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Kin-Ei Corp.(9636) Financial Results

9636
TSE Standard
Kin-Ei Corp.
4,155
JPY
-5
(-0.12%)
Dec 5, 1:28 pm JST
26.83
USD
Dec 4, 11:28 pm EST
Result
PTS
outside of trading hours
4,130
Dec 5, 1:28 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
Jan, 2022 3,001 135 159 108 38.7 10 Mar 17, 2022 J-GAAP
Jan, 2023 3,344 174 183 124 44.7 10 Mar 14, 2023 J-GAAP
Jan, 2024 3,570 255 254 154 55.6 10 Mar 15, 2024 J-GAAP
Jan, 2025 3,571 282 292 154 55.4 10 Mar 13, 2025 J-GAAP
Jan, 2026 Guidance 3,660 230 240 155 55.6 10 Sep 8, 2025 J-GAAP
YoY +2.5% -18.4% -17.8% +0.6% +0.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,807 384 340 785 278.0
Fiscal Year Jan, 2002 Jan, 2005 Jan, 2005 Jan, 1993 Jan, 1993
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Aug - Jan, 2022 1,720 73 79 40 14.4 10 Mar 14, 2023 J-GAAP
Aug - Jan, 2023 1,737 83 82 37 13.4 10 Mar 15, 2024 J-GAAP
Aug - Jan, 2024 1,776 113 121 37 13.3 10 Mar 13, 2025 J-GAAP
Aug - Jan, 2025 Guidance 1,782 52 59 27 9.7 10 Sep 8, 2025 J-GAAP
YoY +0.3% -54.0% -51.2% -27.0% -27.3%
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
Jan, 2023 174 194 509 -315 -203 75 1.30 J-GAAP
Jan, 2024 255 104 463 -359 -103 75 1.28 J-GAAP
Jan, 2025 282 215 526 -311 -203 87 1.47 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
Feb - Jul, 2023 1,833 172 172 117 42.3 67.7 Sep 8, 2023 J-GAAP
Feb - Jul, 2024 1,795 169 171 117 42.0 58.6 Sep 9, 2024 J-GAAP
Feb - Jul, 2025 1,878 178 181 128 46.2 75.4 Sep 11, 2025 J-GAAP
YoY +4.6% +5.3% +5.8% +9.4% +10.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 873 59 58 34 12.2 6.8 Dec 13, 2023 J-GAAP
Nov - Jan, 2023 864 24 24 3 1.1 2.8 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 960 122 124 86 30.9 12.7 Jun 14, 2024 J-GAAP
May - Jul, 2024 835 47 47 31 11.1 5.6 Sep 9, 2024 J-GAAP
Aug - Oct, 2024 912 71 78 48 17.3 7.8 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 864 42 43 -11 -4.0 4.9 Mar 13, 2025 J-GAAP
Feb - Apr, 2025 878 76 76 45 16.4 8.7 Jun 9, 2025 J-GAAP
May - Jul, 2025 1,000 102 105 83 30.0 10.2 Sep 11, 2025 J-GAAP
YoY +19.8% +117.0% +123.4% +167.7% +169.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,201 122 124 86 30.9
Fiscal Year Jul, 2004 Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jan, 2023 831.87 40.2 5,765 2,319 1,838 0.32 Mar 14, 2023 J-GAAP
Jan, 2024 878.60 41.7 5,867 2,449 1,965 0.27 Mar 15, 2024 J-GAAP
Jan, 2025 925.62 43.6 5,923 2,580 2,091 0.19 Mar 13, 2025 J-GAAP
Feb - Jul, 2025 46.3 5,796 2,682 2,192 0.13 Sep 11, 2025 J-GAAP