7963 KOKEN LTD. - Financial Results

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7963

TSE Standard

KOKEN LTD.

1,868

JPY

(+0.48%)

Oct 31, 3:30 pm JST

12.12

USD

Oct 31, 2:30 am EDT

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
Dec, 2021	10,203	945	922	862	172.3	35	Feb 10, 2022	J-GAAP
Dec, 2022	10,604	1,184	1,160	833	167.9	45	Feb 10, 2023	J-GAAP
Dec, 2023	10,587	1,007	979	701	141.9	35	Feb 9, 2024	J-GAAP
Dec, 2024	10,762	1,009	1,002	722	146.1	35	Feb 7, 2025	J-GAAP
Dec, 2025 Guidance	12,000	1,200	1,150	800	162.7	35	Feb 7, 2025	J-GAAP
YoY	+11.5%	+18.9%	+14.8%	+10.8%	+11.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	8,900	590	540	390	25	J-GAAP
- - - -	May 14, 2020	ー	ー	ー	ー	25	J-GAAP
- - - - -	Aug 3, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 29, 2020	9,900	970	930	680	45	J-GAAP
Results	Feb 12, 2021	10,152	1,133	1,097	837	45	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Mar 18, 2021
	Jan 28, 2022
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Jul 29, 2022
	Jan 27, 2023
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Jan 31, 2024
Results	Feb 9, 2024
Dec, 2024	Feb 9, 2024
Results	Feb 7, 2025
Dec, 2025	Feb 7, 2025	12,000	1,200	1,150	800	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	6,166	+15.4	Available in future release
Dec, 2001	6,551	+6.2
Dec, 2002	6,745	+3.0
Dec, 2003	6,534	-3.1
Dec, 2004	6,621	+1.3
Dec, 2005	7,123	+7.6
Dec, 2006	7,785	+9.3
Dec, 2007	7,644	-1.8
Dec, 2008	7,845	+2.6
Dec, 2009	8,102	+3.3
Dec, 2010	7,358	-9.2
Dec, 2011	8,879	+20.7
Dec, 2012	8,329	-6.2
Dec, 2013	7,476	-10.2
Dec, 2014	7,500	+0.3
Dec, 2015	7,785	+3.8
Dec, 2016	7,936	+1.9
Dec, 2017	8,459	+6.6
Dec, 2018	8,326	-1.6
Dec, 2019	8,605	+3.4
Dec, 2020	10,152	+18.0
Dec, 2021	10,203	+0.5
Dec, 2022	10,604	+3.9
Dec, 2023	10,587	-0.2
Dec, 2024	10,762	+1.7
Dec, 2025 Guidance	12,000	+11.5	1,200	+18.9	1,150	+14.8	162.7	+11.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	10,587	1,007	9.51	5.80	3.39	0.51	141.9
Dec, 2024	10,762	1,009	9.38	5.69	3.46	0.52	146.1
Dec, 2025 Guidance	12,000	1,200	10.0	6.10	3.84	0.58	162.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,762	1,184	1,160	862	172.3
Fiscal Year	Dec, 2024	Dec, 2022	Dec, 2022	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	5,667	672	653	478	96.3	45	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	5,348	442	424	303	61.3	35	Feb 9, 2024	J-GAAP
Jul - Dec, 2024	5,969	667	644	484	97.9	35	Feb 7, 2025	J-GAAP
Jul - Dec, 2025 Guidance	6,910	759	725	507	103.1	35	Aug 6, 2025	J-GAAP
YoY	+15.8%	+13.8%	+12.6%	+4.8%	+5.3%

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
Dec, 2022	1,184	434	618	-184	-291	2,386	11.60	J-GAAP
Dec, 2023	1,007	875	1,081	-206	-307	2,978	14.31	J-GAAP
Dec, 2024	1,009	568	666	-98	-1,053	2,531	12.13	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	5,239	565	555	398	80.6	56.7	Aug 7, 2023	J-GAAP
Jan - Jun, 2024	4,793	342	358	238	48.3	35.7	Aug 6, 2024	J-GAAP
Jan - Jun, 2025	5,090	441	425	293	59.6	37.0	Aug 6, 2025	J-GAAP
YoY	+6.2%	+28.9%	+18.7%	+23.1%	+23.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	2,154	66	55	46	9.3	3.1	Nov 6, 2023	J-GAAP
Oct - Dec, 2023	3,194	376	369	257	52.0	11.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	2,426	219	250	156	31.7	9.0	May 8, 2024	J-GAAP
Apr - Jun, 2024	2,367	123	108	82	16.6	5.2	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	2,229	118	115	71	14.4	5.3	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,740	549	529	413	83.5	14.7	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	2,830	364	368	260	52.7	12.9	May 8, 2025	J-GAAP
Apr - Jun, 2025	2,260	77	57	33	6.7	3.4	Aug 6, 2025	J-GAAP
YoY	-4.5%	-37.4%	-47.2%	-59.8%	-59.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	2,233	+9.5	Available in future release
Oct - Dec, 2020	2,764	+7.1
Jan - Mar, 2021	3,223	+24.1
Apr - Jun, 2021	2,062	-19.4
Jul - Sep, 2021	2,098	-6.0
Oct - Dec, 2021	2,820	+2.0
Jan - Mar, 2022	2,561	-20.5
Apr - Jun, 2022	2,376	+15.2
Jul - Sep, 2022	2,429	+15.8
Oct - Dec, 2022	3,238	+14.8
Jan - Mar, 2023	2,975	+16.2
Apr - Jun, 2023	2,264	-4.7
Jul - Sep, 2023	2,154	-11.3
Oct - Dec, 2023	3,194	-1.4
Jan - Mar, 2024	2,426	-18.5
Apr - Jun, 2024	2,367	+4.5
Jul - Sep, 2024	2,229	+3.5
Oct - Dec, 2024	3,740	+17.1
Jan - Mar, 2025	2,830	+16.7
Apr - Jun, 2025	2,260	-4.5	77	-37.4	57	-47.2	6.7	-59.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,740	558	565	585	116.9
Fiscal Year	Dec, 2024	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	2,392.01	57.5	20,568	11,818	10,702	0.52	Feb 10, 2023	J-GAAP
Dec, 2023	2,499.09	59.3	20,817	12,352	11,177	0.49	Feb 9, 2024	J-GAAP
Dec, 2024	2,635.81	62.5	20,866	13,035	11,723	0.40	Feb 7, 2025	J-GAAP
Jan - Jun, 2025	2,667.45	63.0	20,826	13,116	11,840	0.42	Aug 6, 2025	J-GAAP

KOKEN LTD.(7963) Financial Results