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KANTSU CO.,LTD.(9326) Financial Results

9326
TSE Growth
KANTSU CO.,LTD.
417
JPY
-1
(-0.24%)
Dec 5, 1:37 pm JST
2.68
USD
Dec 4, 11:37 pm EST
Result
PTS
outside of trading hours
413
Dec 5, 10:28 am 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
Feb, 2022 10,099 729 687 463 45.7 10 Apr 14, 2022 J-GAAP
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 Guidance 15,965 259 260 187 18.4 10 Apr 11, 2025 J-GAAP
YoY +4.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 15,270 729 687 628 61.2
Fiscal Year Feb, 2025 Feb, 2022 Feb, 2022 Feb, 2023 Feb, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 5,386 201 185 515 50.2 10 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 6,319 246 244 -66 -6.7 10 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 7,691 -146 -170 -897 -89.3 10 Apr 11, 2025 J-GAAP
Sep - Feb, 2025 Guidance 7,304 187 209 126 12.4 10 Oct 14, 2025 J-GAAP
YoY -5.0%
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, 2023 392 1,221 216 1,005 -1,020 3,214 33.94 J-GAAP
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
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
Mar - Aug, 2023 5,619 164 162 115 11.5 39.9 Oct 11, 2023 J-GAAP
Mar - Aug, 2024 7,579 99 78 49 5.0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 8,661 72 51 61 6.2 19.6 Oct 14, 2025 J-GAAP
YoY +14.3% -27.3% -34.6% +24.5% +23.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 3,061 107 112 78 7.8 3.5 Jan 15, 2024 J-GAAP
Dec - Feb, 2023 3,258 139 132 -144 -14.5 4.3 Apr 12, 2024 J-GAAP
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
YoY +20.0% +400.0% +493.8% +554.5% +549.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,581 208 199 446 43.4
Fiscal Year Aug, 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, 2023 316.08 34.4 9,471 3,258 1,695 1.31 Apr 14, 2023 J-GAAP
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
Mar - Aug, 2025 16.9 12,163 2,051 644 3.76 Oct 14, 2025 J-GAAP