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KAGA ELECTRONICS CO.,LTD.(8154) Financial Results

8154
TSE Prime
KAGA ELECTRONICS CO.,LTD.
3,735
JPY
-30
(-0.80%)
Dec 5, 2:55 pm JST
24.16
USD
Dec 5, 12:55 am EST
Result
PTS
outside of trading hours
3,739.5
Dec 5, 2:50 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 495,827 20,915 21,456 15,401 288.2 60 May 12, 2022 J-GAAP
Mar, 2023 608,064 32,249 32,739 23,070 439.3 110 May 11, 2023 J-GAAP
Mar, 2024 542,697 25,845 25,976 20,345 387.3 110 May 9, 2024 J-GAAP
Mar, 2025 547,779 23,601 22,593 17,083 325.1 110 May 14, 2025 J-GAAP
Mar, 2026 Guidance 595,000 25,500 25,500 26,000 545.5 120 Nov 6, 2025 J-GAAP
YoY +8.6% +8.0% +12.9% +52.2% +67.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 608,064 32,249 32,739 23,070 439.3
Fiscal Year Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 309,304 13,888 13,807 9,658 183.9 60 May 11, 2023 J-GAAP
Oct - Mar, 2023 267,653 11,969 12,031 8,941 170.2 55 May 9, 2024 J-GAAP
Oct - Mar, 2024 288,715 12,100 11,315 9,142 174.0 55 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 306,041 12,451 12,057 10,967 230.1 60 Nov 6, 2025 J-GAAP
YoY +6.0% +2.9% +6.6% +20.0% +32.3%
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
Mar, 2023 32,249 25,764 30,569 -4,805 -15,549 50,307 17.58 J-GAAP
Mar, 2024 25,845 26,417 29,385 -2,968 -16,973 62,417 21.76 J-GAAP
Mar, 2025 23,601 15,080 25,047 -9,967 -7,343 72,681 23.78 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
Apr - Sep, 2023 275,044 13,876 13,945 11,404 217.1 53.7 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 259,064 11,501 11,278 7,941 151.2 49.9 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 288,959 13,049 13,443 15,033 293.9 52.7 Nov 6, 2025 J-GAAP
YoY +11.5% +13.5% +19.2% +89.3% +94.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 131,414 6,615 6,366 4,588 87.3 5.0 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 136,239 5,354 5,665 4,353 82.9 3.9 May 9, 2024 J-GAAP
Apr - Jun, 2024 128,638 5,550 6,045 4,127 78.6 4.3 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 130,426 5,951 5,233 3,814 72.6 4.6 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 137,179 6,555 7,101 4,773 90.8 4.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 151,536 5,545 4,214 4,369 83.1 3.7 May 14, 2025 J-GAAP
Apr - Jun, 2025 138,086 6,484 6,242 4,614 87.8 4.7 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 150,873 6,565 7,201 10,419 203.7 4.4 Nov 6, 2025 J-GAAP
YoY +15.7% +10.3% +37.6% +173.2% +180.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 155,843 9,820 9,858 10,419 203.7
Fiscal Year Mar, 2023 Jun, 2022 Jun, 2022 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,935.36 45.3 286,217 129,608 95,945 0.31 May 11, 2023 J-GAAP
Mar, 2024 5,742.22 52.6 286,792 150,834 110,250 0.21 May 9, 2024 J-GAAP
Mar, 2025 3,162.68 54.4 305,671 166,218 121,553 0.18 May 14, 2025 J-GAAP
Apr - Sep, 2025 50.1 327,037 163,843 123,749 0.25 Nov 6, 2025 J-GAAP