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KYORITSU CO.,LTD.(7795) Financial Results

7795
TSE Standard
KYORITSU CO.,LTD.
234
JPY
+1
(+0.43%)
Mar 13, 3:30 pm JST
1.46
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 37,795 1,652 1,516 865 19.0 4 May 13, 2022 J-GAAP
Mar, 2023 40,263 1,330 1,222 456 10.4 6 May 15, 2023 J-GAAP
Mar, 2024 40,022 1,644 1,520 907 20.7 7 May 15, 2024 J-GAAP
Mar, 2025 40,353 1,249 1,145 715 16.4 7.50 May 15, 2025 J-GAAP
Mar, 2026 Guidance 42,300 1,510 1,440 1,100 26.2 8 May 15, 2025 J-GAAP
YoY +4.8% +20.9% +25.8% +53.8% +60.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 48,568 2,776 2,477 1,479 37.4
Fiscal Year Mar, 2017 Mar, 2007 Mar, 2007 Mar, 2018 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 21,328 730 669 131 3.0 2.50 May 15, 2023 J-GAAP
Oct - Mar, 2023 21,392 969 898 565 12.9 4 May 15, 2024 J-GAAP
Oct - Mar, 2024 22,209 693 636 440 10.1 4 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 22,275 936 908 362 8.6 4 Oct 31, 2025 J-GAAP
YoY +0.3% +35.1% +42.8% -17.7% -14.4%
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 1,330 -722 1,021 -1,743 -1,706 10,514 24.52 J-GAAP
Mar, 2024 1,644 3,359 4,584 -1,225 -1,312 12,561 29.34 J-GAAP
Mar, 2025 1,249 -2,072 1,196 -3,268 -1,293 9,196 21.76 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 29,459 1,214 1,138 668 15.3 74.9 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 29,460 815 756 415 9.5 66.0 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 31,773 991 926 966 22.6 64.3 Jan 30, 2026 J-GAAP
YoY +7.9% +21.6% +22.5% +132.8% +137.6%
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 10,563 430 382 239 5.5 4.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 9,010 282 268 165 3.8 3.1 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 9,134 274 241 110 2.5 3.0 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 11,316 259 247 140 3.2 2.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 10,893 434 389 300 6.9 4.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,899 220 214 491 11.3 2.2 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 10,126 354 318 247 5.7 3.5 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 11,748 417 394 228 5.3 3.5 Jan 30, 2026 J-GAAP
YoY +3.8% +61.0% +59.5% +62.9% +66.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,209 798 715 504 11.8
Fiscal Year Mar, 2018 Jun, 2005 Dec, 2015 Mar, 2018 Sep, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 370.55 37.6 42,877 16,133 9,541 0.94 May 15, 2023 J-GAAP
Mar, 2024 387.36 39.7 42,807 16,996 10,208 0.85 May 15, 2024 J-GAAP
Mar, 2025 403.94 41.7 42,270 17,643 10,748 0.78 May 15, 2025 J-GAAP
Apr - Dec, 2025 41.2 42,703 17,604 11,369 0.83 Jan 30, 2026 J-GAAP