7963 KOKEN LTD. - Financial Results

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7963

TSE Standard

KOKEN LTD.

1,545

JPY

(+0.26%)

Dec 23, 3:30 pm JST

9.86

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
Dec, 2020	10,152	1,133	1,097	837	167.3	45	Feb 12, 2021	J-GAAP
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 Guidance	10,800	1,010	1,000	700	141.6	35	Feb 9, 2024	J-GAAP
YoY	+2.0%	+0.3%	+2.1%	-0.1%	-0.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 12, 2019	8,600	450	400	280	25	J-GAAP
	Feb 10, 2020	8,605	567	528	371	25	J-GAAP
Results	Feb 12, 2020	8,605	567	528	371	25	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	May 14, 2020
	Aug 3, 2020
	Oct 29, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	10,800	1,010	1,000	700	35	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	5,345	-5.6	Available in future release
Dec, 2000	6,166	+15.4
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 Guidance	10,800	+2.0	1,010	+0.3	1,000	+2.1	141.6	-0.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	10,604	1,184	11.2	7.27	4.15	0.53	167.9
Dec, 2023	10,587	1,007	9.51	5.80	3.39	0.51	141.9
Dec, 2024 Guidance	10,800	1,010	9.35	5.56	3.45	0.53	141.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,604	1,184	1,160	862	172.3
Fiscal Year	Dec, 2022	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, 2021	4,918	358	334	256	51.2	35	Feb 10, 2022	J-GAAP
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 Guidance	6,007	668	642	462	93.4	35	Aug 6, 2024	J-GAAP
YoY	+12.3%	+51.1%	+51.4%	+52.5%	+52.3%

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, 2021	945	802	655	147	-176	2,187	11.16	J-GAAP
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

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
Jan - Sep, 2022	7,366	740	730	522	105.2	62.9	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	7,393	631	610	444	90.0	62.3	Nov 6, 2023	J-GAAP
Jan - Sep, 2024	7,022	460	473	309	62.6	47.3	Nov 8, 2024	J-GAAP
YoY	-5.0%	-27.1%	-22.5%	-30.4%	-30.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	3,238	444	430	311	62.7	13.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	2,975	447	449	319	64.6	15.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	2,264	118	106	79	16.0	5.2	Aug 7, 2023	J-GAAP
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
YoY	+3.5%	+78.8%	+109.1%	+54.3%	+54.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,580	+15.6	Available in future release
Jan - Mar, 2020	2,598	+23.1
Apr - Jun, 2020	2,557	+36.4
Jul - Sep, 2020	2,233	+9.5
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	118	+78.8	115	+109.1	14.4	+54.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,238	558	565	585	116.9
Fiscal Year	Dec, 2022	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, 2021	2,220.01	56.7	19,600	11,113	10,053	0.55	Feb 10, 2022	J-GAAP
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	0.48	Feb 9, 2024	J-GAAP
Jan - Sep, 2024	2,545.07	62.1	20,269	12,585	11,310	0.44	Nov 8, 2024	J-GAAP

KOKEN LTD.(7963) Financial Results