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NJS Co.,Ltd.(2325) Financial Results

2325
TSE Prime
NJS Co.,Ltd.
5,170
JPY
-10
(-0.19%)
Dec 5, 3:30 pm JST
33.44
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
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
Dec, 2021 19,315 2,758 2,859 1,929 202.4 65 Feb 14, 2022 J-GAAP
Dec, 2022 19,231 1,934 2,012 1,726 181.0 75 Feb 14, 2023 J-GAAP
Dec, 2023 22,027 1,618 1,704 1,997 209.3 85 Feb 14, 2024 J-GAAP
Dec, 2024 22,594 2,993 3,140 2,115 222.2 95 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 25,500 3,600 3,700 2,350 246.8 105 Oct 28, 2025 J-GAAP
YoY +12.9% +20.3% +17.8% +11.1% +11.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,594 2,993 3,140 2,115 222.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 8,010 -640 -645 -418 -43.8 40 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 9,405 -723 -722 349 36.6 45 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 9,243 -250 -213 -167 -17.6 50 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 11,207 -309 -259 -334 -35.1 55 Oct 28, 2025 J-GAAP
YoY +21.2% -23.6% -21.6% -100.0% -99.8%
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
Dec, 2022 1,934 1,003 1,953 -950 -866 13,980 49.61 J-GAAP
Dec, 2023 1,618 3,969 1,550 2,419 -771 17,188 58.28 J-GAAP
Dec, 2024 2,993 1,414 1,787 -373 -957 17,681 56.81 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
Jan - Sep, 2023 16,996 1,681 1,777 1,296 135.9 104.3 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 17,171 2,702 2,787 1,865 195.9 88.8 Nov 11, 2024 J-GAAP
Jan - Sep, 2025 18,416 2,953 3,018 1,894 199.0 81.6 Nov 10, 2025 J-GAAP
YoY +7.3% +9.3% +8.3% +1.6% +1.6%
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 5,031 -63 -73 701 73.5 -1.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 8,354 2,706 2,764 1,825 191.4 32.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 4,997 537 589 457 48.0 10.7 Aug 13, 2024 J-GAAP
Jul - Sep, 2024 3,820 -541 -566 -417 -43.8 -14.2 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 5,423 291 353 250 26.3 5.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 8,848 3,263 3,278 2,261 237.7 36.9 May 14, 2025 J-GAAP
Apr - Jun, 2025 5,445 646 681 423 44.5 11.9 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 4,123 -956 -941 -790 -83.0 -23.2 Nov 10, 2025 J-GAAP
YoY +7.9% -76.7% -66.3% -89.4% -89.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,848 3,263 3,278 2,261 237.7
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 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
Dec, 2022 2,413.81 81.7 28,178 23,030 22,473 0.00 Feb 14, 2023 J-GAAP
Dec, 2023 2,566.90 83.0 29,493 24,490 23,705 Feb 14, 2024 J-GAAP
Dec, 2024 2,745.57 83.9 31,122 26,124 24,960 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 3,012.23 80.4 35,663 28,685 25,898 Nov 10, 2025 J-GAAP