kabutan

NITTO BOSEKI CO.,LTD.(3110) Financial Results

3110
TSE Prime
NITTO BOSEKI CO.,LTD.
22,140
JPY
+440
(+2.03%)
Mar 13, 3:30 pm JST
138.89
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
22,100
Mar 13, 11:57 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
Mar, 2022 84,051 7,268 8,065 6,519 168.0 45 May 12, 2022 J-GAAP
Mar, 2023 87,529 4,880 6,067 2,772 73.9 55 May 12, 2023 J-GAAP
Mar, 2024 93,253 8,387 9,752 7,296 200.4 55 May 9, 2024 J-GAAP
Mar, 2025 109,035 16,445 17,568 12,837 352.6 106 May 9, 2025 J-GAAP
Mar, 2026 Guidance 120,000 20,000 20,000 38,000 1,043.8 114 Feb 5, 2026 J-GAAP
YoY +10.1% +21.6% +13.8% +196.0% +196.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 194,426 16,445 17,568 12,837 352.6
Fiscal Year Mar, 1991 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 40,492 283 -138 -4,702 -125.4 32.50 May 12, 2023 J-GAAP
Oct - Mar, 2023 50,519 5,269 5,565 3,780 103.8 32.50 May 9, 2024 J-GAAP
Oct - Mar, 2024 55,984 9,100 9,848 7,426 204.0 78.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 62,588 10,546 10,841 31,122 854.9 86.50 Feb 5, 2026 J-GAAP
YoY +11.8% +15.9% +10.1% +319.1% +319.1%
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 4,880 9,622 7,643 1,979 -7,249 21,460 11.56 J-GAAP
Mar, 2024 8,387 -2,839 5,057 -7,896 4,301 23,517 11.09 J-GAAP
Mar, 2025 16,445 7,703 19,121 -11,418 -3,277 28,387 12.72 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
Apr - Dec, 2023 68,041 5,704 6,773 5,366 147.4 69.5 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 81,520 11,811 13,196 9,421 258.8 75.1 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 87,594 14,933 15,245 35,110 964.4 76.2 Feb 5, 2026 J-GAAP
YoY +7.5% +26.4% +15.5% +272.7% +272.7%
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 25,212 2,683 2,979 1,930 53.0 10.6 May 9, 2024 J-GAAP
Apr - Jun, 2024 26,115 3,907 4,768 3,251 89.3 15.0 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 26,936 3,438 2,952 2,160 59.3 12.8 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 28,469 4,466 5,476 4,010 110.1 15.7 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 27,515 4,634 4,372 3,416 93.8 16.8 May 9, 2025 J-GAAP
Apr - Jun, 2025 28,231 4,298 4,344 3,147 86.5 15.2 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 29,181 5,156 4,815 3,731 102.5 17.7 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 30,182 5,479 6,086 28,232 775.5 18.2 Feb 5, 2026 J-GAAP
YoY +6.0% +22.7% +11.1% +604.0% +604.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,714 5,479 6,086 28,232 775.5
Fiscal Year Dec, 2006 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,850.72 55.9 185,585 103,793 62,676 0.44 May 12, 2023 J-GAAP
Mar, 2024 3,246.26 55.7 212,112 118,191 67,925 0.45 May 9, 2024 J-GAAP
Mar, 2025 3,563.47 58.1 223,105 129,734 78,567 0.41 May 9, 2025 J-GAAP
Apr - Dec, 2025 60.5 272,589 164,923 109,801 0.30 Feb 5, 2026 J-GAAP