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THE NIPPON ROAD CO.,LTD.(1884) Financial Results

1884
THE NIPPON ROAD CO.,LTD.
JPY
+1
(+0.04%)
Oct 9, 3:30 pm JST
USD
Oct 9, 2:30 am EDT
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 156,379 8,202 8,582 5,667 129.0 42 May 12, 2022 J-GAAP
Mar, 2023 155,353 5,695 5,920 5,704 129.8 56 May 11, 2023 J-GAAP
Mar, 2024 160,519 7,833 7,994 5,053 115.0 60 May 13, 2024 J-GAAP
Mar, 2025 164,294 9,895 10,134 6,324 143.9 60 May 14, 2025 J-GAAP
Mar, 2026 Guidance 167,000 9,400 9,500 6,100 138.8 May 14, 2025 J-GAAP
YoY +1.6% -5.0% -6.3% -3.5% -3.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 207,615 10,958 11,610 7,598 172.9
Fiscal Year Mar, 1997 Mar, 2015 Mar, 2015 Mar, 2021 Mar, 2021
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 71,709 1,092 1,264 2,281 51.9 Nov 8, 2022 J-GAAP
Apr - Sep, 2023 74,295 2,817 2,910 1,483 33.8 Nov 7, 2023 J-GAAP
Apr - Sep, 2024 73,063 2,612 2,812 1,705 38.8 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 Guidance May 14, 2025 J-GAAP
YoY
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 5,695 11,225 10,918 307 -3,349 38,129 25.11 J-GAAP
Mar, 2024 7,833 -5,112 92 -5,204 536 33,585 22.40 J-GAAP
Mar, 2025 9,895 11,221 15,117 -3,896 -2,640 42,258 26.96 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 35,296 974 1,034 620 14.1 35.5 Jul 25, 2023 J-GAAP
Apr - Jun, 2024 34,497 266 323 110 2.5 11.5 Jul 29, 2024 J-GAAP
Apr - Jun, 2025 37,659 1,693 1,711 1,172 26.7 Jul 29, 2025 J-GAAP
YoY +9.2% +536.5% +429.7% +965.5% +959.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 38,999 1,843 1,876 863 19.7 4.7 Nov 7, 2023 J-GAAP
Oct - Dec, 2023 44,034 2,579 2,609 2,101 47.8 5.9 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 42,190 2,437 2,475 1,469 33.4 5.8 May 13, 2024 J-GAAP
Apr - Jun, 2024 34,497 266 323 110 2.5 0.8 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 38,566 2,346 2,489 1,595 36.3 6.1 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 47,780 4,467 4,524 2,712 61.7 9.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 43,451 2,816 2,798 1,907 43.4 6.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 37,659 1,693 1,711 1,172 26.7 4.5 Jul 29, 2025 J-GAAP
YoY +9.2% +536.5% +429.7% +965.5% +959.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 67,189 4,926 4,993 3,062 69.6
Fiscal Year Mar, 2007 Mar, 2015 Mar, 2015 Mar, 2015 Mar, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 11,009.73 63.7 151,850 96,762 70,291 0.07 May 11, 2023 J-GAAP
Mar, 2024 2,276.83 66.7 149,926 100,051 72,884 0.10 May 13, 2024 J-GAAP
Mar, 2025 2,379.79 66.7 156,741 104,574 76,569 0.09 May 14, 2025 J-GAAP
Apr - Jun, 2025 69.7 147,766 102,920 75,102 0.10 Jul 29, 2025 J-GAAP