9973 KOZO Holdings Co.,Ltd. - Financial Results

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9973

TSE Standard

KOZO Holdings Co.,Ltd.

JPY

(+5.88%)

May 7, 10:08 am JST

0.12

USD

May 6, 9:08 pm EDT

Result

PTS

outside of trading hours

17.2

May 7, 10:23 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
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	-0.2	0	Feb 14, 2025	J-GAAP
YoY	+11.5%	－	－	+95.1%	+95.3%

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	－	-0.2	+94.1

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	-36.19	-0.63	3.37	-0.2

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	5,316	-206	-216	-306	-1.9	0	Aug 12, 2022	J-GAAP
Jan - Jun, 2023	4,478	-77	-84	-37	-0.2	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	8,504	-183	-169	-194	-0.9	0	Aug 14, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 21, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 12, 2022	5,316	-206	-216	-306	0	J-GAAP
Jun, 2023	Feb 15, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 14, 2024
Results	Aug 14, 2024
Jun, 2025	Feb 14, 2025	ー	ー	ー	ー	0	J-GAAP

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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	+38.7%	-80.2%	-115.5%	-131.4%	-107.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	5,037	-100	-148	-431	-1.9	-2.0	Feb 14, 2025	J-GAAP
YoY	+12.0%	-5.3%	-87.3%	-95.0%	-74.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,330	-10.9	Available in future release
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
Oct - Dec, 2024	5,037	+12.0	-100	-5.3	-148	-87.3	-1.9	-72.7

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

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