kabutan

KITAZAWA SANGYO CO.,LTD.(9930) Financial Results

9930
TSE Standard
KITAZAWA SANGYO CO.,LTD.
354
JPY
+2
(+0.57%)
Mar 16, 9:00 am JST
2.21
USD
Mar 15, 8:00 pm EDT
Result
PTS
outside of trading hours
353.9
Mar 16, 9:00 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
Mar, 2022 15,602 369 423 154 8.3 5 May 13, 2022 J-GAAP
Mar, 2023 16,222 699 764 455 24.5 5 May 12, 2023 J-GAAP
Mar, 2024 16,471 994 1,070 665 35.8 8 May 10, 2024 J-GAAP
Mar, 2025 15,561 841 908 648 34.9 10 May 15, 2025 J-GAAP
Mar, 2026 Guidance 14,780 400 490 285 15.3 10 Nov 14, 2025 J-GAAP
YoY -5.0% -52.4% -46.0% -56.0% -56.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,345 1,359 1,510 1,081 60.9
Fiscal Year Mar, 1993 Mar, 1992 Mar, 1992 Mar, 1988 Mar, 1988
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 8,445 441 466 278 15.0 5 May 12, 2023 J-GAAP
Oct - Mar, 2023 8,423 573 598 370 19.9 8 May 10, 2024 J-GAAP
Oct - Mar, 2024 8,035 498 523 399 21.5 10 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 7,800 259 277 173 9.3 10 Nov 14, 2025 J-GAAP
YoY -2.9% -48.0% -47.0% -56.6% -56.7%
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
Mar, 2023 699 -264 341 -605 -92 4,080 23.66 J-GAAP
Mar, 2024 994 1,185 1,444 -259 -92 5,172 27.47 J-GAAP
Mar, 2025 841 -1,124 -260 -864 -167 3,880 21.45 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
Apr - Dec, 2023 12,298 682 751 464 25.0 70.2 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 10,936 519 579 405 21.8 63.8 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 10,217 120 215 110 5.9 43.9 Feb 13, 2026 J-GAAP
YoY -6.6% -76.9% -62.9% -72.8% -72.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 4,173 312 319 201 10.8 7.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,639 128 156 104 5.6 3.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,887 215 229 145 7.8 5.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,410 176 194 156 8.4 5.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 4,625 322 329 243 13.1 7.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 3,116 -21 11 -66 -3.6 -0.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 3,864 162 202 178 9.7 4.2 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 3,237 -21 2 -2 -0.1 -0.6 Feb 13, 2026 J-GAAP
YoY -5.1% -99.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,158 322 329 256 13.8
Fiscal Year Mar, 2014 Mar, 2025 Mar, 2025 Sep, 2017 Sep, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 503.52 54.3 17,245 9,360 3,335 0.23 May 12, 2023 J-GAAP
Mar, 2024 555.98 54.9 18,831 10,335 3,907 0.21 May 10, 2024 J-GAAP
Mar, 2025 580.06 59.6 18,087 10,783 4,407 0.19 May 15, 2025 J-GAAP
Apr - Dec, 2025 66.7 16,844 11,242 4,332 0.19 Feb 13, 2026 J-GAAP