8919 KATITAS CO.,LTD - Financial Results

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8919

TSE Prime

KATITAS CO.,LTD

2,268

JPY

+30

(+1.34%)

Dec 27, 3:30 pm JST

14.37

USD

Dec 27, 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	97,735	11,343	11,125	7,440	96.9	29.50	May 11, 2021	J-GAAP
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 Guidance	134,500	14,000	13,700	9,400	120.2	56	May 7, 2024	J-GAAP
YoY	+6.1%	+10.5%	+11.2%	+10.6%	+10.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	89,872	10,356	10,094	6,805	27	J-GAAP
	Apr 28, 2020	89,978	10,121	9,895	5,190	27	J-GAAP
Results	May 11, 2020	89,978	10,121	9,895	5,190	27	J-GAAP
Mar, 2021	May 11, 2020	Available in future release
	Apr 27, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	134,500	14,000	13,700	9,400	56	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 Guidance	134,500	+6.1	14,000	+10.5	13,700	+11.2	120.2	+10.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	121,341	14,060	11.6	17.86	9.45	1.88	78.7
Mar, 2024	126,718	12,672	10.0	22.38	11.83	1.76	109.2
Mar, 2025 Guidance	134,500	14,000	10.4	21.92	11.98	1.71	120.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	126,718	14,060	13,833	8,497	109.2
Fiscal Year	Mar, 2024	Mar, 2023	Mar, 2023	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	51,710	6,251	5,917	2,268	29.4	17.50	May 13, 2022	J-GAAP
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 Guidance	70,490	7,180	7,044	4,865	62.2	28	Nov 6, 2024	J-GAAP
YoY	+9.0%	+5.2%	+6.9%	+8.0%	+7.4%

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	13,127	-2,510	-2,490	-20	-3,189	13,409	21.41	J-GAAP
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

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	59,160	7,436	7,355	4,971	64.3	53.2	Nov 4, 2022	J-GAAP
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	48.6	Nov 6, 2024	J-GAAP
YoY	+3.2%	+16.6%	+16.2%	+13.6%	+13.1%

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	29,549	3,368	3,326	2,240	29.0	11.4	Feb 3, 2023	J-GAAP
Jan - Mar, 2023	32,632	3,256	3,152	-1,120	-14.5	10.0	May 9, 2023	J-GAAP
Apr - Jun, 2023	31,613	2,860	2,798	2,120	27.3	9.0	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	30,441	2,990	2,931	1,871	24.1	9.8	Nov 6, 2023	J-GAAP
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
YoY	+7.8%	+24.2%	+24.3%	+32.9%	+32.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	19,180	-10.4	Available in future release
Jan - Mar, 2020	23,379	+16.1
Apr - Jun, 2020	22,500	-3.5
Jul - Sep, 2020	26,761	+11.0
Oct - Dec, 2020	26,209	+36.6
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	3,713	+24.2	3,642	+24.3	31.8	+32.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	33,049	3,950	3,910	2,643	34.2
Fiscal Year	Mar, 2024	Sep, 2022	Sep, 2022	Sep, 2022	Sep, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	421.45	52.0	62,644	32,562	25,813	0.57	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	54.7	78,439	42,891	35,569	0.62	Nov 6, 2024	J-GAAP

KATITAS CO.,LTD(8919) Financial Results