kabutan

FUJITA KANKO INC.(9722) Financial Results

9722
TSE Prime
FUJITA KANKO INC.
11,160
JPY
+20
(+0.18%)
Oct 9, 9:35 am JST
73.17
USD
Oct 8, 8:35 pm EDT
Result
PTS
outside of trading hours
11,161
Oct 9, 9:33 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
Dec, 2021 28,433 -15,822 -16,542 12,675 1,057.7 0 Feb 10, 2022 J-GAAP
Dec, 2022 43,749 -4,048 -4,461 -5,789 -483.1 0 Feb 14, 2023 J-GAAP
Dec, 2023 64,547 6,636 7,081 8,114 677.0 0 Feb 14, 2024 J-GAAP
Dec, 2024 76,211 12,309 12,623 9,134 733.5 40 Feb 13, 2025 J-GAAP
Dec, 2025 Guidance 80,500 13,300 13,000 8,800 727.6 40 Aug 8, 2025 J-GAAP
YoY +5.6% +8.1% +3.0% -3.7% -0.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 100,653 12,309 12,623 12,675 1,057.7
Fiscal Year Dec, 1992 Dec, 2024 Dec, 2024 Dec, 2021 Dec, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 25,441 -244 -949 -3,231 -269.6 0 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 35,385 4,724 4,577 5,041 420.6 0 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 40,329 7,186 7,008 5,130 412.0 40 Feb 13, 2025 J-GAAP
Jul - Dec, 2025 Guidance 40,545 6,423 6,203 4,283 354.1 40 Aug 8, 2025 J-GAAP
YoY +0.5% -10.6% -11.5% -16.5% -14.0%
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
Dec, 2022 -4,048 -5,477 645 -6,122 -8,935 24,110 24.12 J-GAAP
Dec, 2023 6,636 5,190 11,109 -5,919 -15,667 13,675 14.63 J-GAAP
Dec, 2024 12,309 12,074 15,905 -3,831 -11,311 14,446 15.36 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
Jan - Jun, 2023 29,162 1,912 2,504 3,073 256.4 35.4 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 35,882 5,123 5,615 4,004 317.6 44.5 Aug 8, 2024 J-GAAP
Jan - Jun, 2025 39,955 6,877 6,797 4,517 373.6 52.3 Aug 8, 2025 J-GAAP
YoY +11.4% +34.2% +21.1% +12.8% +17.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 16,394 1,803 1,821 1,557 129.9 11.0 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 18,991 2,921 2,756 3,484 290.7 15.4 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 16,985 2,056 2,177 1,669 131.1 12.1 May 9, 2024 J-GAAP
Apr - Jun, 2024 18,897 3,067 3,438 2,335 185.2 16.2 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 18,296 2,557 2,247 1,408 111.3 14.0 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 22,033 4,629 4,761 3,722 298.9 21.0 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 18,765 2,954 2,500 1,626 134.1 15.7 May 9, 2025 J-GAAP
Apr - Jun, 2025 21,190 3,923 4,297 2,891 239.1 18.5 Aug 8, 2025 J-GAAP
YoY +12.1% +27.9% +25.0% +23.8% +29.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,033 4,629 4,761 23,184 1,935.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 586.49 22.6 99,962 22,629 -11,020 2.20 Feb 14, 2023 J-GAAP
Dec, 2023 1,299.49 27.8 93,496 25,974 -2,906 1.54 Feb 14, 2024 J-GAAP
Dec, 2024 1,966.91 27.3 94,041 25,651 9,955 1.46 Feb 13, 2025 J-GAAP
Jan - Jun, 2025 32.7 91,803 30,061 13,913 1.05 Aug 8, 2025 J-GAAP