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Nitta Corporation(5186) Financial Results

5186
TSE Prime
Nitta Corporation
4,350
JPY
-15
(-0.34%)
Mar 16, 9:00 am JST
27.26
USD
Mar 15, 8:00 pm EDT
Result
PTS
outside of trading hours
4,340
Mar 16, 9:02 am 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
Mar, 2022 83,734 5,337 13,193 10,489 370.5 100 May 13, 2022 J-GAAP
Mar, 2023 88,000 4,989 12,900 10,853 387.3 110 May 12, 2023 J-GAAP
Mar, 2024 88,609 4,421 12,007 9,857 353.8 122 May 10, 2024 J-GAAP
Mar, 2025 90,276 5,155 14,601 12,131 436.7 140 May 9, 2025 J-GAAP
Mar, 2026 Guidance 92,000 5,300 14,000 11,500 420.2 145 May 9, 2025 J-GAAP
YoY +1.9% +2.8% -4.1% -5.2% -3.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 90,276 5,663 14,601 12,131 436.7
Fiscal Year Mar, 2025 Mar, 2019 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 44,964 2,129 6,161 5,483 195.7 60 May 12, 2023 J-GAAP
Oct - Mar, 2023 44,844 1,895 5,786 4,842 173.8 67 May 10, 2024 J-GAAP
Oct - Mar, 2024 45,922 2,592 7,353 6,300 226.8 74 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 47,888 2,720 7,557 6,018 219.9 73 Nov 7, 2025 J-GAAP
YoY +4.3% +4.9% +2.8% -4.5% -3.0%
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 4,989 8,951 11,995 -3,044 -4,968 35,403 22.35 J-GAAP
Mar, 2024 4,421 7,262 8,922 -1,660 -3,700 39,499 23.30 J-GAAP
Mar, 2025 5,155 77 7,007 -6,930 -5,217 35,061 19.49 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 66,629 3,834 9,283 7,630 274.0 77.3 Feb 2, 2024 J-GAAP
Apr - Dec, 2024 66,849 4,120 11,089 9,416 338.6 75.9 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 67,401 4,278 10,747 9,194 332.7 76.8 Feb 6, 2026 J-GAAP
YoY +0.8% +3.8% -3.1% -2.4% -1.8%
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 21,980 587 2,724 2,227 79.9 2.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 21,634 1,162 3,603 3,015 108.1 5.4 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 22,720 1,401 3,645 2,816 101.0 6.2 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 22,495 1,557 3,841 3,585 128.9 6.9 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 23,427 1,035 3,512 2,715 97.7 4.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 21,625 1,095 3,174 2,744 99.1 5.1 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 22,487 1,485 3,269 2,738 98.8 6.6 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 23,289 1,698 4,304 3,712 134.3 7.3 Feb 6, 2026 J-GAAP
YoY +3.5% +9.1% +12.1% +3.5% +4.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,427 1,771 4,304 3,712 134.3
Fiscal Year Mar, 2025 Dec, 2018 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,623.35 81.3 158,385 128,754 110,972 0.00 May 12, 2023 J-GAAP
Mar, 2024 5,063.77 83.3 169,504 141,280 117,597 0.00 May 10, 2024 J-GAAP
Mar, 2025 5,540.38 85.3 179,931 153,392 124,072 0.00 May 9, 2025 J-GAAP
Apr - Dec, 2025 85.0 186,615 158,531 129,205 Feb 6, 2026 J-GAAP