Notice of Second Quarter Financial Results for Fiscal Year 2025

2025.08.11 Press Release

KINUITO Corporation has announced its consolidated financial results for the second quarter of fiscal year 2025 (April 1, 2025 to September 30, 2025). We achieved increased revenue and profit with sales of 7.8 billion yen, up 15% year-on-year, and operating profit of 850 million yen, up 18% year-on-year.

Operating Results for the Current Period (April-September 2025)

Consolidated Statement of Income Highlights

  • Net sales: 7.8 billion yen (up 15.0% YoY)
  • Operating profit: 850 million yen (up 18.0% YoY)
  • Ordinary profit: 820 million yen (up 16.5% YoY)
  • Quarterly net profit: 580 million yen (up 19.8% YoY)
  • Quarterly net profit per share: 152.63 yen

Performance by Segment

  • Private Brand Business: Sales of 2.7 billion yen (+12%), operating profit of 320 million yen (+15%)
    • KINUITO DAILY existing store sales: 108% compared to same period previous year
    • New store openings: 3 domestic stores, 2 overseas stores (Singapore, Taipei)
  • OEM/ODM Business: Sales of 5.1 billion yen (+17%), operating profit of 530 million yen (+20%)
    • New clients acquired: 8 companies
    • Repeat order rate: 92% (89% in same period previous year)

Financial Position

Consolidated Balance Sheet (as of September 30, 2025)

  • Total assets: 12.5 billion yen (up 800 million yen from end of previous fiscal year)
  • Net assets: 6.8 billion yen (up 500 million yen from end of previous fiscal year)
  • Equity ratio: 54.4% (53.2% at end of previous fiscal year)
  • Cash and deposits: 3.2 billion yen (up 600 million yen from end of previous fiscal year)

Consolidated Cash Flow

  • Cash flow from operating activities: +920 million yen
  • Cash flow from investing activities: -450 million yen (construction of new Bangladesh factory, etc.)
  • Cash flow from financing activities: +150 million yen
  • Net increase in cash and cash equivalents: +620 million yen

Full-Year Performance Forecast and Dividends

Full-Year Forecast for Fiscal 2025 (April 2025 – March 2026)

  • Net sales: 15.8 billion yen (up 13% from previous fiscal year)
  • Operating profit: 1.7 billion yen (up 15% from previous fiscal year)
  • Ordinary profit: 1.65 billion yen (up 14% from previous fiscal year)
  • Net profit: 1.15 billion yen (up 16% from previous fiscal year)

*We anticipate further growth in the second half due to full-scale operation of the new Bangladesh factory.

Dividend Forecast

  • Interim dividend: 25 yen per share (20 yen in same period previous year)
  • Year-end dividend forecast: 30 yen per share
  • Annual dividend forecast: 55 yen per share (45 yen in previous fiscal year, +10 yen)
  • Dividend payout ratio: 36.0%

Important Notes

Accounting Standards

These financial results have been prepared in accordance with Japanese Generally Accepted Accounting Principles (JGAAP).

Amortization of Goodwill

Goodwill (acquisition cost of 350 million yen) arising from the business transfer of a domestic sewing factory implemented in the previous fiscal year is being amortized over 15 years on a straight-line basis. Amortization for the current quarter: 6 million yen.

Foreign Exchange Impact

Average exchange rate for the current quarter: 148 yen per USD, with the yen weaker compared to the same period of the previous year. While overseas production costs increased slightly, the operating profit margin improved through optimization of selling prices.

Sustainability Investment

2.8 billion yen was invested in environmental equipment during the current quarter. This includes the solar power generation system at the new Bangladesh factory and energy-saving equipment upgrades at existing factories.

Contingent Liabilities

None applicable.

Detailed Materials

For detailed information on these financial results, please refer to the following materials:

Contact Information
KINUITO Corporation, Management Administration Department, IR Division TEL: 075-XXX-XXXX / Email: ir@kinuito.co.jp

← Back to News List