9973 KOZO Holdings Co.,Ltd. - Financial Results

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9973

TSE Standard

KOZO Holdings Co.,Ltd.

JPY

(+5.56%)

Dec 23, 3:10 pm JST

0.11

USD

Dec 23, 12:57 am EST

Result

PTS

outside of trading hours

18.1

Dec 23, 3:10 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, 2020	6,210	61	42	27	0.3	0	Feb 19, 2021	J-GAAP
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 Guidance	17,500	-340	-330	-410	-1.7	0	Nov 8, 2024	J-GAAP
YoY	+34.1%	-43.5%	-54.9%	-21.3%	-3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	ー	ー	ー	ー	0	J-GAAP
- - - -	Aug 30, 2019	6,035	-55	-35	5	0	J-GAAP
Results	Feb 19, 2020	5,804	-195	-217	-116	0	J-GAAP
Dec, 2020	Feb 19, 2020	Available in future release
	Sep 15, 2020
Results	Feb 19, 2021
Dec, 2021	Feb 19, 2021
	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	17,000	20	25	-50	0	J-GAAP
	Nov 8, 2024	17,500	-340	-330	-410	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	13,776	-13.9	Available in future release
Dec, 2000	13,670	-0.8
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 Guidance	17,500	+34.1	-340	-43.5	-330	-54.9	-1.7	0.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	10,293	-613	-6.0	-173.12	-20.28	2.19	-5.5
Dec, 2023	13,054	-237	-1.8	-98.40	-7.65	2.96	-1.7
Dec, 2024 Guidance	17,500	-340	-1.9	-87.61	-7.66	3.27	-1.7

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, 2021	4,819	-47	-102	-654	-4.6	0	Feb 21, 2022	J-GAAP
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 Guidance	8,996	-157	-161	-216	-0.9	0	Nov 8, 2024	J-GAAP
YoY	+4.9%	+1.9%	-24.8%	+28.2%	+39.2%

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, 2021	-38	882	130	752	131	1,184	19.10	J-GAAP
Dec, 2022	-613	-826	-606	-220	79	436	13.62	J-GAAP
Dec, 2023	-237	505	203	302	50	995	17.67	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, 2022	7,944	-388	-405	-530	-3.1	ー	Nov 14, 2022	J-GAAP
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
YoY	+52.8%	-130.3%	-132.1%	-200.0%	-172.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,349	-225	-176	-423	-2.4	-9.6	Feb 15, 2023	J-GAAP
Jan - Mar, 2023	2,244	-21	-22	-39	-0.2	-0.9	May 12, 2023	J-GAAP
Apr - Jun, 2023	2,234	-56	-62	2	0.0	-2.5	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	4,077	-65	-50	-80	-0.4	-1.6	Nov 10, 2023	J-GAAP
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
YoY	+12.0%	-121.5%	-184.0%	-96.3%	-77.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,520	-5.5	Available in future release
Jan - Mar, 2020	1,330	-10.9
Apr - Jun, 2020	1,597	+10.4
Jul - Sep, 2020	1,475	+9.6
Oct - Dec, 2020	1,808	+18.9
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	-144	-121.5	-142	-184.0	-0.7	-75.0

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, 2021	4.05	11.0	6,198	681	-417	3.27	Feb 21, 2022	J-GAAP
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
Jan - Sep, 2024	1.95	8.7	5,351	468	-702	2.43	Nov 8, 2024	J-GAAP

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