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NIHONWASOU HOLDINGS,INC.(2499) Financial Results

2499
TSE Standard
NIHONWASOU HOLDINGS,INC.
362
JPY
0
(0.00%)
Dec 5, 3:30 pm JST
2.34
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
362
Dec 5, 12:44 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
Dec, 2021 5,058 445 448 270 29.9 12 Feb 14, 2022 J-GAAP
Dec, 2022 4,770 419 392 236 26.1 13 Feb 14, 2023 J-GAAP
Dec, 2023 4,504 393 352 172 19.1 14 Feb 14, 2024 J-GAAP
Dec, 2024 4,704 480 432 296 32.7 14 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 4,765 516 464 316 34.9 16 Aug 27, 2025 J-GAAP
YoY +1.3% +7.5% +7.4% +6.8% +6.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,538 1,052 1,063 577 60.0
Fiscal Year Dec, 2011 Apr, 2006 Apr, 2006 Apr, 2006 Apr, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 2,379 184 162 108 12.0 7 Feb 14, 2023 J-GAAP
Jul - Dec, 2023 2,295 268 245 97 10.8 8 Feb 14, 2024 J-GAAP
Jul - Dec, 2024 2,485 375 348 248 27.4 8 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 2,612 417 391 263 29.0 10 Aug 27, 2025 J-GAAP
YoY +5.1% +11.2% +12.4% +6.0% +5.9%
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
Dec, 2022 419 1 27 -26 -76 2,592 29.44 J-GAAP
Dec, 2023 393 -204 -179 -25 65 2,451 26.61 J-GAAP
Dec, 2024 480 297 343 -46 -245 2,502 26.79 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 3,325 236 200 100 11.1 56.8 Nov 13, 2023 J-GAAP
Jan - Sep, 2024 3,427 295 264 159 17.6 61.1 Nov 13, 2024 J-GAAP
Jan - Sep, 2025 3,274 194 157 100 11.1 33.8 Nov 14, 2025 J-GAAP
YoY -4.5% -34.2% -40.5% -37.1% -37.1%
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 1,179 157 152 72 8.0 13.3 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 989 -54 -62 -43 -4.8 -5.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,230 159 146 91 10.2 12.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,208 190 180 111 12.3 15.7 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 1,277 185 168 137 15.1 14.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 977 -37 -47 -52 -5.8 -3.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,176 136 120 105 11.7 11.6 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,121 95 84 47 5.2 8.5 Nov 14, 2025 J-GAAP
YoY -7.2% -50.0% -53.3% -57.7% -57.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,956 742 734 446 49.8
Fiscal Year Jun, 2011 Jun, 2013 Jul, 2006 Jun, 2013 Jun, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 374.80 38.6 8,803 3,397 2,638 1.33 Feb 14, 2023 J-GAAP
Dec, 2023 381.29 37.5 9,210 3,456 2,693 1.36 Feb 14, 2024 J-GAAP
Dec, 2024 400.71 38.9 9,341 3,632 2,862 1.26 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 41.5 8,726 3,619 2,863 1.10 Nov 14, 2025 J-GAAP