1723 NIHON DENGI CO., LTD. - Financial Results

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1723

TSE Standard

NIHON DENGI CO., LTD.

6,870

JPY

+250

(+3.78%)

Dec 23, 3:30 pm JST

43.86

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	34,079	4,584	4,660	3,324	415.3	125	May 7, 2021	J-GAAP
Mar, 2022	31,669	4,074	4,139	3,029	378.4	114	May 6, 2022	J-GAAP
Mar, 2023	34,308	4,502	4,613	3,167	395.5	152	May 8, 2023	J-GAAP
Mar, 2024	38,894	6,248	6,324	4,672	585.8	184	May 7, 2024	J-GAAP
Mar, 2025 Guidance	42,500	7,500	7,600	5,300	665.6	230	Nov 5, 2024	J-GAAP
YoY	+9.3%	+20.0%	+20.2%	+13.4%	+13.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	29,500	3,250	3,300	2,260	85	J-GAAP
	Nov 1, 2019	30,500	3,900	3,950	2,730	102	J-GAAP
	Apr 22, 2020	31,298	4,425	4,464	3,184	119	J-GAAP
Results	May 8, 2020	31,298	4,425	4,464	3,184	119	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	May 20, 2020
	Nov 2, 2020
	Apr 27, 2021
Results	May 7, 2021
Mar, 2022	May 7, 2021
	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	41,500	6,200	6,300	4,300	176#	J-GAAP
	Nov 5, 2024	42,500	7,500	7,600	5,300	230#	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	22,198	-5.4	Available in future release
Mar, 2001	22,217	+0.1
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 Guidance	42,500	+9.3	7,500	+20.0	7,600	+20.2	665.6	+13.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	34,308	4,502	13.1	10.57	7.74	0.84	395.5
Mar, 2024	38,894	6,248	16.1	14.26	10.46	0.87	585.8
Mar, 2025 Guidance	42,500	7,500	17.7	14.99	12.07	0.97	665.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	38,894	6,248	6,324	4,672	585.8
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	19,474	3,148	3,161	2,169	271.0	104	May 6, 2022	J-GAAP
Oct - Mar, 2022	22,746	3,893	3,939	2,717	339.3	142	May 8, 2023	J-GAAP
Oct - Mar, 2023	23,310	4,500	4,500	3,438	431.1	108	May 7, 2024	J-GAAP
Oct - Mar, 2024 Guidance	27,513	5,182	5,191	3,654	458.9	148	Nov 5, 2024	J-GAAP
YoY	+18.0%	+15.2%	+15.4%	+6.3%	+6.4%

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, 2022	4,074	-78	1,357	-1,435	-1,067	8,159	21.15	J-GAAP
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

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, 2022	11,562	609	674	450	56.3	14.6	Nov 2, 2022	J-GAAP
Apr - Sep, 2023	15,584	1,748	1,824	1,234	154.5	28.8	Nov 2, 2023	J-GAAP
Apr - Sep, 2024	14,987	2,318	2,409	1,646	206.9	31.7	Nov 5, 2024	J-GAAP
YoY	-3.8%	+32.6%	+32.1%	+33.4%	+33.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,494	1,503	1,533	1,054	131.7	17.7	Jan 25, 2023	J-GAAP
Jan - Mar, 2023	14,252	2,390	2,406	1,663	207.7	16.8	May 8, 2023	J-GAAP
Apr - Jun, 2023	7,199	532	577	389	48.7	7.4	Jul 26, 2023	J-GAAP
Jul - Sep, 2023	8,385	1,216	1,247	845	105.8	14.5	Nov 2, 2023	J-GAAP
Oct - Dec, 2023	9,439	2,175	2,214	1,516	189.9	23.0	Jan 29, 2024	J-GAAP
Jan - Mar, 2024	13,871	2,325	2,286	1,922	241.0	16.8	May 7, 2024	J-GAAP
Apr - Jun, 2024	6,551	769	833	567	71.3	11.7	Jul 25, 2024	J-GAAP
Jul - Sep, 2024	8,436	1,549	1,576	1,079	135.6	18.4	Nov 5, 2024	J-GAAP
YoY	+0.6%	+27.4%	+26.4%	+27.7%	+28.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	5,169	-2.6	Available in future release
Jan - Mar, 2020	15,256	-1.6
Apr - Jun, 2020	5,602	+44.1
Jul - Sep, 2020	6,511	-6.8
Oct - Dec, 2020	5,531	+7.0
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	1,549	+27.4	1,576	+26.4	135.6	+28.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,435	3,245	3,251	2,258	282.2
Fiscal Year	Mar, 2021	Mar, 2019	Mar, 2019	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	3,604.56	74.8	38,571	28,865	27,790	0.01	May 6, 2022	J-GAAP
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	ー	May 7, 2024	J-GAAP
Apr - Sep, 2024	ー	80.5	43,912	35,352	33,748	ー	Nov 5, 2024	J-GAAP

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