KICHIRI HOLDINGS & Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Jun'25

Jun'24

Jun'23

Jun'22

Jun'21

Jun'20

Jun'19

Net Sales

15,056.53

13,747.05

10,941.96

6,920.72

5,615.55

8,048.54

9,914.23

Other Operating Income

0.00

Total Operating income

15,056.53

13,747.05

10,941.96

6,920.72

5,615.55

8,048.54

9,914.23

Raw Material Cost

4,329.30

4,180.24

3,298.51

2,228.91

1,842.04

2,442.69

2,958.00

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

25.92

19.10

21.05

24.83

22.50

5.70

2.04

Selling and Distribution Expenses

10,145.40

8,754.11

7,709.23

5,815.14

5,132.79

5,963.48

6,540.84

Other Expenses

-2.59

-1.91

-2.10

-2.48

-2.25

-0.57

-0.20

Total Expenditure (Excl Depreciation)

14,474.70

12,934.35

11,007.73

8,044.06

6,974.83

8,406.16

9,498.84

Operating Profit (PBDIT) excl Other Income

581.8

812.6999999999999

-65.8

-1123.3

-1359.3000000000002

-357.59999999999997

415.4

Other Income

-2.88

-187.25

57.17

1,145.86

710.42

7.74

-19.36

Operating Profit (PBDIT)

940.38

929.90

199.66

230.91

-476.50

-169.48

593.99

Interest

25.92

19.10

21.05

24.83

22.50

5.70

2.04

Exceptional Items

-11.57

-229.70

-221.27

347.82

40.01

-455.52

-153.98

Gross Profit (PBDT)

10,727.23

9,566.81

7,643.46

4,691.81

3,773.51

5,605.86

6,956.23

Depreciation

361.43

332.20

225.71

208.38

184.34

191.21

207.30

Profit Before Tax

541.45

348.89

-268.36

345.52

-643.33

-821.92

230.67

Tax

235.66

114.41

17.20

230.87

-81.50

-201.89

69.32

Provisions and contingencies

0.00

Profit After Tax

310.43

256.56

-253.22

151.28

-544.54

-609.26

161.35

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

310.43

256.56

-253.22

151.28

-544.54

-609.26

161.35

Share in Profit of Associates

0.00

Minority Interest

-4.63

-22.08

-32.35

-36.63

-17.29

-10.77

0.00

Other related items

0.00

Consolidated Net Profit

305.80

234.48

-285.56

114.64

-561.83

-620.03

161.35

Equity Capital

0.00

Face Value

0.0

Reserves

1,989.70

1,795.33

555.51

935.29

795.08

1,324.79

1,868.67

Earnings per share (EPS)

26.99

23.98

-25.01

14.9

-53.26

-59.59

15.78

Diluted Earnings per share

26.99

23.98

-25.01

14.9

-53.26

-59.59

15.78

Operating Profit Margin (Excl OI)

3.86%

5.71%

-0.76%

-16.23%

-24.42%

-4.58%

4.1%

Gross Profit Margin

6.0%

4.95%

-0.39%

8.0%

-8.17%

-7.84%

4.42%

PAT Margin

2.06%

1.87%

-2.31%

2.19%

-9.7%

-7.57%

1.63%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Jun 2025 is 9.53% vs 25.64% in Jun 2024

Consolidate Net Profit

YoY Growth in year ended Jun 2025 is 30.41% vs 182.11% in Jun 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Jun 2025 is -15.57% vs 684.00% in Jun 2024

Interest

YoY Growth in year ended Jun 2025 is 35.60% vs -9.05% in Jun 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Jun 2025 has fallen from Jun 2024

Compare Annual Results Of KICHIRI HOLDINGS & Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(JPY)

Change(%)

Net Sales

15,056.53

11,887.48

3,169.05

26.66%

Other Operating Income

0.00

Total Operating income

15,056.53

11,887.48

3,169.05

26.66%

Raw Material Cost

4,329.30

3,563.86

765.44

21.48%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

25.92

42.12

-16.20

-38.46%

Selling and Distribution Expenses

10,145.40

8,069.77

2,075.63

25.72%

Other Expenses

-2.59

-4.21

1.62

38.48%

Total Expenditure (Excl Depreciation)

14,474.70

11,633.64

2,841.06

24.42%

Operating Profit (PBDIT) excl Other Income

581.83

253.84

327.99

129.21%

Other Income

-2.88

16.38

-19.26

-117.58%

Operating Profit (PBDIT)

940.38

508.06

432.32

85.09%

Interest

25.92

42.12

-16.20

-38.46%

Exceptional Items

-11.57

-22.28

10.71

48.07%

Gross Profit (PBDT)

10,727.23

8,323.62

2,403.61

28.88%

Depreciation

361.43

252.63

108.80

43.07%

Profit Before Tax

541.45

191.03

350.42

183.44%

Tax

235.66

45.53

190.13

417.59%

Provisions and contingencies

0.00

Profit After Tax

310.43

145.49

164.94

113.37%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

310.43

145.49

164.94

113.37%

Share in Profit of Associates

0.00

Minority Interest

-4.63

0.00

-4.63

Other related items

0.00

Consolidated Net Profit

305.80

145.49

160.31

110.19%

Equity Capital

0.00

Face Value

0.00

Reserves

1,989.70

1,391.74

597.96

42.96%

Earnings per share (EPS)

26.99

3.87

23.12

597.42%

Diluted Earnings per share

26.99

3.87

23.12

597.42%

Operating Profit Margin (Excl OI)

3.86%

2.01%

0.00

1.85%

Gross Profit Margin

6.00%

3.73%

0.00

2.27%

PAT Margin

2.06%

1.22%

0.00

0.84%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 1,505.65 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 9.53% vs 25.64% in Jun 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 30.58 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 30.41% vs 182.11% in Jun 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 94.33 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is -15.57% vs 684.00% in Jun 2024

Annual - Interest

Interest 2.59 Million

in Jun 2025

Figures in Million

YoY Growth in year ended Jun 2025 is 35.60% vs -9.05% in Jun 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 3.86%

in Jun 2025

Figures in %

YoY Growth in year ended Jun 2025 has fallen from Jun 2024