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

7516
TSE Prime
KOHNAN SHOJI CO.,LTD.
4,030
JPY
-40
(-0.98%)
Apr 30, 9:02 am JST
25.16
USD
Apr 29, 8:02 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
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 519,779 22,397 20,754 12,263 432.3 130 Apr 13, 2026 J-GAAP
Feb, 2027 Guidance 543,500 23,000 21,000 12,500 443.8 140 Apr 13, 2026 J-GAAP
YoY +4.6% +2.7% +1.2% +1.9% +2.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 519,779 30,919 29,774 18,649 561.3
Fiscal Year Feb, 2026 Feb, 2021 Feb, 2021 Feb, 2021 Feb, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 238,210 15,628 14,959 10,253 342.4 47 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 256,612 15,904 15,388 9,225 317.8 50 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 265,049 14,702 13,730 8,726 305.8 65 Oct 9, 2025 J-GAAP
Mar - Aug, 2026 Guidance 277,100 14,950 13,950 8,750 310.7 70 Apr 13, 2026 J-GAAP
YoY +4.5% +1.7% +1.6% +0.3% +1.6%
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, 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
Feb, 2026 22,397 2,340 22,990 -20,650 1,460 13,300 2.63 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 519,779 22,397 20,754 12,263 432.3 130 Apr 13, 2026 J-GAAP
YoY +3.7% -10.4% -10.9% -13.7% -12.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Dec - Feb, 2025 128,671 3,896 3,708 1,356 47.8 3.0 Apr 13, 2026 J-GAAP
YoY +4.9% -7.6% -4.8% -46.2% -45.3%
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, 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
Feb, 2026 6,156.32 34.4 504,793 173,397 161,053 1.19 Apr 13, 2026 J-GAAP