1723 NIHON DENGI CO., LTD. - Financial Results

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1723

TSE Standard

NIHON DENGI CO., LTD.

6,660

JPY

+210

(+3.26%)

Dec 5, 12:53 pm JST

42.93

USD

Dec 4, 10:53 pm EST

Result

PTS

outside of trading hours

6,669

Dec 5, 12:54 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	31,669	4,074	4,139	3,029	189.2	57	May 6, 2022	J-GAAP
Mar, 2023	34,308	4,502	4,613	3,167	197.7	76	May 8, 2023	J-GAAP
Mar, 2024	38,894	6,248	6,324	4,672	292.9	92	May 7, 2024	J-GAAP
Mar, 2025	43,061	9,120	9,307	6,414	402.8	122	May 7, 2025	J-GAAP
Mar, 2026 Guidance	46,000	10,500	10,700	7,300	458.2	132	Nov 4, 2025	J-GAAP
YoY	+6.8%	+15.1%	+15.0%	+13.8%	+13.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	May 20, 2020	32,000	3,550	3,600	2,460	46	J-GAAP
	Nov 2, 2020	32,000	4,200	4,250	2,930	55	J-GAAP
	Apr 27, 2021	34,079	4,584	4,660	3,324	62.5	J-GAAP
Results	May 7, 2021	34,079	4,584	4,660	3,324	62.5	J-GAAP
Mar, 2022	May 7, 2021	Available in future release
	Apr 27, 2022
Results	May 6, 2022
Mar, 2023	May 6, 2022
	Nov 2, 2022
	Feb 22, 2023
	Apr 26, 2023
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Nov 2, 2023
	Feb 29, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024
	Nov 5, 2024
	Feb 26, 2025
	Apr 23, 2025
Results	May 7, 2025
Mar, 2026	May 7, 2025	43,500	9,200	9,400	6,450	132	J-GAAP
	Nov 4, 2025	46,000	10,500	10,700	7,300	132	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	22,217	+0.1	Available in future release
Mar, 2002	22,204	-0.1
Mar, 2003	22,413	+0.9
Mar, 2004	20,522	-8.4
Mar, 2005	20,782	+1.3
Mar, 2006	19,402	-6.6
Mar, 2007	21,378	+10.2
Mar, 2008	21,706	+1.5
Mar, 2009	23,159	+6.7
Mar, 2010	21,514	-7.1
Mar, 2011	21,795	+1.3
Mar, 2012	20,852	-4.3
Mar, 2013	21,786	+4.5
Mar, 2014	24,517	+12.5
Mar, 2015	23,477	-4.2
Mar, 2016	25,799	+9.9
Mar, 2017	27,652	+7.2
Mar, 2018	27,160	-1.8
Mar, 2019	28,308	+4.2
Mar, 2020	31,298	+10.6
Mar, 2021	34,079	+8.9
Mar, 2022	31,669	-7.1
Mar, 2023	34,308	+8.3
Mar, 2024	38,894	+13.4
Mar, 2025	43,061	+10.7
Mar, 2026 Guidance	46,000	+6.8	10,500	+15.1	10,700	+15.0	458.2	+13.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	38,894	6,248	16.1	14.26	10.46	0.87	292.9
Mar, 2025	43,061	9,120	21.2	17.35	12.97	0.87	402.8
Mar, 2026 Guidance	46,000	10,500	22.8	17.29	14.10	0.89	458.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	43,061	9,120	9,307	6,414	402.8
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	22,746	3,893	3,939	2,717	169.6	71	May 8, 2023	J-GAAP
Oct - Mar, 2023	23,310	4,500	4,500	3,438	215.6	54	May 7, 2024	J-GAAP
Oct - Mar, 2024	28,074	6,802	6,898	4,768	299.5	81	May 7, 2025	J-GAAP
Oct - Mar, 2025 Guidance	27,332	6,360	6,403	4,332	271.9	71	Nov 4, 2025	J-GAAP
YoY	-2.6%	-6.5%	-7.2%	-9.1%	-9.2%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	4,502	1,317	3,518	-2,201	-989	8,487	19.60	J-GAAP
Mar, 2024	6,248	2,155	4,272	-2,117	-2,111	8,530	18.54	J-GAAP
Mar, 2025	9,120	3,855	8,135	-4,280	-1,640	10,746	20.32	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	15,584	1,748	1,824	1,234	77.3	28.8	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	14,987	2,318	2,409	1,646	103.4	25.9	Nov 5, 2024	J-GAAP
Apr - Sep, 2025	18,668	4,140	4,297	2,968	186.4	40.2	Nov 4, 2025	J-GAAP
YoY	+24.6%	+78.6%	+78.4%	+80.3%	+80.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	9,439	2,175	2,214	1,516	95.0	23.0	Jan 29, 2024	J-GAAP
Jan - Mar, 2024	13,871	2,325	2,286	1,922	120.5	16.8	May 7, 2024	J-GAAP
Apr - Jun, 2024	6,551	769	833	567	35.6	11.7	Jul 25, 2024	J-GAAP
Jul - Sep, 2024	8,436	1,549	1,576	1,079	67.8	18.4	Nov 5, 2024	J-GAAP
Oct - Dec, 2024	11,186	3,435	3,500	2,253	141.5	30.7	Jan 29, 2025	J-GAAP
Jan - Mar, 2025	16,888	3,367	3,398	2,515	158.0	19.9	May 7, 2025	J-GAAP
Apr - Jun, 2025	8,424	1,259	1,353	931	58.5	14.9	Jul 25, 2025	J-GAAP
Jul - Sep, 2025	10,244	2,881	2,944	2,037	127.9	28.1	Nov 4, 2025	J-GAAP
YoY	+21.4%	+86.0%	+86.8%	+88.8%	+88.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	5,531	+7.0	Available in future release
Jan - Mar, 2021	16,435	+7.7
Apr - Jun, 2021	5,795	+3.4
Jul - Sep, 2021	6,400	-1.7
Oct - Dec, 2021	7,098	+28.3
Jan - Mar, 2022	12,376	-24.7
Apr - Jun, 2022	5,233	-9.7
Jul - Sep, 2022	6,329	-1.1
Oct - Dec, 2022	8,494	+19.7
Jan - Mar, 2023	14,252	+15.2
Apr - Jun, 2023	7,199	+37.6
Jul - Sep, 2023	8,385	+32.5
Oct - Dec, 2023	9,439	+11.1
Jan - Mar, 2024	13,871	-2.7
Apr - Jun, 2024	6,551	-9.0
Jul - Sep, 2024	8,436	+0.6
Oct - Dec, 2024	11,186	+18.5
Jan - Mar, 2025	16,888	+21.8
Apr - Jun, 2025	8,424	+28.6
Jul - Sep, 2025	10,244	+21.4	2,881	+86.0	2,944	+86.8	127.9	+88.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,888	3,435	3,500	2,515	158.0
Fiscal Year	Mar, 2025	Dec, 2024	Dec, 2024	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,879.63	71.8	43,290	31,077	30,045	0.01	May 8, 2023	J-GAAP
Mar, 2024	4,329.50	74.9	46,021	34,460	32,969	0.02	May 7, 2024	J-GAAP
Mar, 2025	2,480.06	74.7	52,886	39,495	37,856	ー	May 7, 2025	J-GAAP
Apr - Sep, 2025	ー	81.6	51,758	42,227	39,521	ー	Nov 4, 2025	J-GAAP

NIHON DENGI CO., LTD.(1723) Financial Results