8244 Kintetsu Department Store CO.,Ltd. - Financial Results

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8244

TSE Standard

Kintetsu Department Store CO.,Ltd.

2,093

JPY

(+0.14%)

Dec 23, 3:30 pm JST

13.36

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
Feb, 2021	218,351	-2,020	-1,293	-4,949	-122.6	0	Apr 12, 2021	J-GAAP
Feb, 2022	98,146	-1,399	-572	-775	-19.2	0	Apr 12, 2022	J-GAAP
Feb, 2023	107,848	1,566	1,945	1,893	47.4	10	Apr 11, 2023	J-GAAP
Feb, 2024	113,506	3,902	3,864	2,777	69.4	10	Apr 10, 2024	J-GAAP
Feb, 2025 Guidance	116,000	5,700	5,400	3,400	84.2	20	Oct 11, 2024	J-GAAP
YoY	+2.2%	+46.1%	+39.8%	+22.4%	+21.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 10, 2019	276,000	4,700	4,100	3,300	20	J-GAAP
	Jul 10, 2019	279,300	5,200	4,700	3,800	20	J-GAAP
	Oct 15, 2019	284,200	5,300	4,900	3,900	20	J-GAAP
Results	Apr 10, 2020	283,466	4,529	4,479	3,225	20	J-GAAP
Feb, 2021	Apr 10, 2020	Available in future release
	Oct 9, 2020
	Mar 29, 2021
Results	Apr 12, 2021
Feb, 2022	Apr 12, 2021
	Oct 12, 2021
	Feb 21, 2022
	Mar 29, 2022
Results	Apr 12, 2022
Feb, 2023	Apr 12, 2022
	Sep 27, 2022
Results	Apr 11, 2023
Feb, 2024	Apr 11, 2023
	Aug 22, 2023
	Oct 10, 2023
Results	Apr 10, 2024
Feb, 2025	Apr 10, 2024	115,000	5,300	4,800	3,000	10	J-GAAP
	Jul 11, 2024	116,000	5,700	5,400	3,400	10	J-GAAP
	Oct 11, 2024	116,000	5,700	5,400	3,400	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	41,620	-11.8	Available in future release
Feb, 2001	39,013	-6.3
Feb, 2002	368,905	+845.6
Feb, 2003	423,725	+14.9
Feb, 2004	412,451	-2.7
Feb, 2005	331,597	-19.6
Feb, 2006	323,303	-2.5
Feb, 2007	324,564	+0.4
Feb, 2008	300,403	-7.4
Feb, 2009	280,640	-6.6
Feb, 2010	308,848	+10.1
Feb, 2011	295,763	-4.2
Feb, 2012	291,502	-1.4
Feb, 2013	270,744	-7.1
Feb, 2014	277,066	+2.3
Feb, 2015	279,904	+1.0
Feb, 2016	270,774	-3.3
Feb, 2017	266,477	-1.6
Feb, 2018	282,211	+5.9
Feb, 2019	282,700	+0.2
Feb, 2020	283,466	+0.3
Feb, 2021	218,351	-23.0
Feb, 2022	98,146	-55.1
Feb, 2023	107,848	+9.9
Feb, 2024	113,506	+5.2
Feb, 2025 Guidance	116,000	+2.2	5,700	+46.1	5,400	+39.8	84.2	+21.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	107,848	1,566	1.45	5.58	1.59	0.91	47.4
Feb, 2024	113,506	3,902	3.44	7.72	2.38	0.97	69.4
Feb, 2025 Guidance	116,000	5,700	4.91	8.67	2.91	0.99	84.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	423,725	6,723	6,723	7,178	1,858.9
Fiscal Year	Feb, 2003	Feb, 2006	Feb, 2006	Feb, 2002	Feb, 2001

