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NIPPON SANSO HOLDINGS CORPORATION(4091) Financial Results

4091
TSE Prime
NIPPON SANSO HOLDINGS CORPORATION
5,772
JPY
+155
(+2.76%)
Mar 13, 3:30 pm JST
36.21
USD
Mar 13, 2:30 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 957,169 101,183 91,611 64,103 148.1 34 May 11, 2022 IFRS
Mar, 2023 1,186,683 119,524 105,503 73,080 168.9 38 May 11, 2023 IFRS
Mar, 2024 1,255,081 172,041 150,720 105,901 244.7 44 May 13, 2024 IFRS
Mar, 2025 1,308,024 165,906 145,272 98,779 228.2 51 May 12, 2025 IFRS
Mar, 2026 Guidance 1,330,000 194,300 172,500 123,500 285.3 58 Feb 4, 2026 IFRS
YoY +1.7% +17.1% +18.7% +25.0% +25.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,308,024 172,041 150,720 105,901 244.7
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 612,984 65,652 55,862 37,931 87.6 20 May 11, 2023 IFRS
Oct - Mar, 2023 642,510 90,465 79,171 57,354 132.5 24 May 13, 2024 IFRS
Oct - Mar, 2024 664,979 83,394 73,491 49,585 114.6 27 May 12, 2025 IFRS
Oct - Mar, 2025 Guidance 679,171 100,096 89,239 66,074 152.7 29 Feb 4, 2026 IFRS
YoY +2.1% +20.0% +21.4% +33.3% +33.3%
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 119,524 89,886 187,959 -98,073 -54,430 132,217 6.12 IFRS
Mar, 2024 172,041 91,326 215,980 -124,654 -110,072 126,100 5.23 IFRS
Mar, 2025 165,906 92,221 235,147 -142,926 -73,287 144,528 5.98 IFRS
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 928,656 124,201 108,245 73,394 169.6 71.8 Feb 2, 2024 IFRS
Apr - Dec, 2024 971,263 128,774 112,908 77,479 179.0 77.7 Feb 5, 2025 IFRS
Apr - Dec, 2025 997,719 146,111 130,015 93,140 215.2 75.4 Feb 4, 2026 IFRS
YoY +2.7% +13.5% +15.2% +20.2% +20.2%
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 326,425 47,840 42,475 32,507 75.1 14.7 May 13, 2024 IFRS
Apr - Jun, 2024 329,274 47,979 42,903 29,085 67.2 14.6 Jul 30, 2024 IFRS
Jul - Sep, 2024 313,771 34,533 28,878 20,109 46.5 11.0 Oct 31, 2024 IFRS
Oct - Dec, 2024 328,218 46,262 41,127 28,285 65.3 14.1 Feb 5, 2025 IFRS
Jan - Mar, 2025 336,761 37,132 32,364 21,300 49.2 11.0 May 12, 2025 IFRS
Apr - Jun, 2025 314,758 45,547 39,986 28,395 65.6 14.5 Jul 31, 2025 IFRS
Jul - Sep, 2025 336,071 48,657 43,275 29,031 67.1 14.5 Oct 30, 2025 IFRS
Oct - Dec, 2025 346,890 51,907 46,754 35,714 82.5 15.0 Feb 4, 2026 IFRS
YoY +5.7% +12.2% +13.7% +26.3% +26.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 346,890 51,907 46,754 35,714 82.5
Fiscal Year Dec, 2025 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 1,673.32 33.5 2,158,950 724,314 537,867 1.24 May 11, 2023 IFRS
Mar, 2024 2,112.66 38.0 2,409,083 914,481 627,544 0.97 May 13, 2024 IFRS
Mar, 2025 2,265.08 40.5 2,418,197 980,451 709,068 0.87 May 12, 2025 IFRS
Apr - Dec, 2025 43.8 2,667,670 1,168,219 785,282 0.75 Feb 4, 2026 IFRS