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Nippon Shikizai, Inc.(4920) Financial Results

4920
TSE Standard
Nippon Shikizai, Inc.
1,159
JPY
0
(0.00%)
Apr 30, 9:08 am JST
7.23
USD
Apr 29, 8:08 pm 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
Feb, 2023 11,760 161 148 246 117.5 0 Apr 12, 2023 J-GAAP
Feb, 2024 15,050 441 407 398 190.0 20 Apr 11, 2024 J-GAAP
Feb, 2025 17,632 489 367 216 103.2 20 Apr 11, 2025 J-GAAP
Feb, 2026 16,643 180 151 335 162.0 30 Apr 13, 2026 J-GAAP
Feb, 2027 Guidance 18,361 394 275 187 92.2 30 Apr 13, 2026 J-GAAP
YoY +10.3% +118.9% +82.1% -44.2% -43.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,632 932 888 615 293.5
Fiscal Year Feb, 2025 Feb, 2019 Feb, 2019 Feb, 2019 Feb, 2019
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 7,355 286 272 217 103.6 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 9,505 489 424 252 120.7 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 8,031 110 90 49 23.5 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 8,918 92 33 11 5.4 0 Apr 13, 2026 J-GAAP
YoY +11.0% -16.4% -63.3% -77.6% -76.9%
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
Feb, 2024 441 813 1,251 -438 -697 1,375 8.05 J-GAAP
Feb, 2025 489 -544 567 -1,111 95 948 5.61 J-GAAP
Feb, 2026 180 258 140 118 -179 1,080 6.15 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 15,050 441 407 398 190.0 20 Apr 11, 2024 J-GAAP
Feb, 2025 17,632 489 367 216 103.2 20 Apr 11, 2025 J-GAAP
Feb, 2026 16,643 180 151 335 162.0 30 Apr 13, 2026 J-GAAP
YoY -5.6% -63.2% -58.9% +55.1% +57.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 4,931 276 262 146 69.9 5.6 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 4,574 213 162 106 50.8 4.7 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 3,846 -43 -87 -54 -25.8 -1.1 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 4,281 43 30 18 8.6 1.0 Apr 11, 2025 J-GAAP
Mar - May, 2025 3,976 86 75 50 24.2 2.2 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 4,055 24 15 -1 -0.5 0.6 Oct 14, 2025 J-GAAP
Sep - Nov, 2025 3,513 -95 -89 168 80.8 -2.7 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 5,099 165 150 118 57.1 3.2 Apr 13, 2026 J-GAAP
YoY +19.1% +283.7% +400.0% +555.6% +563.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,099 295 269 238 136.5
Fiscal Year Feb, 2025 Aug, 2016 Nov, 2018 Nov, 2018 Aug, 2011
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 1,682.87 20.6 17,087 3,526 1,544 2.70 Apr 11, 2024 J-GAAP
Feb, 2025 1,815.11 22.5 16,889 3,804 1,718 2.56 Apr 11, 2025 J-GAAP
Feb, 2026 2,086.77 24.2 17,566 4,244 2,012 2.33 Apr 13, 2026 J-GAAP