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	50,861	36	404	106	2.6	0	Apr 12, 2022	J-GAAP
Sep - Feb, 2022	56,488	1,693	1,770	1,471	36.8	10	Apr 11, 2023	J-GAAP
Sep - Feb, 2023	57,525	2,397	2,467	1,595	39.9	10	Apr 10, 2024	J-GAAP
Sep - Feb, 2024 Guidance	60,215	3,717	3,580	1,977	49.0	20	Oct 11, 2024	J-GAAP
YoY	+4.7%	+55.1%	+45.1%	+23.9%	+22.8%

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
Feb, 2022	-1,399	-799	2,505	-3,304	-715	4,104	3.44	J-GAAP
Feb, 2023	1,566	4,542	7,564	-3,022	-5,403	3,243	2.74	J-GAAP
Feb, 2024	3,902	7,976	10,170	-2,194	-7,490	3,728	3.23	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
Mar - Aug, 2022	51,360	-127	175	422	10.6	9.0	Oct 12, 2022	J-GAAP
Mar - Aug, 2023	55,981	1,505	1,397	1,182	29.4	36.2	Oct 10, 2023	J-GAAP
Mar - Aug, 2024	55,785	1,983	1,820	1,423	35.4	33.7	Oct 11, 2024	J-GAAP
YoY	-0.4%	+31.8%	+30.3%	+20.4%	+20.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	25,227	-306	-245	-150	-3.8	-1.2	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	31,261	1,999	2,015	1,621	40.6	6.4	Apr 11, 2023	J-GAAP
Mar - May, 2023	26,562	240	138	179	4.5	0.9	Jul 12, 2023	J-GAAP
Jun - Aug, 2023	29,419	1,265	1,259	1,003	24.9	4.3	Oct 10, 2023	J-GAAP
Sep - Nov, 2023	26,226	482	506	355	8.9	1.8	Jan 10, 2024	J-GAAP
Dec - Feb, 2023	31,299	1,915	1,961	1,240	31.0	6.1	Apr 10, 2024	J-GAAP
Mar - May, 2024	27,622	1,010	954	789	19.7	3.7	Jul 11, 2024	J-GAAP
Jun - Aug, 2024	28,163	973	866	634	15.8	3.5	Oct 11, 2024	J-GAAP
YoY	-4.3%	-23.1%	-31.2%	-36.8%	-36.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	67,510	+3.3	Available in future release
Dec - Feb, 2019	76,658	-1.5
Mar - May, 2020	39,056	-44.7
Jun - Aug, 2020	59,691	-13.1
Sep - Nov, 2020	54,605	-19.1
Dec - Feb, 2020	64,999	-15.2
Mar - May, 2021	21,750	-44.3
Jun - Aug, 2021	25,535	-57.2
Sep - Nov, 2021	21,985	-59.7
Dec - Feb, 2021	28,876	-55.6
Mar - May, 2022	24,614	+13.2
Jun - Aug, 2022	26,746	+4.7
Sep - Nov, 2022	25,227	+14.7
Dec - Feb, 2022	31,261	+8.3
Mar - May, 2023	26,562	+7.9
Jun - Aug, 2023	29,419	+10.0
Sep - Nov, 2023	26,226	+4.0
Dec - Feb, 2023	31,299	+0.1
Mar - May, 2024	27,622	+4.0
Jun - Aug, 2024	28,163	-4.3	973	-23.1	866	-31.2	15.8	-36.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	92,092	3,226	3,238	2,444	70.1
Fiscal Year	Feb, 2006	Feb, 2013	Feb, 2006	Feb, 2018	Aug, 2006

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	825.03	27.9	119,384	33,311	7,862	0.51	Apr 12, 2022	J-GAAP
Feb, 2023	862.82	29.2	118,343	34,586	9,755	0.36	Apr 11, 2023	J-GAAP
Feb, 2024	934.50	32.3	115,364	37,317	12,132	0.16	Apr 10, 2024	J-GAAP
Mar - Aug, 2024	ー	33.6	116,860	39,228	13,156	0.11	Oct 11, 2024	J-GAAP

Kintetsu Department Store CO.,Ltd.(8244) Financial Results