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Kyokuto Boeki Kaisha, Limited(8093) Financial Results

8093
TSE Prime
Kyokuto Boeki Kaisha, Limited
2,127
JPY
+16
(+0.76%)
Feb 10, 3:30 pm JST
13.68
USD
Feb 10, 1:30 am EST
Result
PTS
outside of trading hours
2,084
Feb 10, 11:58 pm JST
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 39,705 759 1,296 781 63.6 65 May 10, 2022 J-GAAP
Mar, 2023 42,657 1,000 1,523 1,017 82.6 81.50 May 11, 2023 J-GAAP
Mar, 2024 43,660 1,112 1,487 1,156 93.9 93.50 May 9, 2024 J-GAAP
Mar, 2025 52,982 2,038 2,525 3,717 301.7 70 May 14, 2025 J-GAAP
Mar, 2026 Guidance 64,000 2,400 2,600 1,800 149.6 74 Feb 10, 2026 J-GAAP
YoY +20.8% +17.8% +3.0% -51.6% -50.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 200,556 2,847 2,986 3,717 301.7
Fiscal Year Mar, 1999 Mar, 2000 Mar, 2000 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 22,963 804 916 612 49.7 44 May 11, 2023 J-GAAP
Oct - Mar, 2023 23,497 773 835 691 56.1 56 May 9, 2024 J-GAAP
Oct - Mar, 2024 31,705 1,242 1,505 2,950 239.4 35 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 32,183 1,125 1,182 863 71.7 39 Feb 10, 2026 J-GAAP
YoY +1.5% -9.4% -21.5% -70.7% -70.1%
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 1,000 1,552 1,589 -37 -1,673 7,810 17.54 J-GAAP
Mar, 2024 1,112 -657 -1,010 353 -498 7,065 14.23 J-GAAP
Mar, 2025 2,038 -553 -798 245 1,120 8,439 14.55 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 30,936 583 933 688 55.9 62.7 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 35,097 1,433 1,690 3,201 259.6 66.9 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 47,611 1,818 2,106 1,466 121.5 81.0 Feb 10, 2026 J-GAAP
YoY +35.7% +26.9% +24.6% -54.2% -53.2%
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 12,724 529 554 468 38.0 4.2 May 9, 2024 J-GAAP
Apr - Jun, 2024 10,488 214 392 130 10.6 2.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 10,789 582 628 637 51.7 5.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 13,820 637 670 2,434 197.4 4.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 17,885 605 835 516 41.9 3.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 16,041 734 822 634 52.3 4.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 15,776 541 596 303 25.1 3.4 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 15,794 543 688 529 43.8 3.4 Feb 10, 2026 J-GAAP
YoY +14.3% -14.8% +2.7% -78.3% -77.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,609 822 930 2,434 197.4
Fiscal Year Mar, 2004 Mar, 2014 Mar, 2014 Dec, 2024 Dec, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,911.80 52.9 44,522 23,545 8,569 0.15 May 11, 2023 J-GAAP
Mar, 2024 2,083.59 51.7 49,646 25,685 8,721 0.17 May 9, 2024 J-GAAP
Mar, 2025 2,401.99 50.6 58,010 29,356 10,760 0.26 May 14, 2025 J-GAAP
Apr - Dec, 2025 2,527.03 51.2 59,394 30,412 10,966 0.20 Feb 10, 2026 J-GAAP