9616 KYORITSU MAINTENANCE CO.,LTD. - Financial Results

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9616

TSE Prime

KYORITSU MAINTENANCE CO.,LTD.

2,966.0

JPY

-13.5

(-0.45%)

Apr 24, 1:32 pm JST

20.77

USD

Apr 24, 12:32 am EDT

Result

PTS

outside of trading hours

2,966

Apr 24, 1:33 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, 2021	121,281	-9,057	-9,116	-12,164	-156.0	10	May 14, 2021	J-GAAP
Mar, 2022	173,701	1,431	1,814	539	6.9	10	May 13, 2022	J-GAAP
Mar, 2023	175,630	7,326	7,115	4,241	54.4	11	May 15, 2023	J-GAAP
Mar, 2024	204,126	16,708	21,116	12,414	159.1	24.50	May 15, 2024	J-GAAP
Mar, 2025 Guidance	230,000	21,000	21,500	14,000	179.3	36	Feb 7, 2025	J-GAAP
YoY	+12.7%	+25.7%	+1.8%	+12.8%	+12.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	183,000	15,700	15,400	10,200	23.5	J-GAAP
Results	May 15, 2020	169,770	11,205	12,499	6,927	22.5	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Nov 9, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	Nov 9, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 9, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 9, 2023
	Feb 9, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024	226,000	18,500	19,000	12,500	32*	J-GAAP
	Feb 7, 2025	230,000	21,000	21,500	14,000	36*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	36,788	+13.3	Available in future release
Mar, 2001	37,884	+3.0
Mar, 2002	50,065	+32.2
Mar, 2003	50,109	+0.1
Mar, 2004	54,081	+7.9
Mar, 2005	58,014	+7.3
Mar, 2006	63,084	+8.7
Mar, 2007	66,287	+5.1
Mar, 2008	75,606	+14.1
Mar, 2009	82,303	+8.9
Mar, 2010	84,513	+2.7
Mar, 2011	84,983	+0.6
Mar, 2012	91,170	+7.3
Mar, 2013	99,472	+9.1
Mar, 2014	105,216	+5.8
Mar, 2015	110,212	+4.7
Mar, 2016	135,053	+22.5
Mar, 2017	135,828	+0.6
Mar, 2018	152,021	+11.9
Mar, 2019	162,811	+7.1
Mar, 2020	169,770	+4.3
Mar, 2021	121,281	-28.6
Mar, 2022	173,701	+43.2
Mar, 2023	175,630	+1.1
Mar, 2024	204,126	+16.2
Mar, 2025 Guidance	230,000	+12.7	21,000	+25.7	21,500	+1.8	179.3	+12.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	175,630	7,326	4.17	5.84	1.65	0.68	54.4
Mar, 2024	204,126	16,708	8.19	15.40	4.57	0.75	159.1
Mar, 2025 Guidance	230,000	21,000	9.13	14.38	5.00	0.82	179.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	204,126	16,708	21,116	12,414	159.1
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	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	105,988	7,050	7,044	4,615	59.3	5	May 13, 2022	J-GAAP
Oct - Mar, 2022	92,537	3,381	3,335	1,949	25.0	6	May 15, 2023	J-GAAP
Oct - Mar, 2023	105,464	8,312	12,904	7,710	98.8	16.50	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	118,648	10,382	10,285	6,274	80.4	20	Feb 7, 2025	J-GAAP
YoY	+12.5%	+24.9%	-20.3%	-18.6%	-18.7%

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	1,431	8,990	25,721	-16,731	4,130	37,565	15.54	J-GAAP
Mar, 2023	7,326	1,102	7,753	-6,651	16,982	55,651	20.44	J-GAAP
Mar, 2024	16,708	-7,450	24,083	-31,533	-16,792	31,431	11.60	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	129,131	6,825	6,575	4,143	53.1	92.4	Feb 9, 2023	J-GAAP
Apr - Dec, 2023	151,096	13,583	13,320	7,930	101.7	63.1	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	170,442	17,832	18,444	12,752	163.4	85.8	Feb 7, 2025	J-GAAP
YoY	+12.8%	+31.3%	+38.5%	+60.8%	+60.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	46,499	501	540	98	1.3	1.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	46,699	2,912	2,798	1,749	22.4	6.2	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	51,963	5,484	5,414	2,955	37.9	10.6	Nov 9, 2023	J-GAAP
Oct - Dec, 2023	52,434	5,187	5,108	3,226	41.4	9.9	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	53,030	3,125	7,796	4,484	57.5	5.9	May 15, 2024	J-GAAP
Apr - Jun, 2024	52,080	3,821	4,117	2,695	34.6	7.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	59,272	6,797	7,098	5,031	64.5	11.5	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	59,090	7,214	7,229	5,026	64.4	12.2	Feb 7, 2025	J-GAAP
YoY	+12.7%	+39.1%	+41.5%	+55.8%	+55.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	36,673	-5.8	Available in future release
Apr - Jun, 2020	23,608	-44.0
Jul - Sep, 2020	32,642	-36.8
Oct - Dec, 2020	35,093	-10.7
Jan - Mar, 2021	29,938	-18.4
Apr - Jun, 2021	29,643	+25.6
Jul - Sep, 2021	38,070	+16.6
Oct - Dec, 2021	37,353	+6.4
Jan - Mar, 2022	68,635	+129.3
Apr - Jun, 2022	39,252	+32.4
Jul - Sep, 2022	43,841	+15.2
Oct - Dec, 2022	46,038	+23.3
Jan - Mar, 2023	46,499	-32.3
Apr - Jun, 2023	46,699	+19.0
Jul - Sep, 2023	51,963	+18.5
Oct - Dec, 2023	52,434	+13.9
Jan - Mar, 2024	53,030	+14.0
Apr - Jun, 2024	52,080	+11.5
Jul - Sep, 2024	59,272	+14.1
Oct - Dec, 2024	59,090	+12.7	7,214	+39.1	7,229	+41.5	64.4	+55.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	68,635	7,214	7,796	5,031	64.5
Fiscal Year	Mar, 2022	Dec, 2024	Mar, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,810.40	29.2	241,723	70,586	50,383	1.92	May 13, 2022	J-GAAP
Mar, 2023	1,912.28	27.4	272,308	74,579	53,845	2.05	May 15, 2023	J-GAAP
Mar, 2024	2,219.82	32.0	270,921	86,604	65,167	1.59	May 15, 2024	J-GAAP
Apr - Dec, 2024	1,246.86	34.8	279,763	97,344	75,383	1.44	Feb 7, 2025	J-GAAP

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