9616 KYORITSU MAINTENANCE CO.,LTD. - Financial Results

9616

TSE Prime

KYORITSU MAINTENANCE CO.,LTD.

Result

2,725.0

JPY

+102.5

(+3.91%)

Jun 15, 3:30 pm JST

17.01

USD

Jun 15, 2:30 am EDT

PER

13.7

PBR

1.70

Yield

1.69%

Margin Trading Ratio

15.86

PTS

outside of trading hours

2,706.1

Jun 15, 8:47 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	175,630M	7,326M	7,115M	4,241M	54.4	11	May 15, 2023	J-GAAP
Mar, 2024	204,126M	16,708M	21,116M	12,414M	159.1	24.50	May 15, 2024	J-GAAP
Mar, 2025	228,933M	20,491M	21,417M	14,562M	186.6	38	May 15, 2025	J-GAAP
Mar, 2026	275,247M	24,845M	26,204M	18,709M	221.8	46	May 15, 2026	J-GAAP
Guidance Mar, 2027	277,000M	26,000M	26,000M	18,000M	198.0	46	May 15, 2026	J-GAAP
YoY	+0.6%	+4.6%	-0.8%	-3.8%	-10.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 14, 2021	174,500M	4,000M	3,400M	1,600M	10	J-GAAP
Revised	Nov 9, 2021	173,000M	2,000M	1,900M	100M	10	J-GAAP
Results	May 13, 2022	173,701M	1,431M	1,814M	539M	10	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Nov 9, 2022
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	Nov 9, 2023
Revised	Feb 9, 2024
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	Feb 7, 2025
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Results	May 15, 2026
Mar, 2027 Initial Forecast	May 15, 2026	277,000M	26,000M	26,000M	18,000M	46	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	50,065M	+32.2	Available in future release
Mar, 2003	50,109M	+0.1
Mar, 2004	54,081M	+7.9
Mar, 2005	58,014M	+7.3
Mar, 2006	63,084M	+8.7
Mar, 2007	66,287M	+5.1
Mar, 2008	75,606M	+14.1
Mar, 2009	82,303M	+8.9
Mar, 2010	84,513M	+2.7
Mar, 2011	84,983M	+0.6
Mar, 2012	91,170M	+7.3
Mar, 2013	99,472M	+9.1
Mar, 2014	105,216M	+5.8
Mar, 2015	110,212M	+4.7
Mar, 2016	135,053M	+22.5
Mar, 2017	135,828M	+0.6
Mar, 2018	152,021M	+11.9
Mar, 2019	162,811M	+7.1
Mar, 2020	169,770M	+4.3
Mar, 2021	121,281M	-28.6
Mar, 2022	173,701M	+43.2
Mar, 2023	175,630M	+1.1
Mar, 2024	204,126M	+16.2
Mar, 2025	228,933M	+12.2
Mar, 2026	275,247M	+20.2
Guidance Mar, 2027	277,000M	+0.6	26,000M	+4.6	26,000M	-0.8	198.0	-10.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	228,933M	20,491M	8.95	15.66	5.09	0.80	186.6
Mar, 2026	275,247M	24,845M	9.03	15.28	6.05	0.89	221.8
Guidance Mar, 2027	277,000M	26,000M	9.39	12.37	5.68	0.87	198.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	275,247M	24,845M	26,204M	18,709M	221.8
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	98,662M	8,396M	8,212M	4,704M	60.3	8	Nov 9, 2023	J-GAAP
Apr - Sep, 2024	111,352M	10,618M	11,215M	7,726M	99.0	16	Nov 8, 2024	J-GAAP
Apr - Sep, 2025	119,562M	11,269M	11,953M	8,778M	109.9	23	Nov 7, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	23	May 15, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	ー	ー	ー	ー	8	J-GAAP
- - - - Results	Nov 9, 2023	98,662M	8,396M	8,212M	4,704M	8	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Results	Nov 8, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 7, 2025
Sep, 2026 Initial Forecast	May 15, 2026	ー	ー	ー	ー	23	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	16,708M	-7,450M	24,083M	-31,533M	-16,792M	31,431M	11.60	J-GAAP
Mar, 2025	20,491M	-14,233M	29,449M	-43,682M	8,195M	25,349M	8.41	J-GAAP
Mar, 2026	24,845M	6,443M	50,921M	-44,478M	-2,166M	29,634M	9.36	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	204,126M	16,708M	21,116M	12,414M	159.1	24.50	May 15, 2024	J-GAAP
Mar, 2025	228,933M	20,491M	21,417M	14,562M	186.6	38	May 15, 2025	J-GAAP
Mar, 2026	275,247M	24,845M	26,204M	18,709M	221.8	46	May 15, 2026	J-GAAP
YoY	+20.2%	+21.2%	+22.4%	+28.5%	+18.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	52,080M	3,821M	4,117M	2,695M	34.6	7.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	59,272M	6,797M	7,098M	5,031M	64.5	11.5	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	59,090M	7,214M	7,229M	5,026M	64.4	12.2	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	58,491M	2,659M	2,973M	1,810M	23.2	4.5	May 15, 2025	J-GAAP
Apr - Jun, 2025	56,807M	4,498M	5,007M	3,597M	46.1	7.9	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	62,755M	6,771M	6,946M	5,181M	64.9	10.8	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	63,011M	7,738M	7,554M	5,525M	67.2	12.3	Feb 9, 2026	J-GAAP
Jan - Mar, 2026	92,674M	5,838M	6,697M	4,406M	52.2	6.3	May 15, 2026	J-GAAP
YoY	+58.4%	+119.6%	+125.3%	+143.4%	+125.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	29,643M	+25.6	Available in future release
Jul - Sep, 2021	38,070M	+16.6
Oct - Dec, 2021	37,353M	+6.4
Jan - Mar, 2022	68,635M	+129.3
Apr - Jun, 2022	39,252M	+32.4
Jul - Sep, 2022	43,841M	+15.2
Oct - Dec, 2022	46,038M	+23.3
Jan - Mar, 2023	46,499M	-32.3
Apr - Jun, 2023	46,699M	+19.0
Jul - Sep, 2023	51,963M	+18.5
Oct - Dec, 2023	52,434M	+13.9
Jan - Mar, 2024	53,030M	+14.0
Apr - Jun, 2024	52,080M	+11.5
Jul - Sep, 2024	59,272M	+14.1
Oct - Dec, 2024	59,090M	+12.7
Jan - Mar, 2025	58,491M	+10.3
Apr - Jun, 2025	56,807M	+9.1
Jul - Sep, 2025	62,755M	+5.9
Oct - Dec, 2025	63,011M	+6.6
Jan - Mar, 2026	92,674M	+58.4	5,838M	+119.6	6,697M	+125.3	52.2	+125.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	92,674M	7,738M	7,796M	5,525M	67.2
Fiscal Year	Mar, 2026	Dec, 2025	Mar, 2024	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	2,219.82	32.0	270,921M	86,604M	65,167M	1.59	May 15, 2024	J-GAAP
Mar, 2025	1,272.69	33.0	301,470M	99,360M	77,193M	1.19	May 15, 2025	J-GAAP
Mar, 2026	1,600.64	46.0	316,655M	145,528M	92,197M	0.83	May 15, 2026	J-GAAP

KYORITSU MAINTENANCE CO.,LTD.(9616) Financial Results