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Nippon Beet Sugar Manufacturing Co.,Ltd.(2108) Financial Results

2108
TSE Prime
Nippon Beet Sugar Manufacturing Co.,Ltd.
3,610
JPY
-70
(-1.90%)
Dec 5, 12:47 pm JST
23.27
USD
Dec 4, 10:47 pm EST
Result
PTS
outside of trading hours
3,614.5
Dec 5, 12:34 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 58,492 2,229 2,818 1,975 141.8 50 May 13, 2022 J-GAAP
Mar, 2023 65,013 1,506 1,993 1,260 93.6 50 May 12, 2023 J-GAAP
Mar, 2024 69,297 910 1,802 1,811 138.5 55 May 14, 2024 J-GAAP
Mar, 2025 64,796 535 1,124 2,703 215.2 80 May 14, 2025 J-GAAP
Mar, 2026 Guidance 69,000 -600 100 900 74.4 80 Nov 11, 2025 J-GAAP
YoY +6.5% -91.1% -66.7% -65.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 76,121 6,381 5,830 2,756 215.2
Fiscal Year Sep, 1981 Sep, 1987 Sep, 1985 Sep, 1988 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 34,512 334 567 279 20.7 50 May 12, 2023 J-GAAP
Oct - Mar, 2023 36,889 -319 26 565 43.2 55 May 14, 2024 J-GAAP
Oct - Mar, 2024 35,614 33 365 -3,113 -247.8 80 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 36,022 -452 -171 -284 -23.5 80 Nov 11, 2025 J-GAAP
YoY +1.1% +90.9% +90.5%
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, 2023 1,506 -3,529 -1,825 -1,704 2,969 10,589 10.27 J-GAAP
Mar, 2024 910 11,729 13,044 -1,315 -9,465 12,853 12.48 J-GAAP
Mar, 2025 535 -884 -3,090 2,206 -3,605 8,364 8.26 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 32,408 1,229 1,776 1,246 94.3 98.6 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 29,182 502 759 5,816 459.3 67.5 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 32,978 -148 271 1,184 95.6 271.0 Nov 11, 2025 J-GAAP
YoY +13.0% -64.3% -79.6% -79.2%
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 19,015 -880 -570 -461 -35.1 -4.6 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 17,874 561 596 1,026 78.5 3.1 May 14, 2024 J-GAAP
Apr - Jun, 2024 14,916 290 646 5,815 453.5 1.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 14,266 212 113 1 0.1 1.5 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 17,435 -1,333 -991 -819 -65.0 -7.6 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 18,179 1,366 1,356 -2,294 -182.6 7.5 May 14, 2025 J-GAAP
Apr - Jun, 2025 17,168 -89 303 167 13.5 -0.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 15,810 -59 -32 1,017 82.1 -0.4 Nov 11, 2025 J-GAAP
YoY +10.8% +101,600.0% +102,537.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 19,015 1,878 1,875 5,815 453.5
Fiscal Year Dec, 2023 Mar, 2019 Mar, 2019 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 5,102.17 66.1 103,149 68,134 45,521 0.28 May 12, 2023 J-GAAP
Mar, 2024 5,647.57 70.4 103,022 72,535 46,664 0.15 May 14, 2024 J-GAAP
Mar, 2025 5,928.75 72.9 101,215 73,829 48,662 0.12 May 14, 2025 J-GAAP
Apr - Sep, 2025 6,054.56 76.8 95,900 73,684 48,850 0.00 Nov 11, 2025 J-GAAP