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KANAMOTO CO.,LTD.(9678) Financial Results

9678
TSE Prime
KANAMOTO CO.,LTD.
3,665
JPY
-55
(-1.48%)
Dec 5, 12:55 pm JST
23.62
USD
Dec 4, 10:55 pm EST
Result
PTS
outside of trading hours
3,665.5
Dec 5, 12:56 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
Oct, 2021 189,416 14,624 15,391 8,907 235.6 70 Dec 10, 2021 J-GAAP
Oct, 2022 188,028 13,229 13,780 8,345 224.6 75 Dec 9, 2022 J-GAAP
Oct, 2023 197,481 11,958 12,488 6,721 185.4 75 Dec 8, 2023 J-GAAP
Oct, 2024 207,218 14,569 15,218 9,013 253.7 80 Dec 6, 2024 J-GAAP
Oct, 2025 Guidance 212,500 17,100 17,300 10,500 301.5 90 Jun 6, 2025 J-GAAP
YoY +2.5% +17.4% +13.7% +16.5% +18.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 207,218 17,842 18,277 11,857 335.5
Fiscal Year Oct, 2024 Oct, 2019 Oct, 2019 Oct, 2018 Oct, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 94,313 6,131 6,323 3,805 102.4 40 Dec 9, 2022 J-GAAP
May - Oct, 2023 100,213 6,631 7,000 3,797 104.7 40 Dec 8, 2023 J-GAAP
May - Oct, 2024 106,537 8,381 8,762 5,390 151.7 45 Dec 6, 2024 J-GAAP
May - Oct, 2025 Guidance 107,337 8,559 8,779 5,329 153.0 45 Jun 6, 2025 J-GAAP
YoY +0.8% +2.1% +0.2% -1.1% +0.8%
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
Oct, 2022 13,229 21,827 33,158 -11,331 -30,893 47,047 15.41 J-GAAP
Oct, 2023 11,958 31,261 37,960 -6,699 -33,995 45,093 14.25 J-GAAP
Oct, 2024 14,569 38,967 41,696 -2,729 -33,529 50,586 15.67 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
Nov - Jul, 2022 145,155 7,755 8,152 4,220 116.2 65.3 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 151,861 9,029 9,429 5,432 152.7 62.0 Sep 6, 2024 J-GAAP
Nov - Jul, 2024 158,792 11,734 12,039 7,236 206.9 69.6 Sep 5, 2025 J-GAAP
YoY +4.6% +30.0% +27.7% +33.2% +35.5%
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 52,326 4,203 4,336 2,501 69.0 8.0 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 50,118 2,985 3,200 1,778 49.5 6.0 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 50,563 3,203 3,256 1,845 51.7 6.3 Jun 7, 2024 J-GAAP
May - Jul, 2024 51,180 2,841 2,973 1,809 50.9 5.6 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 55,357 5,540 5,789 3,581 100.8 10.0 Dec 6, 2024 J-GAAP
Nov - Jan, 2024 53,673 4,993 5,212 3,238 91.8 9.3 Mar 6, 2025 J-GAAP
Feb - Apr, 2025 51,490 3,548 3,309 1,933 55.1 6.9 Jun 6, 2025 J-GAAP
May - Jul, 2025 53,629 3,193 3,518 2,065 59.0 6.0 Sep 5, 2025 J-GAAP
YoY +4.8% +12.4% +18.3% +14.2% +16.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,357 7,353 7,501 4,773 123.4
Fiscal Year Oct, 2024 Apr, 2019 Apr, 2019 Apr, 2019 Apr, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 3,571.98 43.2 305,320 131,958 94,399 0.41 Dec 9, 2022 J-GAAP
Oct, 2023 3,729.73 42.5 316,440 134,495 97,842 0.42 Dec 8, 2023 J-GAAP
Oct, 2024 3,950.40 43.4 322,853 140,008 104,177 0.43 Dec 6, 2024 J-GAAP
Nov - Jul, 2024 44.0 324,507 142,639 108,250 0.46 Sep 5, 2025 J-GAAP