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KANSEKI CO.,LTD.(9903) Financial Results

9903
TSE Standard
KANSEKI CO.,LTD.
859
JPY
0
(0.00%)
Sep 22, 12:39 pm JST
5.78
USD
Sep 21, 11:39 pm EDT
Result
PTS
outside of trading hours
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 40,850 2,378 2,370 -177 -25.6 24 Apr 13, 2022 J-GAAP
Feb, 2023 38,069 1,297 1,267 694 95.7 24 Apr 13, 2023 J-GAAP
Feb, 2024 36,353 -1,468 -1,515 -5,219 -700.0 0 Apr 11, 2024 J-GAAP
Feb, 2025 36,552 538 476 518 69.5 20 Apr 10, 2025 J-GAAP
Feb, 2026 Guidance 37,000 550 250 150 20.1 20 Apr 10, 2025 J-GAAP
YoY +1.2% +2.2% -47.5% -71.0% -71.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 50,465 3,153 2,911 1,795 258.2
Fiscal Year Feb, 1998 Feb, 2021 Feb, 2021 Feb, 2021 Feb, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2022 19,223 874 848 525 74.6 12 Oct 12, 2022 J-GAAP
Mar - Aug, 2023 17,947 -31 -37 -59 -7.9 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 18,139 253 215 211 28.4 10 Oct 10, 2024 J-GAAP
Mar - Aug, 2025 Guidance 0 Apr 10, 2025 J-GAAP
YoY
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 1,297 -2,866 -1,375 -1,491 1,636 1,114 3.77 J-GAAP
Feb, 2024 -1,468 -1,016 -316 -700 649 746 2.93 J-GAAP
Feb, 2025 538 1,495 2,204 -709 -1,431 810 3.34 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - May, 2023 9,130 70 79 47 6.4 Jul 13, 2023 J-GAAP
Mar - May, 2024 9,324 193 194 196 26.3 90.2 Jul 11, 2024 J-GAAP
Mar - May, 2025 9,065 158 154 127 17.1 Jul 10, 2025 J-GAAP
YoY -2.8% -18.1% -20.6% -35.2% -35.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jun - Aug, 2023 8,817 -101 -116 -106 -14.2 -1.1 Oct 12, 2023 J-GAAP
Sep - Nov, 2023 8,917 -360 -397 -829 -111.2 -4.0 Jan 11, 2024 J-GAAP
Dec - Feb, 2023 9,489 -1,077 -1,081 -4,331 -580.9 -11.3 Apr 11, 2024 J-GAAP
Mar - May, 2024 9,324 193 194 196 26.3 2.1 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 8,815 60 21 15 2.0 0.7 Oct 10, 2024 J-GAAP
Sep - Nov, 2024 8,624 84 74 59 7.9 1.0 Jan 9, 2025 J-GAAP
Dec - Feb, 2024 9,789 201 187 248 33.3 2.1 Apr 10, 2025 J-GAAP
Mar - May, 2025 9,065 158 154 127 17.1 1.7 Jul 10, 2025 J-GAAP
YoY -2.8% -18.1% -20.6% -35.2% -35.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,250 1,148 1,123 698 100.4
Fiscal Year Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020 Aug, 2020
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 1,490.54 37.6 29,582 11,113 5,919 1.13 Apr 13, 2023 J-GAAP
Feb, 2024 817.09 23.9 25,495 6,092 610 2.18 Apr 11, 2024 J-GAAP
Feb, 2025 817.77 25.1 24,276 6,097 1,054 1.92 Apr 10, 2025 J-GAAP
Mar - May, 2025 24.5 25,055 6,131 1,107 1.86 Jul 10, 2025 J-GAAP