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NICHIBAN CO., LTD.(4218) Financial Results

4218
TSE Prime
NICHIBAN CO., LTD.
1,980
JPY
+11
(+0.56%)
Dec 12, 3:30 pm JST
12.70
USD
Dec 12, 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 43,134 2,450 2,561 1,809 87.3 30 May 13, 2022 J-GAAP
Mar, 2023 45,560 1,609 1,748 2,371 114.7 35 May 12, 2023 J-GAAP
Mar, 2024 46,859 2,073 2,201 1,827 89.0 35 May 13, 2024 J-GAAP
Mar, 2025 49,457 2,586 2,681 1,959 96.3 35 May 9, 2025 J-GAAP
Mar, 2026 Guidance 51,500 3,000 3,100 2,000 98.2 40 May 9, 2025 J-GAAP
YoY +4.1% +16.0% +15.6% +2.1% +2.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,457 4,419 4,626 3,193 154.1
Fiscal Year Mar, 2025 Mar, 2018 Mar, 2018 Mar, 2019 Mar, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 24,029 1,105 1,170 2,000 96.7 35 May 12, 2023 J-GAAP
Oct - Mar, 2023 24,401 1,544 1,564 1,395 68.0 35 May 13, 2024 J-GAAP
Oct - Mar, 2024 25,698 1,412 1,454 1,150 56.5 35 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 27,350 1,975 2,049 1,344 66.0 40 Nov 11, 2025 J-GAAP
YoY +6.4% +39.9% +40.9% +16.9% +16.8%
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 1,609 1,764 2,917 -1,153 -867 14,752 21.34 J-GAAP
Mar, 2024 2,073 -505 3,187 -3,692 -1,225 13,049 19.18 J-GAAP
Mar, 2025 2,586 1,995 3,690 -1,695 -763 14,307 21.16 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 22,458 529 637 432 21.0 28.9 Nov 8, 2023 J-GAAP
Apr - Sep, 2024 23,759 1,174 1,227 809 39.8 45.8 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 24,150 1,025 1,051 656 32.2 33.9 Nov 11, 2025 J-GAAP
YoY +1.6% -12.7% -14.3% -18.9% -19.0%
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 13,046 1,182 1,207 959 46.6 9.1 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 11,355 362 357 436 21.2 3.2 May 13, 2024 J-GAAP
Apr - Jun, 2024 11,524 514 587 333 16.4 4.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 12,235 660 640 476 23.4 5.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 13,625 1,177 1,200 862 42.4 8.6 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 12,073 235 254 288 14.2 1.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 11,923 651 676 393 19.3 5.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,227 374 375 263 12.9 3.1 Nov 11, 2025 J-GAAP
YoY -0.1% -43.3% -41.4% -44.7% -44.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,625 1,676 1,740 1,294 62.6
Fiscal Year Dec, 2024 Dec, 2017 Dec, 2017 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,969.94 58.7 69,123 40,603 30,127 0.05 May 12, 2023 J-GAAP
Mar, 2024 2,049.15 61.3 68,039 41,703 31,233 0.05 May 13, 2024 J-GAAP
Mar, 2025 2,121.45 63.9 67,603 43,187 32,480 0.05 May 9, 2025 J-GAAP
Apr - Sep, 2025 64.1 67,220 43,074 32,421 0.05 Nov 11, 2025 J-GAAP