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Nippon Grande Co.,Ltd.(2976) Financial Results

2976
SSE Ambitious
Nippon Grande Co.,Ltd.
702
JPY
(ー%)
Sep 19, 3:22 pm JST
4.75
USD
Sep 19, 2:22 am EDT
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
Mar, 2022 4,665 149 142 123 99.0 10 May 13, 2022 J-GAAP
Mar, 2023 4,563 200 180 156 120.3 13 May 12, 2023 J-GAAP
Mar, 2024 3,891 106 71 48 35.9 13 May 13, 2024 J-GAAP
Mar, 2025 2,690 -88 -118 -66 -49.3 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 3,415 130 91 72 53.6 10 Jul 15, 2025 J-GAAP
YoY +27.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,314 339 342 236 212.0
Fiscal Year Mar, 2017 Mar, 2019 Mar, 2020 Mar, 2020 Mar, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 637 -76 -87 -28 -22.2 0 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 980 -90 -107 -73 -54.7 0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,303 -44 -59 -9 -7.4 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 14, 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
Mar, 2023 200 -451 -467 16 -57 2,562 30.27 J-GAAP
Mar, 2024 106 -586 -582 -4 -490 1,484 21.99 J-GAAP
Mar, 2025 -88 -222 -312 90 -658 604 10.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 755 -22 -30 -21 -15.8 Aug 9, 2023 J-GAAP
Apr - Jun, 2024 314 -44 -51 -31 -23.7 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 445 -16 -23 -26 -19.8 Aug 8, 2025 J-GAAP
YoY +41.7% +63.6% +54.9% +16.1% +16.4%
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 225 -68 -77 -52 -39.0 -30.2 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,696 110 101 69 53.0 6.5 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,215 86 77 52 38.8 7.1 May 13, 2024 J-GAAP
Apr - Jun, 2024 314 -44 -51 -31 -23.7 -14.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 989 0 -8 22 18.1 0.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 621 -28 -36 -38 -28.7 -4.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 766 -16 -23 -19 -14.2 -2.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 445 -16 -23 -26 -19.8 -3.6 Aug 8, 2025 J-GAAP
YoY +41.7% +63.6% +54.9% +16.1% +16.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,487 273 307 212 177.7
Fiscal Year Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,467.19 23.3 8,465 1,971 1,705 2.08 May 12, 2023 J-GAAP
Mar, 2024 1,492.11 29.7 6,747 2,004 1,736 1.81 May 13, 2024 J-GAAP
Mar, 2025 1,429.27 33.7 5,690 1,920 1,652 1.56 May 14, 2025 J-GAAP
Apr - Jun, 2025 34.3 5,526 1,894 1,626 1.50 Aug 8, 2025 J-GAAP