3891 NIPPON KODOSHI CORPORATION - Financial Results

3891

TSE Standard

NIPPON KODOSHI CORPORATION

Result

8,460

JPY

-440

(-4.94%)

Jun 12, 3:30 pm JST

52.78

USD

Jun 12, 2:30 am EDT

PER

27.8

PBR

3.40

Yield

1.30%

Margin Trading Ratio

5.47

PTS

outside of trading hours

8,428

Jun 12, 11:31 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	17,586M	3,327M	3,532M	2,468M	229.2	50	Apr 27, 2023	J-GAAP
Mar, 2024	14,828M	1,719M	2,021M	1,479M	139.0	50	Apr 24, 2024	J-GAAP
Mar, 2025	16,033M	2,460M	2,445M	1,781M	167.6	60	Apr 24, 2025	J-GAAP
Mar, 2026	18,624M	3,533M	3,707M	2,642M	250.7	90	Apr 24, 2026	J-GAAP
Guidance Mar, 2027	21,000M	4,400M	4,400M	3,200M	303.4	110	Apr 24, 2026	J-GAAP
YoY	+12.8%	+24.5%	+18.7%	+21.1%	+21.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	Apr 23, 2021	16,800M	3,000M	3,000M	2,100M	22	J-GAAP
Revised	Jul 30, 2021	17,500M	3,700M	3,700M	2,600M	22	J-GAAP
Revised	Oct 29, 2021	17,500M	3,700M	3,700M	2,600M	30	J-GAAP
Results	Apr 26, 2022	18,074M	4,066M	4,232M	2,918M	30	J-GAAP
Mar, 2023 Initial Forecast	Apr 26, 2022	Available in future release
Revised	Feb 9, 2023
Results	Apr 27, 2023
Mar, 2024 Initial Forecast	Apr 27, 2023
Revised	Oct 31, 2023
Results	Apr 24, 2024
Mar, 2025 Initial Forecast	Apr 24, 2024
Revised	Oct 31, 2024
Revised	Mar 17, 2025
Results	Apr 24, 2025
Mar, 2026 Initial Forecast	Apr 24, 2025
Revised	Oct 30, 2025
Results	Apr 24, 2026
Mar, 2027 Initial Forecast	Apr 24, 2026	21,000M	4,400M	4,400M	3,200M	110	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	11,463M	-13.3	Available in future release
Mar, 2003	13,728M	+19.8
Mar, 2004	14,409M	+5.0
Mar, 2005	15,001M	+4.1
Mar, 2006	14,511M	-3.3
Mar, 2007	16,702M	+15.1
Mar, 2008	17,142M	+2.6
Mar, 2009	12,641M	-26.3
Mar, 2010	13,402M	+6.0
Mar, 2011	14,687M	+9.6
Mar, 2012	12,243M	-16.6
Mar, 2013	10,451M	-14.6
Mar, 2014	12,529M	+19.9
Mar, 2015	12,930M	+3.2
Mar, 2016	11,617M	-10.2
Mar, 2017	15,089M	+29.9
Mar, 2018	17,128M	+13.5
Mar, 2019	14,373M	-16.1
Mar, 2020	13,099M	-8.9
Mar, 2021	15,918M	+21.5
Mar, 2022	18,074M	+13.5
Mar, 2023	17,586M	-2.7
Mar, 2024	14,828M	-15.7
Mar, 2025	16,033M	+8.1
Mar, 2026	18,624M	+16.2
Guidance Mar, 2027	21,000M	+12.8	4,400M	+24.5	4,400M	+18.7	303.4	+21.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	16,033M	2,460M	15.3	7.70	5.14	0.46	167.6
Mar, 2026	18,624M	3,533M	19.0	10.55	7.46	0.53	250.7
Guidance Mar, 2027	21,000M	4,400M	21.0	12.21	8.99	0.59	303.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	18,624M	4,066M	4,232M	2,918M	271.3
Fiscal Year	Mar, 2026	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	7,791M	1,267M	1,523M	1,099M	103.2	25	Oct 31, 2023	J-GAAP
Apr - Sep, 2024	8,214M	1,725M	1,648M	1,183M	111.3	25	Oct 31, 2024	J-GAAP
Apr - Sep, 2025	9,347M	1,784M	1,771M	1,243M	118.0	40	Oct 30, 2025	J-GAAP
