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NOVAC CO.,LTD.(5079) Financial Results

5079
TSE Standard
NOVAC CO.,LTD.
2,673
JPY
+20
(+0.75%)
Dec 12, 3:30 pm JST
17.15
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
2,592
Dec 12, 11:39 pm JST
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
Apr, 2022 35,370 2,952 2,905 2,106 453.9 100 Jun 14, 2022 J-GAAP
Apr, 2023 31,948 2,607 2,585 2,054 398.9 120 Jun 14, 2023 J-GAAP
Apr, 2024 34,431 810 662 287 55.8 160 Jun 14, 2024 J-GAAP
Apr, 2025 27,511 859 830 573 111.3 120 Jun 13, 2025 J-GAAP
Apr, 2026 Guidance 34,000 1,350 1,300 870 168.8 120 Jun 13, 2025 J-GAAP
YoY +23.6% +57.2% +56.6% +51.8% +51.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,370 2,952 3,056 2,106 453.9
Fiscal Year Apr, 2022 Apr, 2022 Apr, 2018 Apr, 2022 Apr, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 15,324 860 848 564 109.5 60 Jun 14, 2023 J-GAAP
Nov - Apr, 2023 18,128 340 186 -40 -7.8 80 Jun 14, 2024 J-GAAP
Nov - Apr, 2024 14,515 721 699 495 96.2 60 Jun 13, 2025 J-GAAP
Nov - Apr, 2025 Guidance 16,451 732 691 466 90.4 60 Dec 12, 2025 J-GAAP
YoY +13.3% +1.5% -1.1% -5.9% -6.0%
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
Apr, 2023 2,607 3,470 5,053 -1,583 -830 14,447 51.23 J-GAAP
Apr, 2024 810 -10,049 -9,962 -87 1,075 5,472 18.56 J-GAAP
Apr, 2025 859 4,265 4,346 -81 -2,257 7,480 28.82 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
May - Oct, 2023 16,303 470 476 327 63.6 71.9 Dec 15, 2023 J-GAAP
May - Oct, 2024 12,996 138 131 78 15.2 15.8 Dec 13, 2024 J-GAAP
May - Oct, 2025 17,549 618 609 404 78.4 46.8 Dec 12, 2025 J-GAAP
YoY +35.0% +347.8% +364.9% +417.9% +417.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 9,006 70 65 3 0.6 0.8 Mar 15, 2024 J-GAAP
Feb - Apr, 2024 9,122 270 121 -43 -8.4 3.0 Jun 14, 2024 J-GAAP
May - Jul, 2024 7,022 78 75 47 9.3 1.1 Sep 13, 2024 J-GAAP
Aug - Oct, 2024 5,974 60 56 31 6.0 1.0 Dec 13, 2024 J-GAAP
Nov - Jan, 2024 6,150 35 30 17 3.3 0.6 Mar 14, 2025 J-GAAP
Feb - Apr, 2025 8,365 686 669 478 92.9 8.2 Jun 13, 2025 J-GAAP
May - Jul, 2025 8,774 219 217 142 27.8 2.5 Sep 12, 2025 J-GAAP
Aug - Oct, 2025 8,775 399 392 262 50.9 4.5 Dec 12, 2025 J-GAAP
YoY +46.9% +565.0% +600.0% +745.2% +743.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,122 917 906 871 169.2
Fiscal Year Apr, 2024 Oct, 2022 Oct, 2022 Jul, 2022 Jul, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Apr, 2023 3,651.89 66.7 28,202 18,809 16,781 0.00 Jun 14, 2023 J-GAAP
Apr, 2024 3,567.69 62.3 29,489 18,375 16,347 0.10 Jun 14, 2024 J-GAAP
Apr, 2025 3,531.67 70.1 25,956 18,189 16,200 0.02 Jun 13, 2025 J-GAAP
May - Oct, 2025 57.0 32,122 18,297 16,295 0.32 Dec 12, 2025 J-GAAP