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NIPPON KANRYU INDUSTRY CO.,LTD.(1771) Financial Results

1771
FSE
NIPPON KANRYU INDUSTRY CO.,LTD.
901
JPY
-3
(-0.33%)
Dec 5, 2:20 pm JST
5.81
USD
Dec 5, 12:20 am 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
Sep, 2022 16,839 926 989 323 61.0 14 Nov 18, 2022 J-GAAP
Sep, 2023 16,894 943 1,002 743 146.3 17 Nov 20, 2023 J-GAAP
Sep, 2024 17,545 873 928 688 134.9 19 Nov 15, 2024 J-GAAP
Sep, 2025 17,594 697 765 528 101.7 19 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 20,000 940 970 600 116.2 20 Nov 14, 2025 J-GAAP
YoY +13.7% +34.9% +26.8% +13.6% +14.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,443 1,331 1,390 919 179.2
Fiscal Year Sep, 2001 Sep, 2021 Sep, 2021 Sep, 2021 Sep, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 10,470 948 970 603 121.0 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,003 994 1,006 666 134.4 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 10,582 854 886 587 118.5 0 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 12,500 975 987 635 128.1 0 Nov 14, 2025 J-GAAP
YoY +18.1% +14.2% +11.4% +8.2% +8.1%
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
Sep, 2023 943 699 416 283 -252 5,203 38.72 J-GAAP
Sep, 2024 873 1,504 1,469 35 -277 6,430 46.17 J-GAAP
Sep, 2025 697 -823 504 -1,327 -296 5,310 37.07 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 16,894 943 1,002 743 146.3 17 Nov 20, 2023 J-GAAP
Sep, 2024 17,545 873 928 688 134.9 19 Nov 15, 2024 J-GAAP
Sep, 2025 17,594 697 765 528 101.7 19 Nov 14, 2025 J-GAAP
YoY +0.3% -20.2% -17.6% -23.3% -24.6%
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 4,787 302 317 208 42.0 6.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 6,216 692 689 458 92.5 11.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,981 -126 -97 -85 -17.2 -4.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 3,561 5 19 107 21.0 0.1 Nov 15, 2024 J-GAAP
Oct - Dec, 2024 4,385 150 160 98 19.8 3.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 6,197 704 726 489 98.7 11.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,894 -151 -125 -21 -4.2 -5.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 4,118 -6 4 -38 -7.3 -0.1 Nov 14, 2025 J-GAAP
YoY +15.6% -78.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,558 910 912 892 174.9
Fiscal Year Mar, 2004 Mar, 2010 Mar, 2010 Mar, 2010 Mar, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 1,531.49 64.0 13,438 8,607 7,227 0.05 Nov 20, 2023 J-GAAP
Sep, 2024 1,633.41 65.5 13,927 9,117 7,816 0.07 Nov 15, 2024 J-GAAP
Sep, 2025 1,713.94 66.5 14,326 9,520 8,229 0.05 Nov 14, 2025 J-GAAP