Guidance Apr - Sep, 2026	10,500M	2,200M	2,200M	1,600M	151.7	55	Apr 24, 2026	J-GAAP
YoY	+12.3%	+23.3%	+24.2%	+28.7%	+28.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	Apr 27, 2023	8,700M	1,400M	1,400M	1,000M	25	J-GAAP
Results	Oct 31, 2023	7,791M	1,267M	1,523M	1,099M	25	J-GAAP
Sep, 2024 Initial Forecast	Apr 24, 2024	Available in future release
Results	Oct 31, 2024
Sep, 2025 Initial Forecast	Apr 24, 2025
Results	Oct 30, 2025
Sep, 2026 Initial Forecast	Apr 24, 2026	10,500M	2,200M	2,200M	1,600M	55	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2024	1,719M	-1,502M	1,910M	-3,412M	1,498M	4,306M	12.67	J-GAAP
Mar, 2025	2,460M	400M	3,801M	-3,401M	-637M	4,126M	11.70	J-GAAP
Mar, 2026	3,533M	3,843M	5,240M	-1,397M	-3,287M	4,741M	13.31	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2024	14,828M	1,719M	2,021M	1,479M	139.0	50	Apr 24, 2024	J-GAAP
Mar, 2025	16,033M	2,460M	2,445M	1,781M	167.6	60	Apr 24, 2025	J-GAAP
Mar, 2026	18,624M	3,533M	3,707M	2,642M	250.7	90	Apr 24, 2026	J-GAAP
YoY	+16.2%	+43.6%	+51.6%	+48.3%	+49.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2024	3,898M	773M	899M	657M	61.9	19.8	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	4,316M	952M	749M	526M	49.5	22.1	Oct 31, 2024	J-GAAP
Oct - Dec, 2024	3,971M	404M	487M	374M	35.2	10.2	Jan 30, 2025	J-GAAP
Jan - Mar, 2025	3,848M	331M	310M	224M	21.1	8.6	Apr 24, 2025	J-GAAP
Apr - Jun, 2025	4,646M	856M	836M	597M	56.7	18.4	Jul 31, 2025	J-GAAP
Jul - Sep, 2025	4,701M	928M	935M	646M	61.3	19.7	Oct 30, 2025	J-GAAP
Oct - Dec, 2025	4,543M	862M	1,017M	764M	72.5	19.0	Jan 29, 2026	J-GAAP
Jan - Mar, 2026	4,734M	887M	919M	635M	60.3	18.7	Apr 24, 2026	J-GAAP
YoY	+23.0%	+168.0%	+196.5%	+183.5%	+186.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2021	4,693M	+24.9	Available in future release
Jul - Sep, 2021	4,427M	+37.4
Oct - Dec, 2021	4,448M	+0.6
Jan - Mar, 2022	4,506M	-0.3
Apr - Jun, 2022	4,686M	-0.1
Jul - Sep, 2022	4,306M	-2.7
Oct - Dec, 2022	4,513M	+1.5
Jan - Mar, 2023	4,081M	-9.4
Apr - Jun, 2023	3,996M	-14.7
Jul - Sep, 2023	3,795M	-11.9
Oct - Dec, 2023	3,478M	-22.9
Jan - Mar, 2024	3,559M	-12.8
Apr - Jun, 2024	3,898M	-2.5
Jul - Sep, 2024	4,316M	+13.7
Oct - Dec, 2024	3,971M	+14.2
Jan - Mar, 2025	3,848M	+8.1
Apr - Jun, 2025	4,646M	+19.2
Jul - Sep, 2025	4,701M	+8.9
Oct - Dec, 2025	4,543M	+14.4
Jan - Mar, 2026	4,734M	+23.0	887M	+168.0	919M	+196.5	60.3	+185.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,799M	1,315M	1,363M	946M	87.9
Fiscal Year	Mar, 2010	Jun, 2021	Jun, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2024	2,103.68	65.8	33,975M	22,367M	16,183M	0.37	Apr 24, 2024	J-GAAP
Mar, 2025	2,269.04	67.8	35,269M	23,903M	17,274M	0.35	Apr 24, 2025	J-GAAP
Mar, 2026	2,484.83	73.6	35,609M	26,206M	19,126M	0.22	Apr 24, 2026	J-GAAP

NIPPON KODOSHI CORPORATION(3891) Financial Results