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Kabuki-Za Co.,Ltd.(9661) Financial Results

9661
TSE Standard
Kabuki-Za Co.,Ltd.
4,665
JPY
-35
(-0.74%)
Jan 29, 2:25 pm JST
30.48
USD
Jan 29, 12:25 am EST
Result
PTS
outside of trading hours
4,680
Jan 29, 10:44 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 2,469 -114 -102 -153 -12.6 5 Apr 13, 2022 J-GAAP
Feb, 2023 2,701 -25 -3 -78 -6.5 5 Apr 13, 2023 J-GAAP
Feb, 2024 3,052 203 222 255 21.1 5 Apr 12, 2024 J-GAAP
Feb, 2025 3,106 218 246 274 22.7 5 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 3,440 302 283 217 17.9 5 Apr 14, 2025 J-GAAP
YoY +10.8% +38.5% +15.0% -20.8% -21.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,447 882 880 2,319 204.0
Fiscal Year Feb, 2014 Feb, 2014 Feb, 2014 Feb, 1985 Feb, 1985
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 1,458 18 20 -24 -2.0 5 Apr 13, 2023 J-GAAP
Sep - Feb, 2023 1,543 105 101 174 14.4 5 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 1,563 94 92 160 13.2 5 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 1,652 86 44 31 2.6 5 Oct 10, 2025 J-GAAP
YoY +5.7% -8.5% -52.2% -80.6% -80.7%
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
Feb, 2023 -25 155 159 -4 -60 1,507 6.21 J-GAAP
Feb, 2024 203 471 308 163 -60 1,918 8.06 J-GAAP
Feb, 2025 218 175 215 -40 -59 2,034 8.35 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
Mar - Nov, 2023 2,251 157 181 124 10.2 81.5 Jan 11, 2024 J-GAAP
Mar - Nov, 2024 2,289 169 199 148 12.2 80.9 Jan 14, 2025 J-GAAP
Mar - Nov, 2025 2,693 305 332 256 21.2 117.3 Jan 13, 2026 J-GAAP
YoY +17.6% +80.5% +66.8% +73.0% +73.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Dec - Feb, 2023 801 46 41 131 10.9 5.7 Apr 12, 2024 J-GAAP
Mar - May, 2024 758 60 85 49 4.1 7.9 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 785 64 69 65 5.4 8.2 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 746 45 45 34 2.8 6.0 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 817 49 47 126 10.4 6.0 Apr 14, 2025 J-GAAP
Mar - May, 2025 853 87 104 64 5.3 10.2 Jul 14, 2025 J-GAAP
Jun - Aug, 2025 935 129 135 122 10.1 13.8 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 905 89 93 70 5.8 9.8 Jan 13, 2026 J-GAAP
YoY +21.3% +97.8% +106.7% +105.9% +106.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,420 272 269 169 14.0
Fiscal Year Aug, 2013 Aug, 2013 Aug, 2013 Aug, 2013 Aug, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 876.65 43.8 24,256 10,624 3,548 Apr 13, 2023 J-GAAP
Feb, 2024 869.97 44.3 23,791 10,543 3,743 Apr 12, 2024 J-GAAP
Feb, 2025 931.80 46.4 24,348 11,293 3,957 Apr 14, 2025 J-GAAP
Mar - Nov, 2025 47.3 25,342 11,978 4,153 Jan 13, 2026 J-GAAP