561.3
Fiscal Year Feb, 2025 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, 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 244,791 9,097 7,918 4,985 172.8 50 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 251,551 6,548 6,070 3,274 116.2 65 Jan 9, 2026 J-GAAP
YoY +2.8% -28.0% -23.3% -34.3% -32.7%
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, 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
Feb, 2025 25,001 718 22,441 -21,723 -1,433 9,523 1.99 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
Mar - Nov, 2023 356,050 20,374 19,058 12,874 432.7 84.3 Jan 11, 2024 J-GAAP
Mar - Nov, 2024 378,729 20,785 19,410 11,691 404.4 83.3 Jan 10, 2025 J-GAAP
Mar - Nov, 2025 391,108 18,501 17,046 10,907 383.6 86.1 Jan 9, 2026 J-GAAP
YoY +3.3% -11.0% -12.2% -6.7% -5.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 122,117 4,881 4,022 2,466 85.3 4.0 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 122,674 4,216 3,896 2,519 87.3 3.4 Apr 11, 2025 J-GAAP
Mar - May, 2025 130,789 7,109 6,451 4,373 152.7 5.4 Jul 10, 2025 J-GAAP
Jun - Aug, 2025 134,260 7,593 7,279 4,353 152.5 5.7 Oct 9, 2025 J-GAAP
Sep - Nov, 2025 126,059 3,799 3,316 2,181 76.7 3.0 Jan 9, 2026 J-GAAP
YoY +3.2% -22.2% -17.6% -11.6% -10.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 134,260 10,830 10,527 7,054 204.7
Fiscal Year Aug, 2025 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, 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
Feb, 2025 5,781.90 34.6 479,006 165,792 152,173 1.17 Apr 11, 2025 J-GAAP
Mar - Nov, 2025 33.4 513,274 171,563 159,697 1.21 Jan 9, 2026 J-GAAP