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NAKAYAMAFUKU, Apr-Dec (Cumulative 3Q) Operating Profit Turns to Profit

Fri Jan 31, 2025 4:00 pm JST Earnings

7442 NAKAYAMAFUKU CO.,LTD. 【J-GAAP】

Earnings Report

NAKAYAMAFUKU CO.,LTD. <7442> [TSE Std] announced its financial results after the market closed on January 31st (16:00). The consolidated operating profit/loss for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a profit of 132 million yen (compared to a loss of 217 million yen in the same period last year). However, the progress rate toward the full-year plan of 520 million yen was 25.4%, also falling below the five-year average of 88.8%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated operating profit/loss for the January to March period (4Q) is expected to turn into a profit of 388 million yen (compared to a loss of 253 million yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated operating profit/loss turned to a profit of 126 million yen (compared to a loss of 19 million yen in the same period last year). The operating profit/loss margin improved from -0.2% in the same period last year to 1.1%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2022 30,577 161 438 568 29.4 90.9 Jan 31, 2023 J-GAAP
Apr - Dec, 2023 29,408 -217 33 65 3.4 Jan 31, 2024 J-GAAP
Apr - Dec, 2024 30,981 132 391 441 22.8 46.5 Jan 31, 2025 J-GAAP
YoY +5.3% +1,084.8% +578.5% +571.8%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2023 20,288 -272 -103 -65 -3.5 10 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 19,075 514 656 454 23.5 10 Oct 31, 2024 J-GAAP
YoY -6.0%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 39,887 115 482 600 31.1 10 May 12, 2023 J-GAAP
Mar, 2024 38,593 -470 -131 14 0.8 10 May 10, 2024 J-GAAP
Mar, 2025 Guidance 38,780 520 840 540 27.9 10 May 10, 2024 J-GAAP
YoY +0.5% +3,757.1% +3,622.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 11,103 -19 61 -14 -0.7 -0.2 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 9,185 -253 -164 -51 -2.7 -2.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 9,764 -36 51 11 0.6 -0.4 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 9,941 42 133 75 3.9 0.4 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 11,276 126 207 355 18.4 1.1 Jan 31, 2025 J-GAAP
YoY +1.6% +239.3%

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