4465 Niitaka Co., Ltd. - Financial Results

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4465

TSE Standard

Niitaka Co., Ltd.

2,418

JPY

-44

(-1.79%)

Jan 29, 3:30 pm JST

15.80

USD

Jan 29, 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
May, 2022	17,792	1,825	1,855	1,231	208.6	28	Jul 14, 2022	J-GAAP
May, 2023	19,504	855	886	561	95.1	64	Jul 13, 2023	J-GAAP
May, 2024	22,739	1,476	1,500	705	119.6	44	Jul 12, 2024	J-GAAP
May, 2025	23,714	1,925	1,953	1,805	305.8	92	Jul 11, 2025	J-GAAP
May, 2026 Guidance	24,850	2,000	2,080	1,500	253.0	76	Dec 24, 2025	J-GAAP
YoY	+4.8%	+3.9%	+6.5%	-16.9%	-17.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 10, 2020	17,500	1,300	1,330	900	26	J-GAAP
	Dec 24, 2020	18,300	1,900	1,930	1,300	26	J-GAAP
	Jun 28, 2021	18,400	2,400	2,430	700	26	J-GAAP
Results	Jul 14, 2021	18,436	2,448	2,465	697	26	J-GAAP
May, 2022	Jul 14, 2021	Available in future release
Results	Jul 14, 2022
May, 2023	Jul 14, 2022
	Dec 23, 2022
Results	Jul 13, 2023
May, 2024	Jul 13, 2023
	Dec 25, 2023
Results	Jul 12, 2024
May, 2025	Jul 12, 2024
	Dec 9, 2024
Results	Jul 11, 2025
May, 2026	Jul 11, 2025	25,000	1,700	1,730	1,100	76	J-GAAP
	Dec 24, 2025	24,850	2,000	2,080	1,500	76	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2001	7,815	+2.1	Available in future release
May, 2002	8,188	+4.8
May, 2003	8,408	+2.7
May, 2004	8,802	+4.7
May, 2005	9,217	+4.7
May, 2006	9,873	+7.1
May, 2007	11,044	+11.9
May, 2008	11,451	+3.7
May, 2009	11,229	-1.9
May, 2010	12,017	+7.0
May, 2011	11,526	-4.1
May, 2012	12,238	+6.2
May, 2013	12,819	+4.7
May, 2014	13,572	+5.9
May, 2015	14,082	+3.8
May, 2016	14,854	+5.5
May, 2017	15,625	+5.2
May, 2018	16,728	+7.1
May, 2019	17,490	+4.6
May, 2020	17,723	+1.3
May, 2021	18,436	+4.0
May, 2022	17,792	-3.5
May, 2023	19,504	+9.6
May, 2024	22,739	+16.6
May, 2025	23,714	+4.3
May, 2026 Guidance	24,850	+4.8	2,000	+3.9	2,080	+6.5	253.0	-17.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	22,739	1,476	6.49	5.37	3.04	0.98	119.6
May, 2025	23,714	1,925	8.12	12.83	7.96	1.05	305.8
May, 2026 Guidance	24,850	2,000	8.05	9.59	6.30	1.04	253.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,714	2,448	2,465	1,805	305.8
Fiscal Year	May, 2025	May, 2021	May, 2021	May, 2025	May, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	9,967	250	271	165	28.0	32	Jul 13, 2023	J-GAAP
Dec - May, 2023	11,511	846	876	585	99.2	22	Jul 12, 2024	J-GAAP
Dec - May, 2024	12,023	1,047	1,048	1,197	202.8	52	Jul 11, 2025	J-GAAP
Dec - May, 2025 Guidance	12,711	856	880	588	99.2	38	Dec 24, 2025	J-GAAP
YoY	+5.7%	-18.2%	-16.0%	-50.9%	-51.1%

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
May, 2023	855	391	1,080	-689	-91	6,745	28.62	J-GAAP
May, 2024	1,476	1,400	1,298	102	-1,373	6,832	30.04	J-GAAP
May, 2025	1,925	625	1,044	-419	-945	6,490	28.74	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
Jun - Nov, 2023	11,228	630	624	120	20.4	41.6	Dec 25, 2023	J-GAAP
Jun - Nov, 2024	11,691	878	905	608	103.0	46.3	Dec 24, 2024	J-GAAP
Jun - Nov, 2025	12,139	1,144	1,200	912	154.3	57.7	Dec 24, 2025	J-GAAP
YoY	+3.8%	+30.3%	+32.6%	+50.0%	+49.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	5,733	444	459	290	49.2	7.7	Mar 27, 2024	J-GAAP
Mar - May, 2024	5,778	402	417	295	50.0	7.0	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	5,733	426	440	296	50.2	7.4	Sep 25, 2024	J-GAAP
Sep - Nov, 2024	5,958	452	465	312	52.9	7.6	Dec 24, 2024	J-GAAP
Dec - Feb, 2024	6,060	480	474	889	150.7	7.9	Mar 27, 2025	J-GAAP
Mar - May, 2025	5,963	567	574	308	52.2	9.5	Jul 11, 2025	J-GAAP
Jun - Aug, 2025	6,006	582	616	419	71.0	9.7	Sep 25, 2025	J-GAAP
Sep - Nov, 2025	6,133	562	584	493	83.4	9.2	Dec 24, 2025	J-GAAP
YoY	+2.9%	+24.3%	+25.6%	+58.0%	+57.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	4,388	-7.2	Available in future release
Mar - May, 2021	4,334	+4.3
Jun - Aug, 2021	4,215	-9.3
Sep - Nov, 2021	4,535	-10.5
Dec - Feb, 2021	4,408	+0.5
Mar - May, 2022	4,634	+6.9
Jun - Aug, 2022	4,652	+10.4
Sep - Nov, 2022	4,885	+7.7
Dec - Feb, 2022	4,753	+7.8
Mar - May, 2023	5,214	+12.5
Jun - Aug, 2023	5,506	+18.4
Sep - Nov, 2023	5,722	+17.1
Dec - Feb, 2023	5,733	+20.6
Mar - May, 2024	5,778	+10.8
Jun - Aug, 2024	5,733	+4.1
Sep - Nov, 2024	5,958	+4.1
Dec - Feb, 2024	6,060	+5.7
Mar - May, 2025	5,963	+3.2
Jun - Aug, 2025	6,006	+4.8
Sep - Nov, 2025	6,133	+2.9	562	+24.3	584	+25.6	83.4	+57.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,133	842	838	889	150.7
Fiscal Year	Nov, 2025	Nov, 2020	Nov, 2020	Feb, 2024	Feb, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	2,179.33	54.6	23,571	12,865	11,375	0.27	Jul 13, 2023	J-GAAP
May, 2024	2,267.35	58.9	22,741	13,385	11,762	0.19	Jul 12, 2024	J-GAAP
May, 2025	2,499.68	65.3	22,584	14,756	13,201	0.13	Jul 11, 2025	J-GAAP
Jun - Nov, 2025	ー	65.7	23,819	15,648	13,807	0.11	Dec 24, 2025	J-GAAP

Niitaka Co., Ltd.(4465) Financial Results