5011 NICHIREKI GROUP CO., LTD. - Financial Results

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5011

TSE Prime

NICHIREKI GROUP CO., LTD.

2,554

JPY

-1

(-0.04%)

Dec 23, 3:30 pm JST

16.30

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	71,471	9,140	9,574	6,357	219.7	38	May 7, 2021	J-GAAP
Mar, 2022	78,001	8,566	9,311	6,811	222.9	42	May 10, 2022	J-GAAP
Mar, 2023	78,397	7,566	8,104	6,284	205.7	50	May 10, 2023	J-GAAP
Mar, 2024	73,832	6,019	6,390	4,488	152.7	70	May 10, 2024	J-GAAP
Mar, 2025 Guidance	80,000	7,000	7,200	4,600	156.4	75	May 10, 2024	J-GAAP
YoY	+8.4%	+16.3%	+12.7%	+2.5%	+2.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 9, 2019	64,000	6,000	6,000	4,100	32	J-GAAP
	May 14, 2019	64,000	6,000	6,000	1,600	32	J-GAAP
	Apr 27, 2020	64,000	6,000	6,000	1,600	34	J-GAAP
Results	May 8, 2020	66,725	6,009	6,225	1,821	34	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Oct 29, 2020
	Feb 4, 2021
Results	May 7, 2021
Mar, 2022	May 7, 2021
	Oct 28, 2021
	Jan 27, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
	Jul 28, 2022
	Nov 25, 2022
Results	May 10, 2023
Mar, 2024	May 10, 2023
Results	May 10, 2024
Mar, 2025	May 10, 2024	80,000	7,000	7,200	4,600	75	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	46,814	+60.4	Available in future release
Mar, 2001	45,918	-1.9
Mar, 2002	42,279	-7.9
Mar, 2003	42,105	-0.4
Mar, 2004	38,020	-9.7
Mar, 2005	33,607	-11.6
Mar, 2006	35,112	+4.5
Mar, 2007	38,619	+10.0
Mar, 2008	45,917	+18.9
Mar, 2009	44,697	-2.7
Mar, 2010	49,464	+10.7
Mar, 2011	45,653	-7.7
Mar, 2012	50,632	+10.9
Mar, 2013	56,095	+10.8
Mar, 2014	69,549	+24.0
Mar, 2015	57,865	-16.8
Mar, 2016	48,713	-15.8
Mar, 2017	54,439	+11.8
Mar, 2018	60,570	+11.3
Mar, 2019	62,919	+3.9
Mar, 2020	66,725	+6.0
Mar, 2021	71,471	+7.1
Mar, 2022	78,001	+9.1
Mar, 2023	78,397	+0.5
Mar, 2024	73,832	-5.8
Mar, 2025 Guidance	80,000	+8.4	7,000	+16.3	7,200	+12.7	156.4	+2.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	78,397	7,566	9.65	8.94	6.99	0.87	205.7
Mar, 2024	73,832	6,019	8.15	6.09	4.81	0.79	152.7
Mar, 2025 Guidance	80,000	7,000	8.75	6.20	5.09	0.88	156.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	78,397	9,140	9,574	10,698	367.9
Fiscal Year	Mar, 2023	Mar, 2021	Mar, 2021	Mar, 2015	Mar, 2015

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	45,585	5,787	6,364	4,809	157.4	42	May 10, 2022	J-GAAP
Oct - Mar, 2022	44,720	5,388	5,663	3,638	119.1	50	May 10, 2023	J-GAAP
Oct - Mar, 2023	41,547	4,101	4,039	3,058	104.1	35	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	47,988	5,671	5,762	3,710	126.1	40	Nov 12, 2024	J-GAAP
YoY	+15.5%	+38.3%	+42.7%	+21.3%	+21.2%

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	8,566	5,376	7,737	-2,361	-1,430	27,091	30.64	J-GAAP
Mar, 2023	7,566	722	6,556	-5,834	-3,115	24,709	27.01	J-GAAP
Mar, 2024	6,019	3,535	7,388	-3,853	-2,824	25,445	26.76	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	33,677	2,178	2,441	2,646	86.6	30.1	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	32,285	1,918	2,351	1,430	48.5	36.8	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	32,012	1,329	1,438	890	30.3	20.0	Nov 12, 2024	J-GAAP
YoY	-0.8%	-30.7%	-38.8%	-37.8%	-37.6%

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	23,606	3,376	3,523	2,401	78.6	14.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	21,114	2,012	2,140	1,237	40.5	9.5	May 10, 2023	J-GAAP
Apr - Jun, 2023	13,670	116	535	288	9.7	0.8	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	18,615	1,802	1,816	1,142	38.8	9.7	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	22,804	2,964	2,790	1,914	65.1	13.0	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	18,743	1,137	1,249	1,144	38.9	6.1	May 10, 2024	J-GAAP
Apr - Jun, 2024	13,527	76	164	54	1.9	0.6	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	18,485	1,253	1,274	836	28.4	6.8	Nov 12, 2024	J-GAAP
YoY	-0.7%	-30.5%	-29.8%	-26.8%	-26.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	19,083	-6.8	Available in future release
Jan - Mar, 2020	20,427	+13.8
Apr - Jun, 2020	12,772	+8.9
Jul - Sep, 2020	15,783	+1.9
Oct - Dec, 2020	21,246	+11.3
Jan - Mar, 2021	21,670	+6.1
Apr - Jun, 2021	14,133	+10.7
Jul - Sep, 2021	18,283	+15.8
Oct - Dec, 2021	23,909	+12.5
Jan - Mar, 2022	21,676	0.0
Apr - Jun, 2022	14,773	+4.5
Jul - Sep, 2022	18,904	+3.4
Oct - Dec, 2022	23,606	-1.3
Jan - Mar, 2023	21,114	-2.6
Apr - Jun, 2023	13,670	-7.5
Jul - Sep, 2023	18,615	-1.5
Oct - Dec, 2023	22,804	-3.4
Jan - Mar, 2024	18,743	-11.2
Apr - Jun, 2024	13,527	-1.0
Jul - Sep, 2024	18,485	-0.7	1,253	-30.5	1,274	-29.8	28.4	-26.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	23,909	3,973	4,080	9,041	310.9
Fiscal Year	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2014	Dec, 2014

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,226.97	77.0	88,425	68,075	59,235	0.02	May 10, 2022	J-GAAP
Mar, 2023	2,394.76	79.2	91,474	72,470	64,236	0.02	May 10, 2023	J-GAAP
Mar, 2024	2,546.12	78.7	95,094	74,836	66,200	0.02	May 10, 2024	J-GAAP
Apr - Sep, 2024	ー	82.1	90,456	74,231	66,062	0.02	Nov 12, 2024	J-GAAP

NICHIREKI GROUP CO., LTD.(5011) Financial Results