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Nihon Office Automation Research Co.,Ltd.(5241) Financial Results

5241
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Nihon Office Automation Research Co.,Ltd.
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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 2,404 64 57 39 29.1 6.50 J-GAAP
Dec, 2023 2,731 41 37 26 19.7 6.50 J-GAAP
Dec, 2024 2,950 117 112 73 53.4 9 Feb 14, 2025 J-GAAP
Dec, 2025 2,990 154 158 108 67.2 15 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 3,041 150 151 100 62.2 15 Feb 13, 2026 J-GAAP
YoY +1.7% -2.6% -4.4% -7.4% -7.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,990 154 158 108 67.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 1,313 26 23 16 11.9 0 J-GAAP
Jan - Jun, 2024 1,416 67 63 41 30.5 J-GAAP
Jan - Jun, 2025 1,480 80 84 57 35.8 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 7 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 41 42 94 -52 68 745 53.71 J-GAAP
Dec, 2024 117 117 127 -10 -203 658 49.25 J-GAAP
Dec, 2025 154 83 66 17 -154 587 46.70 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 2,731 41 37 26 19.7 6.50 J-GAAP
Dec, 2024 2,950 117 112 73 53.4 9 Feb 14, 2025 J-GAAP
Dec, 2025 2,990 154 158 108 67.2 15 Feb 13, 2026 J-GAAP
YoY +1.4% +31.6% +41.1% +47.9% +25.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 755 42 40 27 19.8 5.6 J-GAAP
Oct - Dec, 2024 779 8 9 5 3.7 1.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 783 67 66 43 27.0 8.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 697 13 18 14 8.8 1.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 695 22 21 13 8.2 3.2 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 815 52 53 38 23.7 6.4 Feb 13, 2026 J-GAAP
YoY +4.6% +550.0% +488.9% +660.0% +546.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 815 67 66 43 27.0
Fiscal Year Dec, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 814.83 40.2 1,387 557 461 1.06 J-GAAP
Dec, 2024 852.51 51.3 1,336 685 526 0.49 Feb 14, 2025 J-GAAP
Dec, 2025 966.54 61.8 1,257 777 619 0.25 Feb 13, 2026 J-GAAP