2218 NICHIRYO BAKING CO.,LTD. - Financial Results

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2218

SSE

NICHIRYO BAKING CO.,LTD.

2,290

JPY

(0.00%)

Jan 29, 9:00 am JST

14.95

USD

Jan 28, 7:00 pm EST

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	17,167	250	258	150	71.7	15	May 13, 2022	J-GAAP
Mar, 2023	17,390	187	232	53	25.7	15	Jul 28, 2023	J-GAAP
Mar, 2024	17,986	274	289	207	99.0	20	May 14, 2024	J-GAAP
Mar, 2025	18,444	264	274	213	101.8	15	May 13, 2025	J-GAAP
Mar, 2026 Guidance	19,000	120	120	70	33.5	15	Jan 29, 2026	J-GAAP
YoY	+3.0%	-54.5%	-56.2%	-67.1%	-67.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 29, 2020	17,000	100	100	50	15	J-GAAP
Results	May 13, 2021	17,325	181	187	122	15	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
Results	May 13, 2022
Mar, 2023	May 13, 2022
Results	Jul 28, 2023
Mar, 2024	Jul 28, 2023
	Apr 26, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	19,000	280	280	170	15	J-GAAP
	Jan 29, 2026	19,000	120	120	70	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	23,386	-13.7	Available in future release
Mar, 2002	22,664	-3.1
Mar, 2003	22,705	+0.2
Mar, 2004	21,560	-5.0
Mar, 2005	20,690	-4.0
Mar, 2006	18,441	-10.9
Mar, 2007	16,975	-7.9
Mar, 2008	17,567	+3.5
Mar, 2009	17,828	+1.5
Mar, 2010	17,498	-1.9
Mar, 2011	17,482	-0.1
Mar, 2012	17,935	+2.6
Mar, 2013	17,167	-4.3
Mar, 2014	17,074	-0.5
Mar, 2015	17,587	+3.0
Mar, 2016	17,790	+1.2
Mar, 2017	17,641	-0.8
Mar, 2018	17,403	-1.3
Mar, 2019	17,403	0.0
Mar, 2020	17,554	+0.9
Mar, 2021	17,325	-1.3
Mar, 2022	17,167	-0.9
Mar, 2023	17,390	+1.3
Mar, 2024	17,986	+3.4
Mar, 2025	18,444	+2.5
Mar, 2026 Guidance	19,000	+3.0	120	-54.5	120	-56.2	33.5	-67.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	17,986	274	1.52	4.10	1.47	1.28	99.0
Mar, 2025	18,444	264	1.43	4.05	1.51	1.31	101.8
Mar, 2026 Guidance	19,000	120	0.63	1.28	0.47	1.27	33.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	54,030	2,413	1,895	741	354.0
Fiscal Year	Mar, 1996	Mar, 1992	Mar, 1992	Mar, 1992	Mar, 1992

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	8,759	60	77	-45	-21.8	15	Jul 28, 2023	J-GAAP
Oct - Mar, 2023	9,089	59	66	62	29.7	20	May 14, 2024	J-GAAP
Oct - Mar, 2024	9,329	82	86	95	45.4	15	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	9,686	29	25	18	8.6	15	Jan 29, 2026	J-GAAP
YoY	+3.8%	-64.6%	-70.9%	-81.1%	-81.1%

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	187	211	614	-403	-364	2,036	14.54	J-GAAP
Mar, 2024	274	-124	437	-561	-372	1,539	10.83	J-GAAP
Mar, 2025	264	266	758	-492	-178	1,626	11.60	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	13,554	277	293	186	89.1	101.4	Jan 26, 2024	J-GAAP
Apr - Dec, 2024	13,932	250	263	163	77.9	96.0	Jan 31, 2025	J-GAAP
Apr - Dec, 2025	14,330	93	101	49	23.5	84.2	Jan 29, 2026	J-GAAP
YoY	+2.9%	-62.8%	-61.6%	-69.9%	-69.9%

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	4,432	-3	-4	21	10.0	-0.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	4,376	38	46	31	15.3	0.9	Jul 25, 2024	J-GAAP
Jul - Sep, 2024	4,739	144	142	87	41.8	3.0	Oct 29, 2024	J-GAAP
Oct - Dec, 2024	4,817	68	75	45	21.5	1.4	Jan 31, 2025	J-GAAP
Jan - Mar, 2025	4,512	14	11	50	23.9	0.3	May 13, 2025	J-GAAP
Apr - Jun, 2025	4,501	17	25	11	5.6	0.4	Jul 25, 2025	J-GAAP
Jul - Sep, 2025	4,813	74	70	41	19.7	1.5	Oct 28, 2025	J-GAAP
Oct - Dec, 2025	5,016	2	6	-3	-1.4	0.0	Jan 29, 2026	J-GAAP
YoY	+4.1%	-97.1%	-92.0%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,247	+0.8	Available in future release
Apr - Jun, 2021	4,090	+1.6
Jul - Sep, 2021	4,396	-2.1
Oct - Dec, 2021	4,446	-2.6
Jan - Mar, 2022	4,235	-0.3
Apr - Jun, 2022	4,184	+2.3
Jul - Sep, 2022	4,447	+1.2
Oct - Dec, 2022	4,480	+0.8
Jan - Mar, 2023	4,279	+1.0
Apr - Jun, 2023	4,297	+2.7
Jul - Sep, 2023	4,600	+3.4
Oct - Dec, 2023	4,657	+4.0
Jan - Mar, 2024	4,432	+3.6
Apr - Jun, 2024	4,376	+1.8
Jul - Sep, 2024	4,739	+3.0
Oct - Dec, 2024	4,817	+3.4
Jan - Mar, 2025	4,512	+1.8
Apr - Jun, 2025	4,501	+2.9
Jul - Sep, 2025	4,813	+1.6
Oct - Dec, 2025	5,016	+4.1	2	-97.1	6	-92.0	-1.4	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,509	243	241	144	68.9
Fiscal Year	Sep, 2003	Sep, 2005	Sep, 2005	Sep, 2011	Sep, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,342.64	35.0	13,999	4,903	908	0.58	Jul 28, 2023	J-GAAP
Mar, 2024	2,479.92	36.5	14,214	5,189	1,084	0.48	May 14, 2024	J-GAAP
Mar, 2025	2,542.52	37.9	14,023	5,320	1,255	0.45	May 13, 2025	J-GAAP
Apr - Dec, 2025	ー	36.7	14,976	5,490	1,273	0.51	Jan 29, 2026	J-GAAP

NICHIRYO BAKING CO.,LTD.(2218) Financial Results