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KANTSU HD CO.,LTD.(9326) Financial Results

9326
TSE Growth
KANTSU HD CO.,LTD.
414
JPY
+6
(+1.47%)
Apr 28, 3:30 pm JST
2.60
USD
Apr 28, 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
Feb, 2023 10,493 392 360 628 61.2 10 Apr 14, 2023 J-GAAP
Feb, 2024 11,938 410 406 49 4.9 10 Apr 12, 2024 J-GAAP
Feb, 2025 15,270 -47 -92 -848 -84.4 10 Apr 11, 2025 J-GAAP
Feb, 2026 18,345 319 285 206 20.4 10 Apr 10, 2026 J-GAAP
Feb, 2027 Guidance 20,008 484 409 266 26.1 10 Apr 10, 2026 J-GAAP
YoY +9.1% +51.7% +43.5% +29.1% +27.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,345 729 687 628 61.2
Fiscal Year Feb, 2026 Feb, 2022 Feb, 2022 Feb, 2023 Feb, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 5,619 164 162 115 11.5 0 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 7,579 99 78 49 5.0 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 8,661 72 51 61 6.2 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 9,810 120 80 52 5.1 0 Apr 10, 2026 J-GAAP
YoY +13.3% +66.7% +56.9% -14.8% -17.2%
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
Feb, 2024 410 -2,174 -54 -2,120 1,089 2,128 20.64 J-GAAP
Feb, 2025 -47 -796 -96 -700 652 1,984 19.23 J-GAAP
Feb, 2026 319 -565 494 -1,059 1,027 2,445 20.90 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 11,938 410 406 49 4.9 10 Apr 12, 2024 J-GAAP
Feb, 2025 15,270 -47 -92 -848 -84.4 10 Apr 11, 2025 J-GAAP
Feb, 2026 18,345 319 285 206 20.4 10 Apr 10, 2026 J-GAAP
YoY +20.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 3,761 78 62 38 3.8 2.1 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 3,818 21 16 11 1.1 0.6 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 3,609 -111 -118 -492 -49.1 -3.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 4,082 -35 -52 -405 -40.3 -0.9 Apr 11, 2025 J-GAAP
Mar - May, 2025 4,080 -33 -44 -11 -1.1 -0.8 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 4,581 105 95 72 7.3 2.3 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 4,746 81 75 44 4.4 1.7 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 4,938 166 159 101 10.0 3.4 Apr 10, 2026 J-GAAP
YoY +21.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,938 208 199 446 43.4
Fiscal Year Feb, 2025 Feb, 2020 Feb, 2020 Feb, 2022 Feb, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 301.65 29.3 10,309 3,023 1,640 1.87 Apr 12, 2024 J-GAAP
Feb, 2025 207.72 20.2 10,319 2,089 685 2.97 Apr 11, 2025 J-GAAP
Feb, 2026 219.75 19.2 11,699 2,242 791 3.27 Apr 10, 2026 J-GAAP