1938 NIPPON RIETEC CO.,LTD. - Financial Results

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1938

TSE Prime

NIPPON RIETEC CO.,LTD.

2,642

JPY

-22

(-0.83%)

Mar 13, 3:30 pm JST

16.57

USD

Mar 13, 2:30 am EDT

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, 2022	53,231	3,068	3,304	2,403	95.6	27	May 12, 2022	J-GAAP
Mar, 2023	53,745	2,688	3,081	2,137	85.1	27	May 11, 2023	J-GAAP
Mar, 2024	58,542	3,432	3,910	2,770	111.4	35	May 14, 2024	J-GAAP
Mar, 2025	68,669	5,199	5,955	4,733	191.2	77	May 12, 2025	J-GAAP
Mar, 2026 Guidance	73,600	6,400	7,100	4,900	197.7	82	Feb 12, 2026	J-GAAP
YoY	+7.2%	+23.1%	+19.2%	+3.5%	+3.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 13, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Oct 22, 2020	54,000	3,940	4,270	2,970	27	J-GAAP
Results	May 13, 2021	55,200	4,220	4,765	3,278	27	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 7, 2023
	Apr 28, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 8, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	Dec 19, 2024
	Feb 12, 2025
	Apr 25, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	72,300	5,330	6,000	4,200	82	J-GAAP
	Feb 12, 2026	73,600	6,400	7,100	4,900	82	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	34,340	-2.2	Available in future release
Mar, 2002	30,114	-12.3
Mar, 2003	30,125	0.0
Mar, 2004	28,504	-5.4
Mar, 2005	24,720	-13.3
Mar, 2006	22,685	-8.2
Mar, 2007	23,903	+5.4
Mar, 2008	26,371	+10.3
Mar, 2009	27,004	+2.4
Mar, 2010	56,646	+109.8
Mar, 2011	45,987	-18.8
Mar, 2012	50,493	+9.8
Mar, 2013	56,409	+11.7
Mar, 2014	54,989	-2.5
Mar, 2015	49,664	-9.7
Mar, 2016	52,639	+6.0
Mar, 2017	54,601	+3.7
Mar, 2018	52,629	-3.6
Mar, 2019	57,524	+9.3
Mar, 2020	61,588	+7.1
Mar, 2021	55,200	-10.4
Mar, 2022	53,231	-3.6
Mar, 2023	53,745	+1.0
Mar, 2024	58,542	+8.9
Mar, 2025	68,669	+17.3
Mar, 2026 Guidance	73,600	+7.2	6,400	+23.1	7,100	+19.2	197.7	+3.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	58,542	3,432	5.86	4.75	3.26	0.69	111.4
Mar, 2025	68,669	5,199	7.57	7.66	5.20	0.75	191.2
Mar, 2026 Guidance	73,600	6,400	8.70	7.49	4.70	0.71	197.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	68,669	5,199	6,757	4,882	191.8
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2013	Mar, 2013	Mar, 2013

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	33,735	3,743	4,008	2,851	113.5	27	May 11, 2023	J-GAAP
Oct - Mar, 2023	36,825	3,581	3,946	2,848	114.5	35	May 14, 2024	J-GAAP
Oct - Mar, 2024	41,680	4,413	4,855	3,958	159.9	77	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	44,971	4,925	5,354	3,850	155.4	82	Feb 12, 2026	J-GAAP
YoY	+7.9%	+11.6%	+10.3%	-2.7%	-2.9%

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	2,688	1,338	2,168	-830	-1,327	7,838	9.46	J-GAAP
Mar, 2024	3,432	2,015	3,864	-1,849	-960	8,892	10.18	J-GAAP
Mar, 2025	5,199	855	2,040	-1,185	-1,442	8,304	8.78	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	36,398	461	793	494	19.8	20.3	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	43,897	1,830	2,327	1,633	66.0	39.1	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	48,488	3,372	3,876	2,545	102.8	54.6	Feb 12, 2026	J-GAAP
YoY	+10.5%	+84.3%	+66.6%	+55.8%	+55.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	22,144	2,971	3,117	2,276	91.5	13.4	May 14, 2024	J-GAAP
Apr - Jun, 2024	11,257	-370	-258	-192	-7.8	-3.3	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	15,732	1,156	1,358	967	39.1	7.3	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	16,908	1,044	1,227	858	34.7	6.2	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	24,772	3,369	3,628	3,100	125.3	13.6	May 12, 2025	J-GAAP
Apr - Jun, 2025	12,173	-50	112	18	0.7	-0.4	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	16,456	1,525	1,634	1,032	41.7	9.3	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	19,859	1,897	2,130	1,495	60.4	9.6	Feb 12, 2026	J-GAAP
YoY	+17.5%	+81.7%	+73.6%	+74.2%	+74.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	20,073	-11.2	Available in future release
Apr - Jun, 2021	8,684	-9.4
Jul - Sep, 2021	12,375	-1.6
Oct - Dec, 2021	13,022	+0.4
Jan - Mar, 2022	19,150	-4.6
Apr - Jun, 2022	7,999	-7.9
Jul - Sep, 2022	12,011	-2.9
Oct - Dec, 2022	12,295	-5.6
Jan - Mar, 2023	21,440	+12.0
Apr - Jun, 2023	9,014	+12.7
Jul - Sep, 2023	12,703	+5.8
Oct - Dec, 2023	14,681	+19.4
Jan - Mar, 2024	22,144	+3.3
Apr - Jun, 2024	11,257	+24.9
Jul - Sep, 2024	15,732	+23.8
Oct - Dec, 2024	16,908	+15.2
Jan - Mar, 2025	24,772	+11.9
Apr - Jun, 2025	12,173	+8.1
Jul - Sep, 2025	16,456	+4.6
Oct - Dec, 2025	19,859	+17.5	1,897	+81.7	2,130	+73.6	60.4	+74.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,323	3,550	3,748	3,100	125.3
Fiscal Year	Mar, 2010	Mar, 2023	Mar, 2023	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	2,275.78	68.5	82,853	56,783	51,025	0.03	May 11, 2023	J-GAAP
Mar, 2024	2,415.07	68.5	87,315	59,775	53,121	0.04	May 14, 2024	J-GAAP
Mar, 2025	2,574.78	67.3	94,625	63,728	56,988	0.01	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	62.7	104,320	65,456	57,520	0.18	Feb 12, 2026	J-GAAP

NIPPON RIETEC CO.,LTD.(1938) Financial Results