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NITCHO CORPORATION(2961) Financial Results

2961
TSE Standard
NITCHO CORPORATION
4,515
JPY
(ー%)
Dec 12, 12:30 pm JST
29.00
USD
Dec 11, 10:30 pm 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
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 18,118 844 908 601 540.9 150 Nov 13, 2025 J-GAAP
Sep, 2026 Guidance 19,100 820 830 500 449.4 180 Nov 13, 2025 J-GAAP
YoY +5.4% -2.8% -8.6% -16.8% -16.9%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 7,517 129 143 73 65.1 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 9,370 611 618 400 358.7 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 9,190 500 539 367 330.6 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 13, 2025 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
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
Sep, 2025 844 -869 -859 -10 -222 3,485 26.26 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
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 18,118 844 908 601 540.9 150 Nov 13, 2025 J-GAAP
YoY -1.8% -20.2% -15.1% -14.1% -14.0%
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 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
Jul - Sep, 2025 6,632 812 825 562 505.8 12.2 Nov 13, 2025 J-GAAP
YoY -3.9% -7.0% -5.6% -7.6% -7.5%
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, 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 0.05 Nov 13, 2024 J-GAAP
Sep, 2025 6,717.68 56.3 13,269 7,474 6,460 0.05 Nov 13, 2025 J-GAAP