9903 KANSEKI CO.,LTD. - Financial Results

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9903

TSE Standard

KANSEKI CO.,LTD.

858

JPY

-2

(-0.23%)

Dec 5, 10:34 am JST

5.53

USD

Dec 4, 8:34 pm 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
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 10, 2020	38,200	1,770	1,674	1,034	15	J-GAAP
	Oct 2, 2020	39,758	2,420	2,331	1,460	20	J-GAAP
	Jan 21, 2021	41,000	3,000	2,800	1,800	22	J-GAAP
Results	Apr 9, 2021	41,592	3,153	2,911	1,795	22	J-GAAP
Feb, 2022	Apr 9, 2021	Available in future release
	Apr 8, 2022
Results	Apr 13, 2022
Feb, 2023	Apr 13, 2022
	Oct 7, 2022
Results	Apr 13, 2023
Feb, 2024	Apr 13, 2023
	Oct 5, 2023
	Feb 22, 2024
	Apr 5, 2024
Results	Apr 11, 2024
Feb, 2025	Apr 11, 2024
	Apr 4, 2025
Results	Apr 10, 2025
Feb, 2026	Apr 10, 2025	37,000	550	250	150	20	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	33,707	-9.0	Available in future release
Feb, 2002	30,777	-8.7
Feb, 2003	30,739	-0.1
Feb, 2004	31,026	+0.9
Feb, 2005	30,840	-0.6
Feb, 2006	31,690	+2.8
Feb, 2007	31,841	+0.5
Feb, 2008	33,925	+6.5
Feb, 2009	32,408	-4.5
Feb, 2010	29,988	-7.5
Feb, 2011	28,796	-4.0
Feb, 2012	30,633	+6.4
Feb, 2013	29,933	-2.3
Feb, 2014	30,165	+0.8
Feb, 2015	30,789	+2.1
Feb, 2016	30,841	+0.2
Feb, 2017	31,198	+1.2
Feb, 2018	32,274	+3.4
Feb, 2019	33,579	+4.0
Feb, 2020	36,304	+8.1
Feb, 2021	41,592	+14.6
Feb, 2022	40,850	-1.8
Feb, 2023	38,069	-6.8
Feb, 2024	36,353	-4.5
Feb, 2025	36,552	+0.5
Feb, 2026 Guidance	37,000	+1.2	550	+2.2	250	-47.5	20.1	-71.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	36,353	-1,468	-4.0	-60.67	-18.95	1.32	-700.0
Feb, 2025	36,552	538	1.47	8.50	2.08	1.47	69.5
Feb, 2026 Guidance	37,000	550	1.49	2.39	0.61	1.52	20.1

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	18,846	423	419	169	23.3	12	Apr 13, 2023	J-GAAP
Sep - Feb, 2023	18,406	-1,437	-1,478	-5,160	-692.1	0	Apr 11, 2024	J-GAAP
Sep - Feb, 2024	18,413	285	261	307	41.2	10	Apr 10, 2025	J-GAAP
Sep - Feb, 2025 Guidance	19,435	270	7	-61	-8.2	20	Oct 9, 2025	J-GAAP
YoY	+5.6%	-5.3%	-97.3%	－	－

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	17,947	-31	-37	-59	-7.9	ー	Oct 12, 2023	J-GAAP
Mar - Aug, 2024	18,139	253	215	211	28.4	45.2	Oct 10, 2024	J-GAAP
Mar - Aug, 2025	17,565	280	243	211	28.4	97.2	Oct 9, 2025	J-GAAP
YoY	-3.2%	+10.7%	+13.0%	0.0%	+0.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Jun - Aug, 2025	8,500	122	89	84	11.3	1.4	Oct 9, 2025	J-GAAP
YoY	-3.6%	+103.3%	+323.8%	+460.0%	+459.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	10,499	+15.8	Available in future release
Dec - Feb, 2020	10,635	+12.7
Mar - May, 2021	10,009	+8.7
Jun - Aug, 2021	9,958	-11.5
Sep - Nov, 2021	10,072	-4.1
Dec - Feb, 2021	10,811	+1.7
Mar - May, 2022	9,893	-1.2
Jun - Aug, 2022	9,330	-6.3
Sep - Nov, 2022	9,306	-7.6
Dec - Feb, 2022	9,540	-11.8
Mar - May, 2023	9,130	-7.7
Jun - Aug, 2023	8,817	-5.5
Sep - Nov, 2023	8,917	-4.2
Dec - Feb, 2023	9,489	-0.5
Mar - May, 2024	9,324	+2.1
Jun - Aug, 2024	8,815	0.0
Sep - Nov, 2024	8,624	-3.3
Dec - Feb, 2024	9,789	+3.2
Mar - May, 2025	9,065	-2.8
Jun - Aug, 2025	8,500	-3.6	122	+103.3	89	+323.8	11.3	+465.0

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 - Aug, 2025	ー	25.7	24,412	6,273	1,191	1.89	Oct 9, 2025	J-GAAP

KANSEKI CO.,LTD.(9903) Financial Results