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NITCHO CORPORATION(2961) Financial Results

2961
TSE Standard
NITCHO CORPORATION
JPY
(ー%)
USD
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
Sep, 2021 17,061 664 689 436 448.7 120 Nov 15, 2021 J-GAAP
Sep, 2022 15,467 343 340 205 185.6 120 Nov 14, 2022 J-GAAP
Sep, 2023 17,642 541 563 332 292.6 100 Nov 14, 2023 J-GAAP
Sep, 2024 18,443 1,058 1,069 700 629.3 160 Nov 13, 2024 J-GAAP
Sep, 2025 Guidance 17,000 480 490 300 269.6 100 Nov 13, 2024 J-GAAP
YoY -7.8% -54.6% -54.2% -57.1% -57.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,443 1,058 1,069 703 722.9
Fiscal Year Sep, 2024 Sep, 2024 Sep, 2024 Sep, 2016 Sep, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 8,704 403 413 276 249.9 120 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 10,125 412 420 259 228.3 100 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 9,073 447 451 300 269.7 160 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 7,810 -20 -49 -67 -60.2 100 May 13, 2025 J-GAAP
YoY -13.9%
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
Sep, 2022 343 -442 -361 -81 167 3,073 24.13 J-GAAP
Sep, 2023 541 1,691 1,951 -260 -241 4,522 32.34 J-GAAP
Sep, 2024 1,058 293 429 -136 -237 4,577 31.39 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
Oct - Jun, 2022 10,103 -261 -244 -234 -206.4 Aug 10, 2023 J-GAAP
Oct - Jun, 2023 11,540 185 195 92 83.5 18.2 Aug 9, 2024 J-GAAP
Oct - Jun, 2024 11,486 32 83 39 35.4 16.9 Aug 8, 2025 J-GAAP
YoY -0.5% -82.7% -57.4% -57.6% -57.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 7,539 802 807 566 498.9 10.6 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 2,422 -258 -255 -189 -169.3 -10.7 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 6,948 869 873 589 528.2 12.5 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,170 -426 -423 -308 -279.4 -19.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 6,903 873 874 608 546.6 12.6 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,739 -7 29 14 13.1 -0.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 5,451 507 510 353 318.0 9.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 2,296 -468 -456 -328 -297.4 -20.4 Aug 8, 2025 J-GAAP
YoY +5.8% -9.9% -7.8% -6.5% -6.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,539 979 984 681 631.9
Fiscal Year Sep, 2023 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2022 5,572.13 49.7 12,737 6,327 5,254 0.08 Nov 14, 2022 J-GAAP
Sep, 2023 5,744.63 46.6 13,984 6,523 5,450 0.06 Nov 14, 2023 J-GAAP
Sep, 2024 6,342.07 48.3 14,579 7,036 6,036 0.03 Nov 13, 2024 J-GAAP
Oct - Jun, 2024 59.3 11,659 6,910 5,898 0.03 Aug 8, 2025 J-GAAP