8282 K'S HOLDINGS CORPORATION - Financial Results

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8282

TSE Prime

K'S HOLDINGS CORPORATION

1,397.5

JPY

+6.0

(+0.43%)

Dec 23, 3:30 pm JST

8.92

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
Mar, 2021	792,542	51,737	56,747	38,734	182.7	40	May 6, 2021	J-GAAP
Mar, 2022	747,219	41,755	46,545	28,547	141.7	43	May 9, 2022	J-GAAP
Mar, 2023	737,320	30,129	35,266	21,120	110.2	44	May 10, 2023	J-GAAP
Mar, 2024	718,369	18,724	22,944	7,380	41.6	44	May 9, 2024	J-GAAP
Mar, 2025 Guidance	735,000	20,000	24,000	12,000	74.5	44	May 9, 2024	J-GAAP
YoY	+2.3%	+6.8%	+4.6%	+62.6%	+78.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	713,000	34,000	39,600	24,600	30	J-GAAP
Results	May 14, 2020	708,222	32,989	37,040	21,525	30	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Jun 16, 2020
	Nov 4, 2020
	Feb 1, 2021
	Mar 16, 2021
Results	May 6, 2021
Mar, 2022	May 6, 2021
	Feb 1, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Oct 31, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
	Nov 1, 2023
Results	May 9, 2024
Mar, 2025	May 9, 2024	735,000	20,000	24,000	12,000	44	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	132,760	+23.6	Available in future release
Mar, 2001	165,518	+24.7
Mar, 2002	171,063	+3.4
Mar, 2003	194,936	+14.0
Mar, 2004	220,000	+12.9
Mar, 2005	343,383	+56.1
Mar, 2006	399,791	+16.4
Mar, 2007	431,118	+7.8
Mar, 2008	567,776	+31.7
Mar, 2009	574,188	+1.1
Mar, 2010	648,628	+13.0
Mar, 2011	770,947	+18.9
Mar, 2012	726,015	-5.8
Mar, 2013	637,497	-12.2
Mar, 2014	701,198	+10.0
Mar, 2015	637,194	-9.1
Mar, 2016	644,181	+1.1
Mar, 2017	658,150	+2.2
Mar, 2018	679,132	+3.2
Mar, 2019	689,125	+1.5
Mar, 2020	708,222	+2.8
Mar, 2021	792,542	+11.9
Mar, 2022	747,219	-5.7
Mar, 2023	737,320	-1.3
Mar, 2024	718,369	-2.6
Mar, 2025 Guidance	735,000	+2.3	20,000	+6.8	24,000	+4.6	74.5	+79.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	737,320	30,129	4.09	7.60	4.72	1.65	110.2
Mar, 2024	718,369	18,724	2.61	2.69	1.65	1.61	41.6
Mar, 2025 Guidance	735,000	20,000	2.72	4.57	2.90	1.78	74.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	792,542	51,737	56,747	38,734	182.7
Fiscal Year	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	372,045	19,808	22,243	11,915	59.1	23	May 9, 2022	J-GAAP
Oct - Mar, 2022	367,836	14,117	16,526	8,554	44.6	22	May 10, 2023	J-GAAP
Oct - Mar, 2023	355,617	7,906	10,150	-1,278	-7.2	22	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	363,580	8,147	10,270	3,124	19.4	22	Nov 6, 2024	J-GAAP
YoY	+2.2%	+3.0%	+1.2%	－	－

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, 2022	41,755	14,660	24,226	-9,566	-12,746	29,938	6.77	J-GAAP
Mar, 2023	30,129	-20,629	-2,177	-18,452	1,380	10,689	2.36	J-GAAP
Mar, 2024	18,724	32,354	48,831	-16,477	-26,748	16,295	3.72	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, 2022	369,484	16,012	18,740	12,566	65.9	53.1	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	362,752	10,818	12,794	8,658	48.3	55.8	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	371,420	11,853	13,730	8,876	51.9	57.2	Nov 6, 2024	J-GAAP
YoY	+2.4%	+9.6%	+7.3%	+2.5%	+7.5%

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	186,918	6,095	7,339	5,138	27.0	3.3	Feb 1, 2023	J-GAAP
Jan - Mar, 2023	180,918	8,022	9,187	3,416	17.8	4.4	May 10, 2023	J-GAAP
Apr - Jun, 2023	166,309	2,651	3,657	2,564	14.1	1.6	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	196,443	8,167	9,137	6,094	34.0	4.2	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	179,988	3,078	4,310	2,827	15.9	1.7	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	175,629	4,828	5,840	-4,105	-23.2	2.7	May 9, 2024	J-GAAP
Apr - Jun, 2024	173,101	4,179	5,117	2,858	16.5	2.4	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	198,319	7,674	8,613	6,018	35.2	3.9	Nov 6, 2024	J-GAAP
YoY	+1.0%	-6.0%	-5.7%	-1.2%	+3.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	170,432	-3.0	Available in future release
Jan - Mar, 2020	160,736	-4.3
Apr - Jun, 2020	188,052	+14.1
Jul - Sep, 2020	217,220	+2.3
Oct - Dec, 2020	201,265	+18.1
Jan - Mar, 2021	186,005	+15.7
Apr - Jun, 2021	180,757	-3.9
Jul - Sep, 2021	194,417	-10.5
Oct - Dec, 2021	186,420	-7.4
Jan - Mar, 2022	185,625	-0.2
Apr - Jun, 2022	177,089	-2.0
Jul - Sep, 2022	192,395	-1.0
Oct - Dec, 2022	186,918	+0.3
Jan - Mar, 2023	180,918	-2.5
Apr - Jun, 2023	166,309	-6.1
Jul - Sep, 2023	196,443	+2.1
Oct - Dec, 2023	179,988	-3.7
Jan - Mar, 2024	175,629	-2.9
Apr - Jun, 2024	173,101	+4.1
Jul - Sep, 2024	198,319	+1.0	7,674	-6.0	8,613	-5.7	35.2	+3.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	238,382	16,401	18,877	11,652	54.9
Fiscal Year	Dec, 2010	Dec, 2010	Dec, 2010	Sep, 2020	Sep, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,450.49	62.5	442,053	276,192	249,953	0.19	May 9, 2022	J-GAAP
Mar, 2023	1,529.90	61.7	453,692	279,915	232,301	0.27	May 10, 2023	J-GAAP
Mar, 2024	1,539.45	61.4	438,199	268,947	219,425	0.25	May 9, 2024	J-GAAP
Apr - Sep, 2024	1,571.32	63.5	413,293	262,363	224,444	0.21	Nov 6, 2024	J-GAAP

K'S HOLDINGS CORPORATION(8282) Financial Results