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

5241
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Nihon Office Automation Research Co.,Ltd.
1,745
JPY
-57
(-3.16%)
Dec 5, 1:10 pm JST
11.25
USD
Dec 4, 11:10 pm EST
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, 2021 2,560 99 69 104.1 0 J-GAAP
Dec, 2022 2,404 64 57 39 58.3 13 J-GAAP
Dec, 2023 2,731 41 37 26 39.3 13 J-GAAP
Dec, 2024 2,950 117 112 73 106.8 18 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 2,977 144 148 101 125.6 20 Nov 14, 2025 J-GAAP
YoY +0.9% +23.1% +32.1% +38.4% +17.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,950 117 126 88 132.0
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2019 Dec, 2019 Dec, 2019
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 1,263 34 31 22 32.9 13 J-GAAP
Jul - Dec, 2023 1,418 15 14 10 15.1 13 J-GAAP
Jul - Dec, 2024 1,534 50 49 32 46.8 18 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 1,497 64 64 44 54.7 20 Nov 14, 2025 J-GAAP
YoY -2.4% +28.0% +30.6% +37.5% +16.9%
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 64 81 88 -7 -65 634 50.64 J-GAAP
Dec, 2023 41 42 94 -52 68 745 53.71 J-GAAP
Dec, 2024 117 117 127 -10 -203 658 49.25 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, 2024 2,171 109 103 68 99.5 J-GAAP
Jan - Sep, 2025 2,175 102 105 70 88.2 70.9 Nov 14, 2025 J-GAAP
YoY +0.2% -6.4% +1.9% +2.9% -11.3%
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 39.5 5.6 J-GAAP
Oct - Dec, 2024 779 8 9 5 7.3 1.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 783 67 66 43 54.0 8.6 May 15, 2025 J-GAAP
Apr - Jun, 2025 697 13 18 14 17.6 1.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 695 22 21 13 16.4 3.2 Nov 14, 2025 J-GAAP
YoY -7.9% -47.6% -47.5% -51.9% -58.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 783 67 66 43 54.0
Fiscal Year Mar, 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, 2022 786.57 43.0 1,252 538 J-GAAP
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
Jan - Sep, 2025 60.7 1,217 739 582 0.30 Nov 14, 2025 J-GAAP