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NICHIRYOKU, Apr-Dec (Cumulative 3Q) Ordinary Profit Turns to Loss, Oct-Dec Ordinary Profit Turns to Loss

Fri Feb 14, 2025 4:30 pm JST Earnings

7578 NICHIRYOKU CO., LTD. 【J-GAAP】

Earnings Report

NICHIRYOKU CO., LTD. <7578> [TSE Std] announced its financial results after the market closed on February 14th (16:30). The ordinary profit/loss (non-consolidated) for the cumulative third quarter of the fiscal year ending March 2025 (April to December) turned into a loss of 105 million yen (compared to a profit of 196 million yen in the same period last year).

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the ordinary profit for the January to March period (4Q) is expected to surge 15 times that of the same period last year, reaching 365 million yen.

In the most recent three-month period, from October to December (3Q), the ordinary profit/loss turned to a loss of 24 million yen (compared to a profit of 58 million yen in the same period last year). The operating profit/loss margin drastically worsened from 9.7% in the same period last year to -2.2%.

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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 2,285 56 -8 -10 -0.7 ー Feb 10, 2023 J-GAAP
Apr - Dec, 2023 2,184 238 196 337 21.2 89.1 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 1,674 -81 -105 -132 -8.3 ー Feb 14, 2025 J-GAAP
YoY -23.4% － － － －

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 1,346 112 82 -11 -0.7 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 Guidance 2,281 419 341 274 17.1 0 Nov 8, 2024 J-GAAP
YoY +69.5% +274.1% +315.9% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 3,223 221 137 118 7.8 0 May 12, 2023 J-GAAP
Mar, 2024 2,852 284 220 279 17.5 0 May 10, 2024 J-GAAP
Mar, 2025 Guidance 3,400 350 260 200 12.5 0 May 10, 2024 J-GAAP
YoY +19.2% +23.2% +18.2% -28.3% -28.8%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 678 66 58 47 3.0 9.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 668 46 24 -58 -3.6 6.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 554 -40 -50 -47 -3.0 -7.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 565 -29 -31 -27 -1.7 -5.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 555 -12 -24 -58 -3.6 -2.2 Feb 14, 2025 J-GAAP
YoY -18.1% － － － －

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