5184 NICHIRIN CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

5184

TSE Standard

NICHIRIN CO., LTD.

3,510

JPY

-5

(-0.14%)

Dec 23, 3:30 pm JST

22.41

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
Dec, 2020	51,505	4,311	4,453	2,380	167.2	45	Feb 15, 2021	J-GAAP
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 Guidance	72,000	9,000	9,500	5,300	402.4	155	Nov 12, 2024	J-GAAP
YoY	+1.9%	-6.4%	-9.9%	-10.4%	-7.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	62,000	7,500	7,600	4,400	60	J-GAAP
	Aug 9, 2019	61,000	7,000	7,000	3,500	60	J-GAAP
	Feb 12, 2020	61,070	6,210	6,240	2,740	60	J-GAAP
Results	Feb 14, 2020	61,073	6,219	6,243	2,748	60	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Mar 23, 2020
	Aug 7, 2020
	Nov 12, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	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	72,000	9,000	9,500	5,300	150	J-GAAP
	Nov 12, 2024	72,000	9,000	9,500	5,300	155	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	29,885	-4.3	Available in future release
Dec, 2000	31,665	+6.0
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 Guidance	72,000	+1.9	9,000	-6.4	9,500	-9.9	402.4	-7.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	64,172	7,678	12.0	10.53	6.52	0.91	324.5
Dec, 2023	70,631	9,620	13.6	12.11	7.86	0.94	433.8
Dec, 2024 Guidance	72,000	9,000	12.5	10.08	6.80	0.92	402.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	70,631	9,620	10,548	5,915	433.8
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	28,535	3,282	3,570	2,678	188.2	45	Feb 14, 2022	J-GAAP
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 Guidance	35,717	4,118	3,378	1,473	111.8	80	Nov 12, 2024	J-GAAP
YoY	-2.9%	-21.2%	-34.8%	-49.4%	-47.6%

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, 2021	6,841	5,761	6,352	-591	-2,602	15,289	22.50	J-GAAP
Dec, 2022	7,678	5,828	6,770	-942	-4,205	17,836	24.59	J-GAAP
Dec, 2023	9,620	6,562	9,923	-3,361	-5,539	19,847	25.47	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, 2022	46,853	4,895	6,258	3,299	233.5	74.0	Nov 11, 2022	J-GAAP
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	76.1	Nov 12, 2024	J-GAAP
YoY	+4.0%	-0.2%	-9.4%	-2.2%	-0.4%

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	17,319	2,783	2,194	1,279	90.7	16.1	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	17,083	2,330	2,473	1,114	80.7	13.6	May 12, 2023	J-GAAP
Apr - Jun, 2023	16,776	2,064	2,892	1,889	137.8	12.3	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	17,565	2,431	2,607	1,357	99.2	13.8	Nov 10, 2023	J-GAAP
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
YoY	-2.1%	-20.6%	-57.7%	-67.9%	-67.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	15,311	-5.5	Available in future release
Jan - Mar, 2020	14,260	-9.1
Apr - Jun, 2020	7,961	-46.8
Jul - Sep, 2020	13,588	-10.1
Oct - Dec, 2020	15,696	+2.5
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	1,931	-20.6	1,104	-57.7	32.4	-67.3

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, 2021	2,883.82	59.9	67,960	40,717	33,408	0.09	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	3,991.81	67.5	77,931	52,575	43,225	0.03	Nov 12, 2024	J-GAAP

NICHIRIN CO., LTD.(5184) Financial Results