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KENSOH CO.,LTD.(7939) Financial Results

7939
TSE Standard
KENSOH CO.,LTD.
630
JPY
-1
(-0.16%)
Mar 13, 3:30 pm JST
3.95
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 5,401 298 295 186 49.9 15 May 12, 2022 J-GAAP
Mar, 2023 6,020 313 310 252 67.3 16 May 11, 2023 J-GAAP
Mar, 2024 5,888 259 256 183 48.8 16 May 10, 2024 J-GAAP
Mar, 2025 5,868 264 257 175 46.3 21 May 9, 2025 J-GAAP
Mar, 2026 Guidance 5,996 229 219 148 39.0 22 May 9, 2025 J-GAAP
YoY +2.2% -13.3% -14.8% -15.4% -15.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,020 586 475 321 86.3
Fiscal Year Mar, 2023 Mar, 1991 Mar, 1991 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,329 225 223 195 52.1 16 May 11, 2023 J-GAAP
Oct - Mar, 2023 3,146 184 181 137 36.6 16 May 10, 2024 J-GAAP
Oct - Mar, 2024 3,300 237 232 160 42.3 21 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,063 142 137 92 24.2 22 Oct 31, 2025 J-GAAP
YoY -7.2% -40.1% -40.9% -42.5% -42.7%
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
Mar, 2023 313 -338 -213 -125 384 508 8.38 J-GAAP
Mar, 2024 259 -367 -223 -144 338 478 8.30 J-GAAP
Mar, 2025 264 361 485 -124 -405 433 7.80 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 4,170 110 109 75 20.0 42.6 Jan 26, 2024 J-GAAP
Apr - Dec, 2024 4,077 134 129 87 23.0 50.2 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 4,523 102 96 87 23.0 43.8 Jan 30, 2026 J-GAAP
YoY +10.9% -23.9% -25.6% 0.0% 0.0%
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 1,718 149 147 108 28.8 8.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,257 8 7 4 1.2 0.6 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 1,311 19 18 11 3.0 1.4 Oct 25, 2024 J-GAAP
Oct - Dec, 2024 1,509 107 104 72 19.1 7.1 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 1,791 130 128 88 23.3 7.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,441 24 23 15 4.1 1.7 Jul 25, 2025 J-GAAP
Jul - Sep, 2025 1,492 63 59 41 10.9 4.2 Oct 31, 2025 J-GAAP
Oct - Dec, 2025 1,590 15 14 31 8.2 0.9 Jan 30, 2026 J-GAAP
YoY +5.4% -86.0% -86.5% -56.9% -56.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,890 242 244 240 64.5
Fiscal Year Mar, 2004 Mar, 2016 Mar, 2016 Dec, 2020 Dec, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 801.46 49.7 6,062 3,012 2,163 0.45 May 11, 2023 J-GAAP
Mar, 2024 834.63 54.6 5,762 3,147 2,287 0.55 May 10, 2024 J-GAAP
Mar, 2025 863.55 58.8 5,554 3,266 2,401 0.43 May 9, 2025 J-GAAP
Apr - Dec, 2025 60.3 5,416 3,265 2,409 0.42 Jan 30, 2026 J-GAAP