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NIPPON FELT CO.,LTD.(3512) Financial Results

3512
TSE Standard
NIPPON FELT CO.,LTD.
644
JPY
-6
(-0.92%)
Dec 5, 3:30 pm JST
4.16
USD
Dec 5, 1:30 am 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
Mar, 2022 9,839 629 829 499 26.4 13 May 13, 2022 J-GAAP
Mar, 2023 10,399 824 1,055 750 39.9 13 May 15, 2023 J-GAAP
Mar, 2024 10,082 468 663 487 26.4 16 May 15, 2024 J-GAAP
Mar, 2025 9,699 200 468 429 23.8 20 May 15, 2025 J-GAAP
Mar, 2026 Guidance 9,600 450 700 500 28.2 20 Oct 31, 2025 J-GAAP
YoY -1.0% +125.0% +49.6% +16.6% +18.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,765 2,117 2,300 1,400 68.9
Fiscal Year Mar, 2008 Mar, 2007 Mar, 2007 Mar, 2007 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,244 403 499 365 19.4 7 May 15, 2023 J-GAAP
Oct - Mar, 2023 5,133 184 280 215 11.7 10 May 15, 2024 J-GAAP
Oct - Mar, 2024 4,817 -68 61 156 8.7 10 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,825 182 289 209 11.8 10 Oct 31, 2025 J-GAAP
YoY +0.2% +373.8% +34.0% +36.0%
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
Mar, 2023 824 500 1,062 -562 -262 5,029 21.32 J-GAAP
Mar, 2024 468 -323 611 -934 -1,327 3,392 13.53 J-GAAP
Mar, 2025 200 310 1,063 -753 -623 3,107 12.30 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
Apr - Sep, 2023 4,949 284 383 272 14.6 57.8 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 4,882 268 407 273 15.0 87.0 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 4,775 268 411 291 16.5 58.7 Oct 31, 2025 J-GAAP
YoY -2.2% 0.0% +1.0% +6.6% +9.6%
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 2,563 136 237 161 8.7 5.3 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 2,570 48 43 54 2.9 1.9 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,426 108 245 156 8.6 4.5 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 2,456 160 162 117 6.4 6.5 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 2,442 33 152 110 6.1 1.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 2,375 -101 -91 46 2.6 -4.3 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,344 117 244 168 9.5 5.0 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 2,431 151 167 123 7.0 6.2 Oct 31, 2025 J-GAAP
YoY -1.0% -5.6% +3.1% +5.1% +8.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,535 613 696 413 20.8
Fiscal Year Sep, 2007 Jun, 2006 Jun, 2006 Jun, 2006 Dec, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 946.58 75.5 23,589 17,809 12,673 0.09 May 15, 2023 J-GAAP
Mar, 2024 1,093.20 79.5 25,070 19,927 12,221 0.04 May 15, 2024 J-GAAP
Mar, 2025 1,141.65 80.1 25,264 20,242 12,286 0.04 May 15, 2025 J-GAAP
Apr - Sep, 2025 1,192.47 80.1 26,437 21,170 12,401 0.04 Oct 31, 2025 J-GAAP