kabutan

Nihon Knowledge Co,Ltd.(5252) Financial Results

5252
TSE Growth
Nihon Knowledge Co,Ltd.
497
JPY
0
(0.00%)
Oct 22, 9:27 am JST
3.27
USD
Oct 21, 8:27 pm 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
Mar, 2022 3,231 132 137 94 27.6 5 J-GAAP
Mar, 2023 3,550 203 191 137 38.4 5 May 15, 2023 J-GAAP
Mar, 2024 4,076 250 266 202 49.0 6.67 May 15, 2024 J-GAAP
Mar, 2025 4,154 99 115 82 20.1 6.67 May 15, 2025 J-GAAP
Mar, 2026 Guidance 4,600 102 115 79 19.0 10 Oct 1, 2025 J-GAAP
YoY +10.7% +3.0% 0.0% -3.7% -5.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,154 250 266 202 49.0
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Mar, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 1,688 90 94 62 17.3 0 J-GAAP
Apr - Sep, 2023 1,996 94 99 66 16.1 0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 1,981 -27 -15 -23 -5.8 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 2,124 -36 -30 -21 -5.1 0 May 15, 2025 J-GAAP
YoY +7.2% -33.3% -100.0% +8.7% +12.9%
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
Mar, 2023 203 257 286 -29 159 858 47.59 J-GAAP
Mar, 2024 250 -158 127 -285 81 782 36.87 J-GAAP
Mar, 2025 99 -114 53 -167 2 672 31.64 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 980 29 34 5 1.3 34.3 Aug 14, 2023 J-GAAP
Apr - Jun, 2024 991 -37 -36 -64 -15.6 Aug 14, 2024 J-GAAP
Apr - Jun, 2025 1,061 -23 -19 -34 -8.4 Aug 14, 2025 J-GAAP
YoY +7.1% +37.8% +47.2% +46.9% +46.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 1,016 65 65 61 14.8 6.4 Nov 14, 2023 J-GAAP
Oct - Dec, 2023 1,061 97 104 80 19.4 9.1 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,019 59 63 56 13.6 5.8 May 15, 2024 J-GAAP
Apr - Jun, 2024 991 -37 -36 -64 -15.6 -3.7 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 990 10 21 41 10.4 1.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,071 51 53 32 8.3 4.8 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,102 75 77 73 17.9 6.8 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,061 -23 -19 -34 -8.4 -2.2 Aug 14, 2025 J-GAAP
YoY +7.1% +37.8% +47.2% +46.9% +46.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,102 98 104 80 19.4
Fiscal Year Mar, 2025 Dec, 2022 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 653.14 49.8 1,803 898 523 0.26 May 15, 2023 J-GAAP
Mar, 2024 787.63 51.1 2,121 1,083 705 0.31 May 15, 2024 J-GAAP
Mar, 2025 827.94 53.6 2,124 1,139 760 0.33 May 15, 2025 J-GAAP
Apr - Jun, 2025 53.5 2,010 1,075 698 0.34 Aug 14, 2025 J-GAAP