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NICHIREKI , Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 5%

Wed Feb 12, 2025 3:00 pm JST Earnings

5011 NICHIREKI GROUP CO., LTD. 【J-GAAP】

Earnings Report

NICHIREKI GROUP CO., LTD. <5011> [TSE Prime] announced its financial results in the afternoon session on February 12th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) decreased 5.1% from the same period last year to 4.87 billion yen. The progress rate toward the full-year plan of 7.2 billion yen was 67.8%, also falling below the five-year average of 73.8%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the January to March period (4Q) is expected to expand 85.9% from the same period last year, reaching 2.32 billion yen.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 23.3% from the same period last year, reaching 3.44 billion yen. The operating profit margin rose from 13.0% in the same period last year to 13.3%.

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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 57,283 5,554 5,964 5,047 165.1 73.6 Feb 10, 2023 J-GAAP
Apr - Dec, 2023 55,089 4,882 5,141 3,344 113.8 80.5 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 56,317 4,554 4,878 3,184 108.3 67.8 Feb 12, 2025 J-GAAP
YoY +2.2% -6.7% -5.1% -4.8% -4.9%

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 41,547 4,101 4,039 3,058 104.1 35 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 47,988 5,671 5,762 3,710 126.1 40 Nov 12, 2024 J-GAAP
YoY +15.5% +38.3% +42.7% +21.3% +21.2%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 78,397 7,566 8,104 6,284 205.7 50 May 10, 2023 J-GAAP
Mar, 2024 73,832 6,019 6,390 4,488 152.7 70 May 10, 2024 J-GAAP
Mar, 2025 Guidance 80,000 7,000 7,200 4,600 156.4 75 May 10, 2024 J-GAAP
YoY +8.4% +16.3% +12.7% +2.5% +2.4%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 22,804 2,964 2,790 1,914 65.1 13.0 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 18,743 1,137 1,249 1,144 38.9 6.1 May 10, 2024 J-GAAP
Apr - Jun, 2024 13,527 76 164 54 1.9 0.6 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 18,485 1,253 1,274 836 28.4 6.8 Nov 12, 2024 J-GAAP
Oct - Dec, 2024 24,305 3,225 3,440 2,294 78.0 13.3 Feb 12, 2025 J-GAAP
YoY +6.6% +8.8% +23.3% +19.9% +19.8%

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