4272 NIPPON KAYAKU CO.,LTD. - Financial Results

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4272

TSE Prime

NIPPON KAYAKU CO.,LTD.

1,274.5

JPY

+9.5

(+0.75%)

Dec 23, 3:30 pm JST

8.13

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	173,381	15,194	16,538	12,574	73.6	30	May 11, 2021	J-GAAP
Mar, 2022	184,805	21,050	23,154	17,181	101.7	40	May 12, 2022	J-GAAP
Mar, 2023	198,380	21,505	23,025	14,984	89.4	45	May 15, 2023	J-GAAP
Mar, 2024	201,791	7,337	12,562	4,113	24.8	45	May 13, 2024	J-GAAP
Mar, 2025 Guidance	220,300	19,300	20,100	15,300	93.9	45	Nov 11, 2024	J-GAAP
YoY	+9.2%	+163.1%	+60.0%	+272.0%	+278.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	186,000	18,000	19,000	12,800	30	J-GAAP
	Nov 7, 2019	179,000	17,000	17,500	12,800	30	J-GAAP
	Jan 31, 2020	176,000	16,500	17,000	12,800	30	J-GAAP
Results	May 19, 2020	175,123	17,485	18,026	12,815	30	J-GAAP
Mar, 2021	May 19, 2020	Available in future release
	Nov 10, 2020
	Jan 29, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	Jul 30, 2021
	Nov 9, 2021
	Jan 28, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Jul 29, 2022
	Apr 25, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Oct 30, 2023
	Apr 23, 2024
Results	May 13, 2024
Mar, 2025	May 13, 2024	210,000	12,500	13,000	9,000	45	J-GAAP
	Jul 31, 2024	220,800	18,100	19,500	12,000	45	J-GAAP
	Nov 11, 2024	220,300	19,300	20,100	15,300	45	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2000	121,302	-0.1	Available in future release
May, 2001	121,002	-0.2
May, 2002	119,435	-1.3
May, 2003	123,431	+3.3
May, 2004	128,016	+3.7
May, 2005	134,205	+4.8
May, 2006	140,026	+4.3
May, 2007	148,124	+5.8
May, 2008	144,901	-2.2
May, 2009	134,353	-7.3
May, 2010	141,032	+5.0
May, 2011	148,879	+5.6
May, 2012	147,109	-1.2
Mar, 2013 Changed	128,104	－
Mar, 2014	160,080	+25.0
Mar, 2015	161,861	+1.1
Mar, 2016	162,922	+0.7
Mar, 2017	159,117	-2.3
Mar, 2018	167,888	+5.5
Mar, 2019	172,639	+2.8
Mar, 2020	175,123	+1.4
Mar, 2021	173,381	-1.0
Mar, 2022	184,805	+6.6
Mar, 2023	198,380	+7.3
Mar, 2024	201,791	+1.7
Mar, 2025 Guidance	220,300	+9.2	19,300	+163.1	20,100	+60.0	93.9	+278.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	198,380	21,505	10.8	6.00	4.69	0.62	89.4
Mar, 2024	201,791	7,337	3.64	1.57	1.20	0.59	24.8
Mar, 2025 Guidance	220,300	19,300	8.76	5.81	4.29	0.62	93.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	201,791	24,090	26,496	17,291	101.7
Fiscal Year	Mar, 2024	Mar, 2014	Mar, 2014	Mar, 2016	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	95,965	10,148	11,326	7,976	47.2	25	May 12, 2022	J-GAAP
Oct - Mar, 2022	95,652	7,946	6,397	3,703	22.1	25	May 15, 2023	J-GAAP
Oct - Mar, 2023	103,883	2,570	4,249	-1,979	-11.9	22.50	May 13, 2024	J-GAAP
Oct - Mar, 2024 Guidance	111,191	8,140	8,434	9,326	57.2	22.50	Nov 11, 2024	J-GAAP
YoY	+7.0%	+216.7%	+98.5%	－	－

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, 2022	21,050	12,500	23,141	-10,641	-11,090	52,962	16.79	J-GAAP
Mar, 2023	21,505	4,881	20,039	-15,158	-7,950	53,096	16.45	J-GAAP
Mar, 2024	7,337	3,833	23,242	-19,409	3,823	64,777	17.84	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, 2022	102,728	13,559	16,628	11,281	67.0	72.2	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	97,908	4,767	8,313	6,092	36.7	66.2	Nov 7, 2023	J-GAAP
Apr - Sep, 2024	109,109	11,160	11,666	5,974	36.2	58.0	Nov 11, 2024	J-GAAP
YoY	+11.4%	+134.1%	+40.3%	-1.9%	-1.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	50,899	5,503	4,366	3,960	23.6	10.8	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	44,753	2,443	2,031	-257	-1.5	5.5	May 15, 2023	J-GAAP
Apr - Jun, 2023	48,584	2,333	4,179	2,661	16.1	4.8	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	49,324	2,434	4,134	3,431	20.7	4.9	Nov 7, 2023	J-GAAP
Oct - Dec, 2023	51,845	-656	-840	-3,263	-19.7	-1.3	Jan 31, 2024	J-GAAP
Jan - Mar, 2024	52,038	3,226	5,089	1,284	7.7	6.2	May 13, 2024	J-GAAP
Apr - Jun, 2024	53,645	5,570	7,278	3,566	21.5	10.4	Jul 31, 2024	J-GAAP
Jul - Sep, 2024	55,464	5,590	4,388	2,408	14.6	10.1	Nov 11, 2024	J-GAAP
YoY	+12.4%	+129.7%	+6.1%	-29.8%	-29.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	46,217	+4.9	Available in future release
Jan - Mar, 2020	43,298	-1.0
Apr - Jun, 2020	36,825	-14.1
Jul - Sep, 2020	43,693	+2.3
Oct - Dec, 2020	45,137	-2.3
Jan - Mar, 2021	47,726	+10.2
Apr - Jun, 2021	46,447	+26.1
Jul - Sep, 2021	42,393	-3.0
Oct - Dec, 2021	49,255	+9.1
Jan - Mar, 2022	46,710	-2.1
Apr - Jun, 2022	48,296	+4.0
Jul - Sep, 2022	54,432	+28.4
Oct - Dec, 2022	50,899	+3.3
Jan - Mar, 2023	44,753	-4.2
Apr - Jun, 2023	48,584	+0.6
Jul - Sep, 2023	49,324	-9.4
Oct - Dec, 2023	51,845	+1.9
Jan - Mar, 2024	52,038	+16.3
Apr - Jun, 2024	53,645	+10.4
Jul - Sep, 2024	55,464	+12.4	5,590	+129.7	4,388	+6.1	14.6	-29.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	55,464	7,179	8,634	10,138	56.0
Fiscal Year	Sep, 2024	Sep, 2022	Jun, 2022	Dec, 2015	Dec, 2015

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,459.06	77.8	315,459	245,479	195,566	0.07	May 12, 2022	J-GAAP
Mar, 2023	1,532.35	78.7	322,858	254,018	202,976	0.08	May 15, 2023	J-GAAP
Mar, 2024	1,625.18	74.2	363,173	269,560	199,214	0.12	May 13, 2024	J-GAAP
Apr - Sep, 2024	ー	73.8	356,633	263,244	201,456	0.11	Nov 11, 2024	J-GAAP

NIPPON KAYAKU CO.,LTD.(4272) Financial Results