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KOBAYASHI YOKO CO.,LTD.(8742) Financial Results

8742
TSE Standard
KOBAYASHI YOKO CO.,LTD.
337
JPY
-2
(-0.59%)
Oct 31, 3:30 pm JST
2.18
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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 3,598 -145 -91 -91 -9.4 2.50 May 13, 2022 J-GAAP
Mar, 2023 4,113 178 236 200 16.1 3.50 May 12, 2023 J-GAAP
Mar, 2024 4,486 305 365 370 29.8 5 May 10, 2024 J-GAAP
Mar, 2025 4,680 181 255 239 19.2 5 May 9, 2025 J-GAAP
Mar, 2026 Guidance May 9, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,321 6,786 6,837 2,508 251.9
Fiscal Year Mar, 2004 Mar, 2004 Mar, 2004 Mar, 2004 Mar, 2004
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,950 61 91 74 6.0 0 Nov 4, 2022 J-GAAP
Apr - Sep, 2023 2,405 187 218 172 13.8 0 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 2,478 141 180 136 11.0 0 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 Guidance 2,581 56 96 86 6.9 Oct 29, 2025 J-GAAP
YoY +4.2% -60.3% -46.7% -36.8% -37.2%
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, 2023 178 20 270 -250 -71 1,764 10.40 J-GAAP
Mar, 2024 305 -102 240 -342 36 1,698 9.19 J-GAAP
Mar, 2025 181 116 443 -327 -92 1,722 8.25 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 1,243 109 136 109 8.8 62.4 Aug 4, 2023 J-GAAP
Apr - Jun, 2024 1,268 65 98 87 7.0 54.4 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 1,362 28 80 64 5.2 Aug 8, 2025 J-GAAP
YoY +7.4% -56.9% -18.4% -26.4% -25.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,162 78 82 63 5.1 6.7 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 1,141 125 150 117 9.4 11.0 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 940 -7 -3 81 6.5 -0.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,268 65 98 87 7.0 5.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 1,210 76 82 49 4.0 6.3 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 1,116 70 104 109 8.8 6.3 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,086 -30 -29 -6 -0.5 -2.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,362 28 80 64 5.2 2.1 Aug 8, 2025 J-GAAP
YoY +7.4% -56.9% -18.4% -26.4% -25.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,820 1,495 1,527 885 86.2
Fiscal Year Sep, 2003 Dec, 2004 Dec, 2004 Jun, 2004 Jun, 2004
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 712.49 52.3 16,961 8,872 5,285 0.00 May 12, 2023 J-GAAP
Mar, 2024 764.83 51.6 18,470 9,522 5,612 0.01 May 10, 2024 J-GAAP
Mar, 2025 784.62 46.8 20,878 9,767 5,789 0.01 May 9, 2025 J-GAAP
Apr - Jun, 2025 791.69 44.3 22,263 9,855 5,791 Aug 8, 2025 J-GAAP