1938 NIPPON RIETEC CO.,LTD. - Financial Results

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1938

TSE Prime

NIPPON RIETEC CO.,LTD.

1,261

JPY

-5

(-0.39%)

Dec 23, 1:46 pm JST

8.05

USD

Dec 22, 11:46 pm EST

Result

PTS

outside of trading hours

1,262.2

Dec 23, 1:45 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, 2021	55,200	4,220	4,765	3,278	130.4	27	May 13, 2021	J-GAAP
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 Guidance	63,700	3,500	4,000	2,800	113.1	60	Dec 19, 2024	J-GAAP
YoY	+8.8%	+2.0%	+2.3%	+1.1%	+1.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	59,000	4,800	5,450	3,675	24	J-GAAP
	Feb 14, 2020	59,000	4,800	5,450	3,675	27	J-GAAP
Results	May 13, 2020	61,588	4,529	5,150	3,634	27	J-GAAP
Mar, 2021	May 13, 2020	Available in future release
	Oct 22, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
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	63,700	3,500	4,000	2,800	36	J-GAAP
	Dec 19, 2024	63,700	3,500	4,000	2,800	60	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	35,095	-0.9	Available in future release
Mar, 2001	34,340	-2.2
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 Guidance	63,700	+8.8	3,500	+2.0	4,000	+2.3	113.1	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	53,745	2,688	5.00	3.81	2.63	0.66	85.1
Mar, 2024	58,542	3,432	5.86	4.75	3.26	0.69	111.4
Mar, 2025 Guidance	63,700	3,500	5.49	4.72	3.11	0.71	113.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	61,588	4,848	6,757	4,882	191.8
Fiscal Year	Mar, 2020	Mar, 2013	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, 2021	32,172	3,507	3,629	2,651	105.4	27	May 12, 2022	J-GAAP
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 Guidance	36,711	2,714	2,900	2,025	81.8	60	Dec 19, 2024	J-GAAP
YoY	-0.3%	-24.2%	-26.5%	-28.9%	-28.5%

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, 2022	3,068	2,170	2,625	-455	-1,088	7,828	9.80	J-GAAP
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

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, 2022	20,010	-1,055	-927	-714	-28.4	ー	Nov 7, 2022	J-GAAP
Apr - Sep, 2023	21,717	-149	-36	-78	-3.2	ー	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	26,989	786	1,100	775	31.3	27.5	Nov 7, 2024	J-GAAP
YoY	+24.3%	－	－	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	12,295	193	260	179	7.1	1.6	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	21,440	3,550	3,748	2,672	106.4	16.6	May 11, 2023	J-GAAP
Apr - Jun, 2023	9,014	-893	-873	-653	-26.2	-9.9	Aug 4, 2023	J-GAAP
Jul - Sep, 2023	12,703	744	837	575	23.2	5.9	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	14,681	610	829	572	23.0	4.2	Feb 8, 2024	J-GAAP
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
YoY	+23.8%	+55.4%	+62.2%	+68.2%	+68.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	12,651	-13.5	Available in future release
Jan - Mar, 2020	22,605	+6.7
Apr - Jun, 2020	9,584	-21.7
Jul - Sep, 2020	12,575	-10.8
Oct - Dec, 2020	12,968	+2.5
Jan - Mar, 2021	20,073	-11.2
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	1,156	+55.4	1,358	+62.2	39.1	+68.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,323	3,550	3,748	2,672	106.4
Fiscal Year	Mar, 2010	Mar, 2023	Mar, 2023	Mar, 2023	Mar, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,206.82	69.5	79,857	55,504	49,567	0.03	May 12, 2022	J-GAAP
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	0.01	May 14, 2024	J-GAAP
Apr - Sep, 2024	ー	66.0	89,927	59,337	53,030	0.12	Nov 7, 2024	J-GAAP

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