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NITTOC CONSTRUCTION CO.,LTD.(1929) Financial Results

1929
TSE Prime
NITTOC CONSTRUCTION CO.,LTD.
1,227
JPY
-7
(-0.57%)
Dec 5, 12:52 pm JST
7.91
USD
Dec 4, 10:53 pm EST
Result
PTS
outside of trading hours
1,226
Dec 5, 12:30 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 66,076 4,523 4,626 3,329 79.8 40 May 9, 2022 J-GAAP
Mar, 2023 72,918 5,451 5,462 3,526 84.6 45 May 10, 2023 J-GAAP
Mar, 2024 71,880 4,356 4,397 3,066 73.5 47 May 9, 2024 J-GAAP
Mar, 2025 67,216 3,679 3,764 2,408 57.7 48 May 9, 2025 J-GAAP
Mar, 2026 Guidance 76,000 5,000 5,000 3,350 80.2 49 May 9, 2025 J-GAAP
YoY +13.1% +35.9% +32.8% +39.1% +39.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 131,334 6,380 5,462 3,552 192.8
Fiscal Year Mar, 2001 Mar, 1994 Mar, 2023 Mar, 2013 Mar, 1996
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 40,166 3,384 3,325 2,177 52.2 25 May 10, 2023 J-GAAP
Oct - Mar, 2023 36,903 2,790 2,767 1,966 47.1 25 May 9, 2024 J-GAAP
Oct - Mar, 2024 37,180 3,226 3,282 2,173 52.1 26 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 38,336 3,206 3,134 2,168 51.9 27 Nov 10, 2025 J-GAAP
YoY +3.1% -0.6% -4.5% -0.2% -0.3%
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 5,451 871 2,659 -1,788 -2,171 19,457 36.84 J-GAAP
Mar, 2024 4,356 2,134 4,421 -2,287 -1,965 19,644 36.09 J-GAAP
Mar, 2025 3,679 508 4,513 -4,005 -1,961 18,151 31.87 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 34,977 1,566 1,630 1,100 26.4 37.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 30,036 453 482 235 5.6 12.8 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 37,664 1,794 1,866 1,182 28.3 37.3 Nov 10, 2025 J-GAAP
YoY +25.4% +296.0% +287.1% +403.0% +402.1%
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 19,897 2,035 2,000 1,344 32.2 10.2 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 17,006 755 767 622 14.9 4.4 May 9, 2024 J-GAAP
Apr - Jun, 2024 13,990 -109 -50 -63 -1.5 -0.8 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 16,046 562 532 298 7.2 3.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 19,724 1,916 1,998 1,311 31.4 9.7 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 17,456 1,310 1,284 862 20.7 7.5 May 9, 2025 J-GAAP
Apr - Jun, 2025 17,297 503 567 362 8.7 2.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 20,367 1,291 1,299 820 19.7 6.3 Nov 10, 2025 J-GAAP
YoY +26.9% +129.7% +144.2% +175.2% +174.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,417 2,735 2,186 2,729 87.6
Fiscal Year Mar, 2008 Mar, 2008 Dec, 2022 Mar, 2013 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 763.67 60.3 52,809 31,849 23,918 May 10, 2023 J-GAAP
Mar, 2024 811.40 62.2 54,425 33,858 25,024 May 9, 2024 J-GAAP
Mar, 2025 823.29 60.4 56,946 34,371 25,471 0.02 May 9, 2025 J-GAAP
Apr - Sep, 2025 832.71 60.3 57,694 34,782 25,568 0.02 Nov 10, 2025 J-GAAP