9973 KOZO Holdings Co.,Ltd. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9973

TSE Standard

KOZO Holdings Co.,Ltd.

JPY

(+3.23%)

Dec 5, 12:44 pm JST

0.20

USD

Dec 4, 10:44 pm EST

Result

PTS

outside of trading hours

31.2

Dec 5, 12:48 pm 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	8,019	-38	-87	-619	-4.3	0	Feb 21, 2022	J-GAAP
Dec, 2022	10,293	-613	-581	-953	-5.5	0	Feb 15, 2023	J-GAAP
Dec, 2023	13,054	-237	-213	-338	-1.7	0	Feb 14, 2024	J-GAAP
Dec, 2024	18,109	-427	-459	-782	-3.4	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	20,200	22	27	-38	-0.1	0	Feb 14, 2025	J-GAAP
YoY	+11.5%	－	－	+95.1%	+96.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 19, 2020	6,946	36	56	26	0	J-GAAP
	Sep 15, 2020	6,258	59	56	38	0	J-GAAP
Results	Feb 19, 2021	6,210	61	42	27	0	J-GAAP
Dec, 2021	Feb 19, 2021	Available in future release
	Mar 1, 2021
Results	Feb 21, 2022
Dec, 2022	Feb 21, 2022
	May 13, 2022
	Oct 28, 2022
Results	Feb 15, 2023
Dec, 2023	Feb 15, 2023
	Aug 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 8, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	20,200	22	27	-38	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	13,670	-0.8	Available in future release
Dec, 2001	12,572	-8.0
Dec, 2002	36,994	+194.3
Dec, 2003	35,645	-3.6
Dec, 2004	34,302	-3.8
Dec, 2005	32,200	-6.1
Dec, 2006	30,632	-4.9
Dec, 2007	29,331	-4.2
Dec, 2008	27,655	-5.7
Dec, 2009	24,648	-10.9
Dec, 2010	22,354	-9.3
Dec, 2011	20,447	-8.5
Dec, 2012	20,199	-1.2
Dec, 2013	15,694	-22.3
Dec, 2014	12,068	-23.1
Dec, 2015	6,054	-49.8
Dec, 2016	5,461	-9.8
Dec, 2017	5,411	-0.9
Dec, 2018	5,517	+2.0
Dec, 2019	5,804	+5.2
Dec, 2020	6,210	+7.0
Dec, 2021	8,019	+29.1
Dec, 2022	10,293	+28.4
Dec, 2023	13,054	+26.8
Dec, 2024	18,109	+38.7
Dec, 2025 Guidance	20,200	+11.5	22	－	27	－	-0.1	+97.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	13,054	-237	-1.8	-98.40	-7.65	2.96	-1.7
Dec, 2024	18,109	-427	-2.4	-420.43	-13.45	3.11	-3.4
Dec, 2025 Guidance	20,200	22	0.11	-4.75	-0.73	3.90	-0.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,994	834	974	487	45.4
Fiscal Year	Dec, 2002	Dec, 1995	Dec, 1995	Dec, 1995	Dec, 1995

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	4,977	-407	-365	-647	-3.7	0	Feb 15, 2023	J-GAAP
Jul - Dec, 2023	8,576	-160	-129	-301	-1.5	0	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	9,605	-244	-290	-588	-2.6	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	10,927	155	154	132	0.5	0	Aug 13, 2025	J-GAAP
YoY	+13.8%	－	－	－	－

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	-613	-826	-606	-220	79	436	13.62	J-GAAP
Dec, 2023	-237	505	203	302	50	995	17.67	J-GAAP
Dec, 2024	-427	-218	-49	-169	359	1,123	18.72	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
Jan - Sep, 2023	8,555	-142	-134	-117	-0.6	ー	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	13,072	-327	-311	-351	-1.6	ー	Nov 8, 2024	J-GAAP
Jan - Sep, 2025	14,102	-260	-239	-292	-1.1	ー	Nov 7, 2025	J-GAAP
YoY	+7.9%	+20.5%	+23.2%	+16.8%	+29.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	4,499	-95	-79	-221	-1.1	-2.1	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	4,210	-81	-81	-92	-0.4	-1.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,294	-102	-88	-102	-0.5	-2.4	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	4,568	-144	-142	-157	-0.7	-3.2	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	5,037	-100	-148	-431	-1.9	-2.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	4,624	-44	-10	-34	-0.1	-1.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	4,649	-89	-117	-136	-0.6	-1.9	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	4,829	-127	-112	-122	-0.5	-2.6	Nov 7, 2025	J-GAAP
YoY	+5.7%	+11.8%	+21.1%	+22.3%	+33.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,808	+18.9	Available in future release
Jan - Mar, 2021	1,537	+15.6
Apr - Jun, 2021	1,663	+4.1
Jul - Sep, 2021	2,065	+40.0
Oct - Dec, 2021	2,754	+52.3
Jan - Mar, 2022	3,055	+98.8
Apr - Jun, 2022	2,261	+36.0
Jul - Sep, 2022	2,628	+27.3
Oct - Dec, 2022	2,349	-14.7
Jan - Mar, 2023	2,244	-26.5
Apr - Jun, 2023	2,234	-1.2
Jul - Sep, 2023	4,077	+55.1
Oct - Dec, 2023	4,499	+91.5
Jan - Mar, 2024	4,210	+87.6
Apr - Jun, 2024	4,294	+92.2
Jul - Sep, 2024	4,568	+12.0
Oct - Dec, 2024	5,037	+12.0
Jan - Mar, 2025	4,624	+9.8
Apr - Jun, 2025	4,649	+8.3
Jul - Sep, 2025	4,829	+5.7	-127	+11.8	-112	+21.1	-0.5	+28.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,107	194	209	179	11.4
Fiscal Year	Dec, 2004	Dec, 2005	Dec, 2005	Jun, 2009	Jun, 2009

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	2.17	13.1	3,201	420	-1,406	1.50	Feb 15, 2023	J-GAAP
Dec, 2023	1.30	4.7	5,631	267	-350	4.78	Feb 14, 2024	J-GAAP
Dec, 2024	0.44	1.8	6,000	105	-1,132	10.52	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	2.72	15.5	5,175	800	-1,425	1.16	Nov 7, 2025	J-GAAP

KOZO Holdings Co.,Ltd.(9973) Financial Results