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

1723
TSE Standard
NIHON DENGI CO., LTD.
10,110
JPY
+620
(+6.53%)
Jan 29, 2:43 pm JST
66.05
USD
Jan 29, 12:43 am EST
Result
PTS
outside of trading hours
10,110
Jan 29, 2:41 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 11,500 11,700 8,073 506.7 152 Jan 28, 2026 J-GAAP
YoY +6.8% +26.1% +25.7% +25.9% +25.8%
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 7,360 7,403 5,105 320.4 91 Jan 28, 2026 J-GAAP
YoY -2.6% +8.2% +7.3% +7.1% +7.0%
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 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 25,023 3,923 4,038 2,750 172.3 63.9 Jan 29, 2024 J-GAAP
Apr - Dec, 2024 26,173 5,753 5,909 3,899 244.9 63.5 Jan 29, 2025 J-GAAP
Apr - Dec, 2025 29,874 7,916 8,162 5,668 355.8 69.8 Jan 28, 2026 J-GAAP
YoY +14.1% +37.6% +38.1% +45.4% +45.3%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 11,206 3,776 3,865 2,700 169.5 33.7 Jan 28, 2026 J-GAAP
YoY +0.2% +9.9% +10.4% +19.8% +19.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,888 3,776 3,865 2,700 169.5
Fiscal Year Mar, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 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 May 7, 2025 J-GAAP
Apr - Dec, 2025 80.6 54,974 44,305 41,240 Jan 28, 2026 J-GAAP