kabutan

NITTOH CORPORATION(1738) Financial Results

1738
NSE Main
NITTOH CORPORATION
581
JPY
+1
(+0.17%)
Dec 5, 12:30 pm JST
3.74
USD
Dec 4, 10:30 pm EST
Result
PTS
outside of trading hours
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 9,305 407 432 261 64.4 14 May 10, 2022 J-GAAP
Mar, 2023 9,678 345 377 222 54.9 15 May 9, 2023 J-GAAP
Mar, 2024 10,121 429 459 247 61.0 16 May 9, 2024 J-GAAP
Mar, 2025 10,328 278 305 402 99.3 20 May 9, 2025 J-GAAP
Mar, 2026 Guidance 10,900 390 410 277 68.3 17 May 9, 2025 J-GAAP
YoY +5.5% +40.3% +34.4% -31.1% -31.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,328 441 459 402 99.3
Fiscal Year Mar, 2025 Mar, 2014 Mar, 2024 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 5,094 208 225 124 30.7 15 May 9, 2023 J-GAAP
Oct - Mar, 2023 5,111 211 230 96 23.7 16 May 9, 2024 J-GAAP
Oct - Mar, 2024 5,163 139 155 306 75.6 20 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 5,557 217 225 160 39.5 17 Nov 7, 2025 J-GAAP
YoY +7.6% +56.1% +45.2% -47.7% -47.8%
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 345 51 183 -132 32 1,364 20.00 J-GAAP
Mar, 2024 429 -218 359 -577 403 1,550 20.40 J-GAAP
Mar, 2025 278 480 305 175 -513 1,517 20.34 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 5,010 218 229 151 37.5 49.9 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 5,165 139 150 96 23.8 49.2 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 5,343 173 185 117 28.9 45.1 Nov 7, 2025 J-GAAP
YoY +3.4% +24.5% +23.3% +21.9% +21.4%
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 2,632 127 138 92 22.8 4.8 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 2,479 84 92 4 1.0 3.4 May 9, 2024 J-GAAP
Apr - Jun, 2024 2,608 69 77 48 12.1 2.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 2,557 70 73 48 11.9 2.7 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 2,715 128 131 83 20.5 4.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 2,448 11 24 223 55.1 0.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 2,637 48 54 26 6.6 1.8 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,706 125 131 91 22.5 4.6 Nov 7, 2025 J-GAAP
YoY +5.8% +78.6% +79.5% +89.6% +88.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,715 181 188 223 55.1
Fiscal Year Dec, 2024 Dec, 2021 Dec, 2021 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 1,008.93 60.0 6,819 4,089 3,735 0.19 May 9, 2023 J-GAAP
Mar, 2024 1,060.20 56.6 7,598 4,297 3,921 0.29 May 9, 2024 J-GAAP
Mar, 2025 1,145.06 62.2 7,457 4,641 4,259 0.17 May 9, 2025 J-GAAP
Apr - Sep, 2025 62.8 7,464 4,687 4,295 0.16 Nov 7, 2025 J-GAAP