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NIHONWASOU HOLDINGS,INC.(2499) Financial Results

2499
TSE Standard
NIHONWASOU HOLDINGS,INC.
357
JPY
-4
(-1.11%)
Feb 16, 3:30 pm JST
2.33
USD
Feb 16, 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, 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 4,485 375 324 231 25.5 16 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 4,610 422 378 260 28.7 14 Feb 13, 2026 J-GAAP
YoY +2.8% +12.5% +16.7% +12.6% +12.4%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,209 125 107 75 8.4 6 Aug 14, 2023 J-GAAP
Jan - Jun, 2024 2,219 105 84 48 5.4 6 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 2,153 99 73 53 5.9 6 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 6 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 375 292 385 -93 -619 2,175 24.80 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 4,485 375 324 231 25.5 16 Feb 13, 2026 J-GAAP
YoY -4.7% -21.9% -25.0% -22.0% -22.0%
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 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
Oct - Dec, 2025 1,211 181 167 131 14.5 14.9 Feb 13, 2026 J-GAAP
YoY -5.2% -2.2% -0.6% -4.4% -4.4%
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, 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
Dec, 2025 411.73 42.5 8,771 3,732 2,967 1.09 Feb 13, 2026 J-GAAP