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NICHIRIN CO., LTD.(5184) Financial Results

5184
TSE Standard
NICHIRIN CO., LTD.
4,155
JPY
-130
(-3.03%)
Mar 13, 3:30 pm JST
26.06
USD
Mar 13, 2:30 am 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
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 73,668 9,060 9,230 5,514 418.3 176 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 78,000 9,300 9,500 5,600 424.4 190 Feb 13, 2026 J-GAAP
YoY +5.9% +2.6% +2.9% +1.6% +1.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 73,668 9,620 10,548 6,171 461.8
Fiscal Year Dec, 2025 Dec, 2023 Dec, 2023 Dec, 2024 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 33,859 4,394 5,365 3,003 219.1 52 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 36,283 4,882 6,122 3,827 284.3 75 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 35,732 4,917 4,327 3,017 229.0 82 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 95 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 9,060 4,672 8,417 -3,745 -3,815 18,858 21.40 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
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 73,668 9,060 9,230 5,514 418.3 176 Feb 13, 2026 J-GAAP
YoY +3.2% -1.4% -11.1% -10.6% -9.4%
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 18,270 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
Oct - Dec, 2025 19,146 2,118 2,682 1,399 106.1 11.1 Feb 13, 2026 J-GAAP
YoY +7.1% -10.7% -15.0% -26.7% -25.7%
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, 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
Dec, 2025 4,574.63 68.5 88,115 60,358 48,335 0.04 Feb 13, 2026 J-GAAP