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NISSO GROUP Co.,Ltd.(3440) Financial Results

3440
TSE Standard
NISSO GROUP Co.,Ltd.
936
JPY
-5
(-0.53%)
Apr 30, 11:30 am JST
5.84
USD
Apr 29, 10:30 pm EDT
Result
PTS
outside of trading hours
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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
Aug, 2022 7,374 358 396 154 24.0 15 Oct 14, 2022 J-GAAP
Aug, 2023 12,548 312 416 1,523 234.3 30 Oct 13, 2023 J-GAAP
Aug, 2024 17,694 1,275 1,362 1,094 167.3 35 Oct 15, 2024 J-GAAP
Aug, 2025 23,037 1,383 1,401 917 141.9 40 Oct 15, 2025 J-GAAP
Aug, 2026 Guidance 23,600 900 890 520 81.0 42 Oct 15, 2025 J-GAAP
YoY +2.4% -34.9% -36.5% -43.3% -42.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,037 2,828 2,844 2,185 297.1
Fiscal Year Aug, 2025 Aug, 2014 Aug, 2014 Aug, 2014 Aug, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 7,340 -21 71 -185 -28.5 30 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 9,276 461 514 492 75.3 35 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 10,848 521 521 151 23.4 40 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 13,008 330 296 273 42.5 42 Apr 14, 2026 J-GAAP
YoY +19.9% -36.7% -43.2% +80.8% +82.0%
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
Aug, 2023 312 -835 668 -1,503 2,151 6,369 29.10 J-GAAP
Aug, 2024 1,275 -641 -186 -455 -202 5,524 24.66 J-GAAP
Aug, 2025 1,383 -1,011 2,920 -3,931 2,547 7,060 26.20 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Sep - Feb, 2023 8,418 814 848 602 92.1 62.3 Apr 15, 2024 J-GAAP
Sep - Feb, 2024 12,189 862 880 766 117.7 62.8 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 10,592 570 594 247 38.6 66.7 Apr 14, 2026 J-GAAP
YoY -13.1% -33.9% -32.5% -67.8% -67.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 4,734 355 390 266 40.7 7.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 4,542 106 124 226 34.6 2.3 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 5,620 384 395 241 36.9 6.8 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 6,569 478 485 525 80.7 7.3 Apr 14, 2025 J-GAAP
Mar - May, 2025 6,080 555 543 327 50.5 9.1 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 4,768 -34 -22 -176 -27.2 -0.7 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 5,516 293 315 141 22.0 5.3 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 5,076 277 279 106 16.6 5.5 Apr 14, 2026 J-GAAP
YoY -22.7% -42.1% -42.5% -79.8% -79.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,569 907 906 1,633 252.0
Fiscal Year Feb, 2024 Feb, 2012 Feb, 2012 Feb, 2022 Feb, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Aug, 2023 1,706.41 51.0 21,886 11,161 9,533 0.63 Oct 13, 2023 J-GAAP
Aug, 2024 1,842.58 53.8 22,405 12,058 9,984 0.60 Oct 15, 2024 J-GAAP
Aug, 2025 1,969.95 46.9 26,948 12,648 10,672 0.80 Oct 15, 2025 J-GAAP
Sep - Feb, 2025 ー 44.7 28,326 12,666 10,664 0.91 Apr 14, 2026 J-GAAP