9872 KITAKEI CO.,LTD - Financial Results

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9872

TSE Standard

KITAKEI CO.,LTD

791

JPY

(+0.13%)

Dec 23, 3:30 pm JST

5.05

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Nov, 2020	53,762	525	651	658	71.0	25	Dec 28, 2020	J-GAAP
Nov, 2021	57,225	811	920	644	69.4	24	Dec 28, 2021	J-GAAP
Nov, 2022	60,874	822	1,005	641	69.1	24	Dec 28, 2022	J-GAAP
Nov, 2023	62,368	974	1,172	812	87.6	36.50	Dec 28, 2023	J-GAAP
Nov, 2024 Guidance	64,600	990	1,190	761	82.0	28	Dec 28, 2023	J-GAAP
YoY	+3.6%	+1.6%	+1.5%	-6.3%	-6.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Dec 28, 2018	58,720	820	910	550	21	J-GAAP
Results	Dec 27, 2019	56,557	818	933	569	22	J-GAAP
Nov, 2020	Dec 27, 2019	Available in future release
	Jul 3, 2020
	Oct 29, 2020
Results	Dec 28, 2020
Nov, 2021	Dec 28, 2020
	Apr 6, 2021
	Oct 1, 2021
	Dec 24, 2021
Results	Dec 28, 2021
Nov, 2022	Dec 28, 2021
Results	Dec 28, 2022
Nov, 2023	Dec 28, 2022
Results	Dec 28, 2023
Nov, 2024	Dec 28, 2023	64,600	990	1,190	761	28	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	28,591	+0.6	Available in future release
Nov, 2000	30,220	+5.7
Nov, 2001	31,834	+5.3
Nov, 2002	31,407	-1.3
Nov, 2003	33,564	+6.9
Nov, 2004	34,183	+1.8
Nov, 2005	35,765	+4.6
Nov, 2006	39,080	+9.3
Nov, 2007	42,250	+8.1
Nov, 2008	40,979	-3.0
Nov, 2009	37,141	-9.4
Nov, 2010	37,991	+2.3
Nov, 2011	40,938	+7.8
Nov, 2012	42,858	+4.7
Nov, 2013	46,613	+8.8
Nov, 2014	48,958	+5.0
Nov, 2015	47,383	-3.2
Nov, 2016	50,827	+7.3
Nov, 2017	55,704	+9.6
Nov, 2018	57,003	+2.3
Nov, 2019	56,557	-0.8
Nov, 2020	53,762	-4.9
Nov, 2021	57,225	+6.4
Nov, 2022	60,874	+6.4
Nov, 2023	62,368	+2.5
Nov, 2024 Guidance	64,600	+3.6	990	+1.6	1,190	+1.5	82.0	-6.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	60,874	822	1.35	5.08	2.29	2.17	69.1
Nov, 2023	62,368	974	1.56	6.21	2.81	2.16	87.6
Nov, 2024 Guidance	64,600	990	1.53	5.62	2.76	2.34	82.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	62,368	974	1,172	964	87.6
Fiscal Year	Nov, 2023	Nov, 2023	Nov, 2023	Nov, 1987	Nov, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	29,384	389	447	340	36.7	24	Dec 28, 2021	J-GAAP
Jun - Nov, 2022	30,946	408	501	316	34.1	24	Dec 28, 2022	J-GAAP
Jun - Nov, 2023	31,478	501	599	422	45.5	36.50	Dec 28, 2023	J-GAAP
Jun - Nov, 2024 Guidance	34,559	488	594	386	41.6	28	Jul 3, 2024	J-GAAP
YoY	+9.8%	-2.6%	-0.8%	-8.5%	-8.6%

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
Nov, 2021	811	232	-92	324	-231	10,321	37.69	J-GAAP
Nov, 2022	822	155	353	-198	-222	10,253	35.73	J-GAAP
Nov, 2023	974	1,617	1,825	-208	-222	11,648	40.15	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
Dec - Aug, 2021	45,110	599	732	468	50.5	72.8	Oct 3, 2022	J-GAAP
Dec - Aug, 2022	45,967	692	844	589	63.6	72.0	Oct 2, 2023	J-GAAP
Dec - Aug, 2023	44,834	678	811	508	54.8	68.2	Oct 3, 2024	J-GAAP
YoY	-2.5%	-2.0%	-3.9%	-13.8%	-13.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	15,764	223	273	173	18.7	1.4	Dec 28, 2022	J-GAAP
Dec - Feb, 2022	15,418	215	262	164	17.7	1.4	Apr 3, 2023	J-GAAP
Mar - May, 2023	15,472	258	311	226	24.4	1.7	Jul 3, 2023	J-GAAP
Jun - Aug, 2023	15,077	219	271	199	21.5	1.5	Oct 2, 2023	J-GAAP
Sep - Nov, 2023	16,401	282	328	223	24.1	1.7	Dec 28, 2023	J-GAAP
Dec - Feb, 2023	15,131	267	319	202	21.9	1.8	Apr 3, 2024	J-GAAP
Mar - May, 2024	14,910	235	277	173	18.7	1.6	Jul 3, 2024	J-GAAP
Jun - Aug, 2024	14,793	176	215	133	14.4	1.2	Oct 3, 2024	J-GAAP
YoY	-1.9%	-19.6%	-20.7%	-33.2%	-33.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	14,511	-2.3	Available in future release
Dec - Feb, 2019	13,821	-3.9
Mar - May, 2020	13,114	-6.2
Jun - Aug, 2020	13,121	-4.1
Sep - Nov, 2020	13,706	-5.5
Dec - Feb, 2020	13,836	+0.1
Mar - May, 2021	14,005	+6.8
Jun - Aug, 2021	14,308	+9.0
Sep - Nov, 2021	15,076	+10.0
Dec - Feb, 2021	14,564	+5.3
Mar - May, 2022	15,364	+9.7
Jun - Aug, 2022	15,182	+6.1
Sep - Nov, 2022	15,764	+4.6
Dec - Feb, 2022	15,418	+5.9
Mar - May, 2023	15,472	+0.7
Jun - Aug, 2023	15,077	-0.7
Sep - Nov, 2023	16,401	+4.0
Dec - Feb, 2023	15,131	-1.9
Mar - May, 2024	14,910	-3.6
Jun - Aug, 2024	14,793	-1.9	176	-19.6	215	-20.7	14.4	-33.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,401	393	414	293	31.6
Fiscal Year	Nov, 2023	May, 2013	May, 2013	Nov, 2020	Nov, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	1,336.51	45.3	27,381	12,400	7,382	0.00	Dec 28, 2021	J-GAAP
Nov, 2022	1,381.40	44.7	28,697	12,816	7,801	0.00	Dec 28, 2022	J-GAAP
Nov, 2023	1,439.50	46.0	29,008	13,355	8,391	ー	Dec 28, 2023	J-GAAP
Dec - Aug, 2023	ー	49.1	27,610	13,552	8,560	ー	Oct 3, 2024	J-GAAP

KITAKEI CO.,LTD(9872) Financial Results