kabutan

Konoike Transport Co.,Ltd.(9025) Financial Results

9025
TSE Prime
Konoike Transport Co.,Ltd.
2,991
JPY
-44
(-1.45%)
Dec 5, 12:46 pm JST
19.28
USD
Dec 4, 10:46 pm EST
Result
PTS
outside of trading hours
2,989.9
Dec 5, 12:45 pm JST
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 301,373 10,288 11,845 7,988 151.3 29 May 13, 2022 J-GAAP
Mar, 2023 311,840 13,243 14,281 8,301 156.7 42 May 12, 2023 J-GAAP
Mar, 2024 315,029 16,634 17,034 11,349 214.1 65 May 10, 2024 J-GAAP
Mar, 2025 344,987 21,385 21,295 14,050 264.8 96 May 9, 2025 J-GAAP
Mar, 2026 Guidance 355,000 22,500 22,500 14,500 273.1 110 Nov 14, 2025 J-GAAP
YoY +2.9% +5.2% +5.7% +3.2% +3.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 344,987 21,385 21,295 14,050 264.8
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 156,280 5,865 5,955 3,157 59.6 24 May 12, 2023 J-GAAP
Oct - Mar, 2023 159,487 8,454 8,322 5,817 109.7 41 May 10, 2024 J-GAAP
Oct - Mar, 2024 175,298 9,366 9,179 4,328 81.6 61 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 175,678 9,912 9,944 6,373 120.0 55 Nov 14, 2025 J-GAAP
YoY +0.2% +5.8% +8.3% +47.3% +47.1%
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 13,243 12,947 18,793 -5,846 -3,547 67,580 25.40 J-GAAP
Mar, 2024 16,634 9,848 17,687 -7,839 -9,896 68,114 24.58 J-GAAP
Mar, 2025 21,385 6,508 23,468 -16,960 -12,885 62,704 21.64 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 155,542 8,180 8,712 5,532 104.4 51.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 169,689 12,019 12,116 9,722 183.3 56.9 Nov 11, 2024 J-GAAP
Apr - Sep, 2025 179,322 12,588 12,556 8,127 153.1 55.8 Nov 14, 2025 J-GAAP
YoY +5.7% +4.7% +3.6% -16.4% -16.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 80,333 5,073 4,738 3,027 57.1 6.3 Mar 14, 2024 J-GAAP
Jan - Mar, 2024 79,154 3,381 3,584 2,790 52.6 4.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 83,706 6,458 6,857 6,327 119.3 7.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 85,983 5,561 5,259 3,395 64.0 6.5 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 88,731 5,804 6,084 4,078 76.9 6.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 86,567 3,562 3,095 250 4.7 4.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 89,290 6,684 6,674 4,626 87.2 7.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 90,032 5,904 5,882 3,501 66.0 6.6 Nov 14, 2025 J-GAAP
YoY +4.7% +6.2% +11.8% +3.1% +3.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 90,032 6,684 6,857 6,327 119.3
Fiscal Year Sep, 2025 Jun, 2025 Jun, 2024 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,289.00 45.6 266,022 121,295 121,235 0.61 May 12, 2023 J-GAAP
Mar, 2024 2,512.72 48.1 277,056 133,266 130,161 0.50 May 10, 2024 J-GAAP
Mar, 2025 2,765.56 50.7 289,702 146,776 140,453 0.41 May 9, 2025 J-GAAP
Apr - Sep, 2025 2,813.08 51.6 289,549 149,373 145,358 0.38 Nov 14, 2025 J-GAAP