7722 KOKUSAI CO.,LTD - Financial Results

7722

TSE Standard

KOKUSAI CO.,LTD

Result

779

JPY

(+1.17%)

Aug 14, 2:40 pm JST

4.89

USD

Aug 14, 1:40 am EDT

PER

10.5

PBR

0.85

Yield

5.13%

Margin Trading Ratio

ー

PTS

outside of trading hours

779.1

Aug 14, 2:38 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	10,037M	-38M	188M	-66M	-4.8	20	May 15, 2023	J-GAAP
Mar, 2024	10,239M	-612M	-153M	-258M	-18.8	20	May 15, 2024	J-GAAP
Mar, 2025	13,204M	1,211M	1,411M	940M	69.1	30	May 15, 2025	J-GAAP
Mar, 2026	14,948M	2,085M	2,296M	1,496M	111.0	35	May 15, 2026	J-GAAP
Guidance Mar, 2027	14,000M	1,600M	1,600M	1,000M	74.2	40	May 15, 2026	J-GAAP
YoY	-6.3%	-23.3%	-30.3%	-33.2%	-33.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	11,500M	700M	700M	420M	20	J-GAAP
Revised	May 12, 2022	11,127M	446M	717M	475M	20	J-GAAP
Results	May 13, 2022	11,127M	446M	717M	475M	20	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Feb 9, 2023
Revised	May 10, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	May 13, 2024
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Nov 5, 2024
Revised	Feb 7, 2025
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Revised	Nov 5, 2025
Revised	Feb 9, 2026
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	14,000M	1,600M	1,600M	1,000M	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	4,816M	+9.1	Available in future release
Mar, 2003	5,462M	+13.4
Mar, 2004	6,693M	+22.5
Mar, 2005	8,138M	+21.6
Mar, 2006	9,458M	+16.2
Mar, 2007	10,605M	+12.1
Mar, 2008	10,335M	-2.5
Mar, 2009	9,504M	-8.0
Mar, 2010	5,503M	-42.1
Mar, 2011	10,758M	+95.5
Mar, 2012	10,873M	+1.1
Mar, 2013	10,508M	-3.4
Mar, 2014	13,076M	+24.4
Mar, 2015	16,747M	+28.1
Mar, 2016	14,920M	-10.9
Mar, 2017	11,088M	-25.7
Mar, 2018	11,481M	+3.5
Mar, 2019	10,546M	-8.1
Mar, 2020	12,894M	+22.3
Mar, 2021	11,505M	-10.8
Mar, 2022	11,127M	-3.3
Mar, 2023	10,037M	-9.8
Mar, 2024	10,239M	+2.0
Mar, 2025	13,204M	+29.0
Mar, 2026	14,948M	+13.2
Guidance Mar, 2027	14,000M	-6.3	1,600M	-23.3	1,600M	-30.3	74.2	-33.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	13,204M	1,211M	9.17	8.56	4.55	0.64	69.1
Mar, 2026	14,948M	2,085M	14.0	12.62	7.19	0.72	111.0
Guidance Mar, 2027	14,000M	1,600M	11.4	8.06	4.92	0.69	74.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,747M	3,421M	3,499M	1,866M	133.2
Fiscal Year	Mar, 2015	Mar, 2015	Mar, 2015	Mar, 2015	Mar, 2015

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	4,106M	-877M	-558M	-530M	-38.6	10	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	5,669M	239M	152M	25M	1.9	10	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	6,946M	992M	1,086M	667M	49.5	10	Nov 7, 2025	J-GAAP
Guidance Apr - Sep, 2026	6,000M	600M	600M	350M	26.0	20	May 15, 2026	J-GAAP
YoY	-13.6%	-39.5%	-44.8%	-47.5%	-47.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	4,500M	50M	50M	20M	10	J-GAAP
Revised	Nov 6, 2023	4,106M	-877M	-558M	-530M	10	J-GAAP
Results	Nov 8, 2023	4,106M	-877M	-558M	-530M	10	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Revised	Nov 5, 2024
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Revised	Aug 7, 2025
Revised	Nov 5, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 15, 2026	6,000M	600M	600M	350M	20	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	-612M	818M	1,336M	-518M	-1,046M	5,234M	25.51	J-GAAP
Mar, 2025	1,211M	718M	1,033M	-315M	-977M	5,093M	24.44	J-GAAP
Mar, 2026	2,085M	1,537M	1,821M	-284M	-1,280M	5,483M	26.36	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2024	2,403M	-106M	124M	52M	3.8	81.6	Aug 7, 2024	J-GAAP
Apr - Jun, 2025	3,569M	502M	500M	288M	21.4	46.0	Aug 7, 2025	J-GAAP
Apr - Jun, 2026	2,657M	198M	253M	116M	8.7	42.2	Aug 7, 2026	J-GAAP
YoY	-25.6%	-60.6%	-49.4%	-59.7%	-59.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	3,266M	345M	28M	-27M	-2.0	10.6	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,779M	739M	1,063M	777M	57.0	19.6	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	3,756M	233M	196M	138M	10.1	6.2	May 15, 2025	J-GAAP
Apr - Jun, 2025	3,569M	502M	500M	288M	21.4	14.1	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	3,377M	490M	586M	379M	28.1	14.5	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	3,437M	504M	637M	486M	36.1	14.7	Feb 9, 2026	J-GAAP
Jan - Mar, 2026	4,565M	589M	573M	343M	25.4	12.9	May 15, 2026	J-GAAP
Apr - Jun, 2026	2,657M	198M	253M	116M	8.7	7.5	Aug 7, 2026	J-GAAP
YoY	-25.6%	-60.6%	-49.4%	-59.7%	-59.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	2,311M	-3.1	Available in future release
Oct - Dec, 2021	2,925M	+14.8
Jan - Mar, 2022	2,503M	-23.0
Apr - Jun, 2022	1,056M	-68.8
Jul - Sep, 2022	2,213M	-4.2
Oct - Dec, 2022	1,749M	-40.2
Jan - Mar, 2023	5,019M	+100.5
Apr - Jun, 2023	1,701M	+61.1
Jul - Sep, 2023	2,405M	+8.7
Oct - Dec, 2023	2,437M	+39.3
Jan - Mar, 2024	3,696M	-26.4
Apr - Jun, 2024	2,403M	+41.3
Jul - Sep, 2024	3,266M	+35.8
Oct - Dec, 2024	3,779M	+55.1
Jan - Mar, 2025	3,756M	+1.6
Apr - Jun, 2025	3,569M	+48.5
Jul - Sep, 2025	3,377M	+3.4
Oct - Dec, 2025	3,437M	-9.1
Jan - Mar, 2026	4,565M	+21.5
Apr - Jun, 2026	2,657M	-25.6	198M	-60.6	253M	-49.4	8.7	-59.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,019M	1,447M	1,348M	871M	61.8
Fiscal Year	Mar, 2023	Sep, 2007	Sep, 2007	Sep, 2007	Dec, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	781.03	52.3	20,517M	10,737M	8,162M	0.37	May 15, 2024	J-GAAP
Mar, 2025	829.13	53.9	20,840M	11,224M	8,829M	0.30	May 15, 2025	J-GAAP
Mar, 2026	927.11	60.1	20,800M	12,492M	9,920M	0.21	May 15, 2026	J-GAAP
Apr - Jun, 2026	ー	61.1	20,307M	12,406M	9,700M	0.19	Aug 7, 2026	J-GAAP

KOKUSAI CO.,LTD(7722) Financial Results