7878 Kohsai Co.,Ltd. - Financial Results

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7878

TSE Standard

Kohsai Co.,Ltd.

1,100

JPY

-15

(-1.35%)

Dec 23, 3:30 pm JST

7.02

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Jan, 2021	2,116	1	42	24	16.4	10	Mar 17, 2021	J-GAAP
Jan, 2022	2,989	13	17	30	20.1	10	Mar 15, 2022	J-GAAP
Jan, 2023	3,358	3	33	27	18.5	10	Mar 10, 2023	J-GAAP
Jan, 2024	3,525	107	115	91	61.5	12.50	Mar 15, 2024	J-GAAP
Jan, 2025 Guidance	3,700	115	120	95	63.5	25	Sep 24, 2024	J-GAAP
YoY	+5.0%	+7.5%	+4.3%	+4.4%	+3.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 15, 2019	2,450	105	105	65	10	J-GAAP
	Feb 28, 2020	2,733	105	105	65	10	J-GAAP
Results	Mar 13, 2020	2,733	103	106	87	11.25	J-GAAP
Jan, 2021	Mar 13, 2020	Available in future release
	Sep 15, 2020
	Feb 18, 2021
Results	Mar 17, 2021
Jan, 2022	Mar 17, 2021
	Sep 10, 2021
	Mar 14, 2022
Results	Mar 15, 2022
Jan, 2023	Mar 15, 2022
	Dec 9, 2022
Results	Mar 10, 2023
Jan, 2024	Mar 10, 2023
	Mar 5, 2024
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024	3,700	115	120	95	12.5*	J-GAAP
	Sep 6, 2024	3,700	115	120	95	25*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	3,164	-9.0	Available in future release
Jan, 2001	2,833	-10.5
Jan, 2002	2,820	-0.5
Jan, 2003	3,293	+16.8
Jan, 2004	3,319	+0.8
Jan, 2005	3,502	+5.5
Jan, 2006	3,512	+0.3
Jan, 2007	3,791	+7.9
Jan, 2008	3,361	-11.3
Jan, 2009	3,110	-7.5
Jan, 2010	2,470	-20.6
Jan, 2011	2,490	+0.8
Jan, 2012	2,578	+3.5
Jan, 2013	2,320	-10.0
Jan, 2014	2,666	+14.9
Jan, 2015	2,800	+5.0
Jan, 2016	2,562	-8.5
Jan, 2017	1,979	-22.8
Jan, 2018	2,148	+8.5
Jan, 2019	2,356	+9.7
Jan, 2020	2,733	+16.0
Jan, 2021	2,116	-22.6
Jan, 2022	2,989	+41.3
Jan, 2023	3,358	+12.3
Jan, 2024	3,525	+5.0
Jan, 2025 Guidance	3,700	+5.0	115	+7.5	120	+4.3	63.5	+3.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	3,358	3	0.09	2.09	1.07	1.33	18.5
Jan, 2024	3,525	107	3.04	6.77	3.40	1.32	61.5
Jan, 2025 Guidance	3,700	115	3.11	6.52	3.19	1.24	63.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,138	409	329	166	90.0
Fiscal Year	Jan, 1995	Jan, 1995	Jan, 1995	Jan, 1995	Jan, 2003

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	1,493	-68	-67	-27	-18.1	10	Mar 15, 2022	J-GAAP
Aug - Jan, 2022	1,582	-19	-17	-12	-8.2	10	Mar 10, 2023	J-GAAP
Aug - Jan, 2023	1,871	75	80	66	44.6	12.50	Mar 15, 2024	J-GAAP
Aug - Jan, 2024 Guidance	1,625	5	11	16	10.7	25	Sep 24, 2024	J-GAAP
YoY	-13.1%	-93.3%	-86.3%	-75.8%	-76.0%

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
Jan, 2022	13	-83	-15	-68	-88	508	20.68	J-GAAP
Jan, 2023	3	-277	-252	-25	214	448	17.18	J-GAAP
Jan, 2024	107	85	124	-39	-50	482	17.52	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
Feb - Oct, 2022	2,553	11	44	19	12.8	133.3	Dec 9, 2022	J-GAAP
Feb - Oct, 2023	2,592	63	71	53	36.0	61.7	Dec 8, 2023	J-GAAP
Feb - Oct, 2024	3,005	142	141	88	59.1	117.5	Dec 13, 2024	J-GAAP
YoY	+15.9%	+125.4%	+98.6%	+66.0%	+63.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	805	-8	-11	8	5.5	-1.0	Mar 10, 2023	J-GAAP
Feb - Apr, 2023	866	15	15	11	7.4	1.7	Jun 9, 2023	J-GAAP
May - Jul, 2023	788	17	20	14	9.6	2.2	Sep 8, 2023	J-GAAP
Aug - Oct, 2023	938	31	36	28	19.0	3.3	Dec 8, 2023	J-GAAP
Nov - Jan, 2023	933	44	44	38	25.7	4.7	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	991	63	64	47	31.7	6.4	Jun 7, 2024	J-GAAP
May - Jul, 2024	1,084	47	45	32	21.4	4.3	Sep 6, 2024	J-GAAP
Aug - Oct, 2024	930	32	32	9	6.0	3.4	Dec 13, 2024	J-GAAP
YoY	-0.9%	+3.2%	-11.1%	-67.9%	-68.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	692	+16.1	Available in future release
Feb - Apr, 2020	542	-16.5
May - Jul, 2020	337	-51.9
Aug - Oct, 2020	613	-11.4
Nov - Jan, 2020	624	-9.8
Feb - Apr, 2021	760	+40.2
May - Jul, 2021	736	+118.4
Aug - Oct, 2021	712	+16.2
Nov - Jan, 2021	781	+25.2
Feb - Apr, 2022	830	+9.2
May - Jul, 2022	946	+28.5
Aug - Oct, 2022	777	+9.1
Nov - Jan, 2022	805	+3.1
Feb - Apr, 2023	866	+4.3
May - Jul, 2023	788	-16.7
Aug - Oct, 2023	938	+20.7
Nov - Jan, 2023	933	+15.9
Feb - Apr, 2024	991	+14.4
May - Jul, 2024	1,084	+37.6
Aug - Oct, 2024	930	-0.9	32	+3.2	32	-11.1	6.0	-68.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,084	73	64	70	44.4
Fiscal Year	Jul, 2024	Jan, 2015	Apr, 2024	Jan, 2005	Jan, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	3,420.97	52.1	2,456	1,280	196	0.53	Mar 15, 2022	J-GAAP
Jan, 2023	3,474.52	49.8	2,608	1,299	209	0.71	Mar 10, 2023	J-GAAP
Jan, 2024	1,860.21	50.6	2,751	1,391	286	0.63	Mar 15, 2024	J-GAAP
Feb - Oct, 2024	ー	49.0	2,976	1,458	356	0.74	Dec 13, 2024	J-GAAP

Kohsai Co.,Ltd.(7878) Financial Results