5011 NICHIREKI GROUP CO., LTD. - Financial Results

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5011

TSE Prime

NICHIREKI GROUP CO., LTD.

2,414

JPY

-36

(-1.47%)

Feb 20, 3:30 pm JST

15.55

USD

Feb 20, 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, 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	75,745	6,268	7,047	4,848	164.9	75	May 12, 2025	J-GAAP
Mar, 2026 Guidance	80,000	7,000	7,300	4,900	172.2	80	May 12, 2025	J-GAAP
YoY	+5.6%	+11.7%	+3.6%	+1.1%	+4.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 8, 2020	63,000	6,000	6,200	4,200	34	J-GAAP
	Oct 29, 2020	70,000	7,500	8,000	5,200	36	J-GAAP
	Feb 4, 2021	71,000	8,500	9,000	5,800	38	J-GAAP
Results	May 7, 2021	71,471	9,140	9,574	6,357	38	J-GAAP
Mar, 2022	May 7, 2021	Available in future release
	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
Results	May 12, 2025
Mar, 2026	May 12, 2025	80,000	7,000	7,300	4,900	80	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	45,918	-1.9	Available in future release
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	75,745	+2.6
Mar, 2026 Guidance	80,000	+5.6	7,000	+11.7	7,300	+3.6	172.2	+4.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	73,832	6,019	8.15	6.09	4.81	0.79	152.7
Mar, 2025	75,745	6,268	8.28	6.37	4.67	0.73	164.9
Mar, 2026 Guidance	80,000	7,000	8.75	6.32	4.36	0.71	172.2

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, 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	43,733	4,939	5,609	3,958	134.6	40	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	47,789	5,775	5,964	3,870	136.0	40	Nov 12, 2025	J-GAAP
YoY	+9.3%	+16.9%	+6.3%	-2.2%	+1.0%

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	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
Mar, 2025	6,268	-7,570	4,895	-12,465	13,732	31,611	28.13	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	55,089	4,882	5,141	3,344	113.8	80.5	Feb 9, 2024	J-GAAP
Apr - Dec, 2024	56,317	4,554	4,878	3,184	108.3	69.2	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	54,846	3,841	4,089	2,897	100.8	56.0	Feb 13, 2026	J-GAAP
YoY	-2.6%	-15.7%	-16.2%	-9.0%	-6.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	24,305	3,225	3,440	2,294	78.0	13.3	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	19,428	1,714	2,169	1,664	56.6	8.8	May 12, 2025	J-GAAP
Apr - Jun, 2025	13,700	-317	-114	3	0.1	-2.3	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	18,511	1,542	1,450	1,027	35.6	8.3	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	22,635	2,616	2,753	1,867	65.0	11.6	Feb 13, 2026	J-GAAP
YoY	-6.9%	-18.9%	-20.0%	-18.6%	-16.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	21,670	+6.1	Available in future release
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
Oct - Dec, 2024	24,305	+6.6
Jan - Mar, 2025	19,428	+3.7
Apr - Jun, 2025	13,700	+1.3
Jul - Sep, 2025	18,511	+0.1
Oct - Dec, 2025	22,635	-6.9	2,616	-18.9	2,753	-20.0	65.0	-16.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,305	3,973	4,080	9,041	310.9
Fiscal Year	Dec, 2024	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, 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
Mar, 2025	2,636.34	68.8	112,368	77,320	68,991	0.26	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	68.9	112,462	77,471	69,576	0.25	Feb 13, 2026	J-GAAP

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