8919 KATITAS CO.,LTD - Financial Results

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8919

TSE Prime

KATITAS CO.,LTD

3,155

JPY

-35

(-1.10%)

Dec 5, 3:30 pm JST

20.41

USD

Dec 5, 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, 2022	101,269	13,127	12,697	6,845	88.7	33.50	May 13, 2022	J-GAAP
Mar, 2023	121,341	14,060	13,833	6,091	78.7	49	May 9, 2023	J-GAAP
Mar, 2024	126,718	12,672	12,321	8,497	109.2	54	May 7, 2024	J-GAAP
Mar, 2025	129,537	14,222	13,876	9,550	122.2	56	May 9, 2025	J-GAAP
Mar, 2026 Guidance	147,500	17,800	17,300	11,900	152.1	78	Nov 7, 2025	J-GAAP
YoY	+13.9%	+25.2%	+24.7%	+24.6%	+24.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 11, 2020	90,206	10,128	9,896	6,691	27*	J-GAAP
	Apr 27, 2021	90,206	10,128	9,896	6,691	29.5*	J-GAAP
Results	May 11, 2021	97,735	11,343	11,125	7,440	29.5*	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Apr 28, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Apr 27, 2023
Results	May 9, 2023
Mar, 2024	May 9, 2023
Results	May 7, 2024
Mar, 2025	May 7, 2024
Results	May 9, 2025
Mar, 2026	May 9, 2025	146,000	16,200	15,700	10,800	70	J-GAAP
	Nov 7, 2025	147,500	17,800	17,300	11,900	78	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2013	34,858	－	Available in future release
Mar, 2014	39,716	+13.9
Mar, 2015	38,638	-2.7
Mar, 2016	39,337	+1.8
Mar, 2017	61,829	+57.2
Mar, 2018	69,202	+11.9
Mar, 2019	81,356	+17.6
Mar, 2020	89,978	+10.6
Mar, 2021	97,735	+8.6
Mar, 2022	101,269	+3.6
Mar, 2023	121,341	+19.8
Mar, 2024	126,718	+4.4
Mar, 2025	129,537	+2.2
Mar, 2026 Guidance	147,500	+13.9	17,800	+25.2	17,300	+24.7	152.1	+24.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	126,718	12,672	10.0	22.38	11.83	1.76	109.2
Mar, 2025	129,537	14,222	11.0	22.21	11.89	1.61	122.2
Mar, 2026 Guidance	147,500	17,800	12.1	23.98	13.66	1.69	152.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	129,537	14,222	13,876	9,550	122.2
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	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	62,181	6,624	6,478	1,120	14.5	25	May 9, 2023	J-GAAP
Oct - Mar, 2023	64,664	6,822	6,592	4,506	57.9	27	May 7, 2024	J-GAAP
Oct - Mar, 2024	65,527	7,402	7,220	5,015	64.2	28	May 9, 2025	J-GAAP
Oct - Mar, 2025 Guidance	75,085	8,790	8,516	5,914	75.6	39	Nov 7, 2025	J-GAAP
YoY	+14.6%	+18.8%	+18.0%	+17.9%	+17.8%

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
Mar, 2023	14,060	-1,552	-1,467	-85	-3,128	8,728	13.16	J-GAAP
Mar, 2024	12,672	9,310	9,502	-192	3,989	22,027	28.47	J-GAAP
Mar, 2025	14,222	1,010	1,162	-152	-4,270	18,766	22.52	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	62,054	5,850	5,729	3,991	51.3	46.5	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	64,010	6,820	6,656	4,535	58.1	48.0	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	72,415	9,010	8,784	5,986	76.6	50.8	Nov 7, 2025	J-GAAP
YoY	+13.1%	+32.1%	+32.0%	+32.0%	+31.8%

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	31,615	3,513	3,378	2,314	29.8	11.1	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	33,049	3,309	3,214	2,192	28.2	10.0	May 7, 2024	J-GAAP
Apr - Jun, 2024	31,195	3,107	3,014	2,049	26.3	10.0	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	32,815	3,713	3,642	2,486	31.8	11.3	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	32,629	4,047	3,960	2,674	34.2	12.4	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	32,898	3,355	3,260	2,341	30.0	10.2	May 9, 2025	J-GAAP
Apr - Jun, 2025	35,063	4,331	4,199	2,857	36.6	12.4	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	37,352	4,679	4,585	3,129	40.0	12.5	Nov 7, 2025	J-GAAP
YoY	+13.8%	+26.0%	+25.9%	+25.9%	+25.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	26,209	+36.6	Available in future release
Jan - Mar, 2021	22,265	-4.8
Apr - Jun, 2021	24,337	+8.2
Jul - Sep, 2021	25,222	-5.8
Oct - Dec, 2021	26,633	+1.6
Jan - Mar, 2022	25,077	+12.6
Apr - Jun, 2022	28,351	+16.5
Jul - Sep, 2022	30,809	+22.2
Oct - Dec, 2022	29,549	+10.9
Jan - Mar, 2023	32,632	+30.1
Apr - Jun, 2023	31,613	+11.5
Jul - Sep, 2023	30,441	-1.2
Oct - Dec, 2023	31,615	+7.0
Jan - Mar, 2024	33,049	+1.3
Apr - Jun, 2024	31,195	-1.3
Jul - Sep, 2024	32,815	+7.8
Oct - Dec, 2024	32,629	+3.2
Jan - Mar, 2025	32,898	-0.5
Apr - Jun, 2025	35,063	+12.4
Jul - Sep, 2025	37,352	+13.8	4,679	+26.0	4,585	+25.9	40.0	+25.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	37,352	4,679	4,585	3,129	40.0
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	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	458.69	53.8	66,304	35,655	28,685	0.52	May 9, 2023	J-GAAP
Mar, 2024	516.73	52.1	77,366	40,289	33,139	0.66	May 7, 2024	J-GAAP
Mar, 2025	584.67	54.9	83,329	45,719	38,395	0.58	May 9, 2025	J-GAAP
Apr - Sep, 2025	ー	57.0	87,085	49,624	42,192	0.53	Nov 7, 2025	J-GAAP

KATITAS CO.,LTD(8919) Financial Results