5184 NICHIRIN CO., LTD. - Financial Results

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5184

TSE Standard

NICHIRIN CO., LTD.

3,680

JPY

-10

(-0.27%)

Dec 5, 3:30 pm JST

23.80

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

3,679.5

Dec 5, 3:24 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
Dec, 2021	58,260	6,841	7,531	4,781	336.0	83	Feb 14, 2022	J-GAAP
Dec, 2022	64,172	7,678	8,452	4,578	324.5	90	Feb 14, 2023	J-GAAP
Dec, 2023	70,631	9,620	10,548	5,915	433.8	150	Feb 14, 2024	J-GAAP
Dec, 2024	71,356	9,184	10,382	6,171	461.8	176	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	73,600	9,100	8,600	5,000	379.1	164	Aug 8, 2025	J-GAAP
YoY	+3.1%	-0.9%	-17.2%	-19.0%	-17.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	62,000	6,300	6,300	3,300	60	J-GAAP
- - - -	Mar 23, 2020	ー	ー	ー	ー	60	J-GAAP
- - - - -	Aug 7, 2020	49,000	2,400	2,600	1,450	－	J-GAAP
-	Nov 12, 2020	50,000	3,700	3,800	2,100	45	J-GAAP
Results	Feb 15, 2021	51,505	4,311	4,453	2,380	45	J-GAAP
Dec, 2021	Feb 15, 2021	Available in future release
	Aug 6, 2021
	Nov 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Nov 11, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Nov 10, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
	Nov 12, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	72,800	9,400	9,600	5,800	176	J-GAAP
	Aug 8, 2025	73,600	9,100	8,600	5,000	164	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	31,665	+6.0	Available in future release
Dec, 2001	32,192	+1.7
Dec, 2002	33,573	+4.3
Dec, 2003	34,980	+4.2
Dec, 2004	36,627	+4.7
Dec, 2005	39,468	+7.8
Dec, 2006	40,997	+3.9
Dec, 2007	44,026	+7.4
Dec, 2008	38,327	-12.9
Dec, 2009	27,990	-27.0
Dec, 2010	36,298	+29.7
Dec, 2011	33,463	-7.8
Dec, 2012	37,652	+12.5
Dec, 2013	44,522	+18.2
Dec, 2014	47,618	+7.0
Dec, 2015	50,851	+6.8
Dec, 2016	50,992	+0.3
Dec, 2017	59,375	+16.4
Dec, 2018	62,413	+5.1
Dec, 2019	61,073	-2.1
Dec, 2020	51,505	-15.7
Dec, 2021	58,260	+13.1
Dec, 2022	64,172	+10.1
Dec, 2023	70,631	+10.1
Dec, 2024	71,356	+1.0
Dec, 2025 Guidance	73,600	+3.1	9,100	-0.9	8,600	-17.2	379.1	-17.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	70,631	9,620	13.6	12.11	7.86	0.94	433.8
Dec, 2024	71,356	9,184	12.9	11.40	7.67	0.89	461.8
Dec, 2025 Guidance	73,600	9,100	12.4	8.78	6.00	0.88	379.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	71,356	9,620	10,548	6,171	461.8
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2023	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	34,727	4,984	4,582	2,479	175.7	52	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	36,772	5,226	5,183	2,912	213.6	98	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	35,073	4,302	4,260	2,344	175.4	101	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	37,868	4,183	4,273	1,983	150.3	82	Aug 8, 2025	J-GAAP
YoY	+8.0%	-2.8%	+0.3%	-15.4%	-14.3%

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
Dec, 2022	7,678	5,828	6,770	-942	-4,205	17,836	24.59	J-GAAP
Dec, 2023	9,620	6,551	9,912	-3,361	-5,528	19,847	25.47	J-GAAP
Dec, 2024	9,184	2,457	8,670	-6,213	-5,766	17,960	21.64	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
Jan - Sep, 2023	51,424	6,825	7,972	4,360	318.8	75.6	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	53,471	6,813	7,226	4,262	317.4	69.6	Nov 12, 2024	J-GAAP
Jan - Sep, 2025	54,522	6,942	6,548	4,115	312.3	76.1	Nov 11, 2025	J-GAAP
YoY	+2.0%	+1.9%	-9.4%	-3.4%	-1.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	19,207	2,795	2,576	1,555	114.1	14.6	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	18,270	2,564	3,220	1,770	131.5	14.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	18,013	2,318	2,902	2,057	152.8	12.9	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	17,188	1,931	1,104	435	32.4	11.2	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	17,885	2,371	3,156	1,909	142.9	13.3	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	18,302	2,571	2,095	1,579	120.0	14.0	May 13, 2025	J-GAAP
Apr - Jun, 2025	17,430	2,346	2,232	1,438	109.2	13.5	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	18,790	2,025	2,221	1,098	83.3	10.8	Nov 11, 2025	J-GAAP
YoY	+9.3%	+4.9%	+101.2%	+152.4%	+157.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	15,696	+2.5	Available in future release
Jan - Mar, 2021	15,509	+8.8
Apr - Jun, 2021	14,216	+78.6
Jul - Sep, 2021	13,315	-2.0
Oct - Dec, 2021	15,220	-3.0
Jan - Mar, 2022	15,216	-1.9
Apr - Jun, 2022	14,229	+0.1
Jul - Sep, 2022	17,408	+30.7
Oct - Dec, 2022	17,319	+13.8
Jan - Mar, 2023	17,083	+12.3
Apr - Jun, 2023	16,776	+17.9
Jul - Sep, 2023	17,565	+0.9
Oct - Dec, 2023	19,207	+10.9
Jan - Mar, 2024	18,270	+6.9
Apr - Jun, 2024	18,013	+7.4
Jul - Sep, 2024	17,188	-2.1
Oct - Dec, 2024	17,885	-6.9
Jan - Mar, 2025	18,302	+0.2
Apr - Jun, 2025	17,430	-3.2
Jul - Sep, 2025	18,790	+9.3	2,025	+4.9	2,221	+101.2	83.3	+157.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,207	2,795	3,220	2,057	152.8
Fiscal Year	Dec, 2023	Dec, 2023	Mar, 2024	Jun, 2024	Jun, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	3,303.52	63.7	72,540	46,224	36,814	0.05	Feb 14, 2023	J-GAAP
Dec, 2023	3,822.63	66.0	77,936	51,456	41,293	0.03	Feb 14, 2024	J-GAAP
Dec, 2024	4,310.51	68.4	82,978	56,772	45,135	0.03	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	4,316.88	68.4	83,291	56,942	46,937	0.04	Nov 11, 2025	J-GAAP

NICHIRIN CO., LTD.(5184) Financial Results