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NIPPON CONCRETE INDUSTRIES CO.,LTD.(5269) Financial Results

5269
TSE Prime
NIPPON CONCRETE INDUSTRIES CO.,LTD.
330
JPY
+10
(+3.13%)
Dec 12, 3:30 pm JST
2.11
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
329
Dec 12, 9:37 pm 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 47,376 1,228 1,555 876 15.6 9 May 13, 2022 J-GAAP
Mar, 2023 52,986 -228 97 -439 -8.1 0 May 19, 2023 J-GAAP
Mar, 2024 53,650 1,807 2,242 614 11.3 13 May 15, 2024 J-GAAP
Mar, 2025 52,652 990 1,452 -209 -3.9 13 May 15, 2025 J-GAAP
Mar, 2026 Guidance 55,000 1,100 1,500 1,000 18.4 8 May 15, 2025 J-GAAP
YoY +4.5% +11.1% +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 60,279 2,746 3,182 1,870 42.5
Fiscal Year Mar, 1992 Mar, 2021 Mar, 2021 Mar, 2021 May, 1973
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 28,378 -268 -266 -488 -9.0 0 May 19, 2023 J-GAAP
Oct - Mar, 2023 27,217 534 713 -194 -3.6 6.50 May 15, 2024 J-GAAP
Oct - Mar, 2024 27,055 98 207 -690 -12.7 6.50 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 31,211 971 793 433 8.0 4 Nov 14, 2025 J-GAAP
YoY +15.4% +890.8% +283.1%
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 -228 -1,002 432 -1,434 -447 7,136 9.26 J-GAAP
Mar, 2024 1,807 4,484 5,835 -1,351 -511 11,120 13.56 J-GAAP
Mar, 2025 990 -2,953 -297 -2,656 -1,133 7,033 9.10 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 26,433 1,273 1,529 808 14.9 68.2 Jan 17, 2024 J-GAAP
Apr - Sep, 2024 25,597 892 1,245 481 8.9 85.7 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 23,789 129 707 567 10.5 47.1 Nov 14, 2025 J-GAAP
YoY -7.1% -85.5% -43.2% +17.9% +17.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 13,873 571 613 130 2.4 4.1 Mar 14, 2024 J-GAAP
Jan - Mar, 2024 13,344 -37 100 -324 -6.0 -0.3 May 15, 2024 J-GAAP
Apr - Jun, 2024 12,958 388 681 315 5.8 3.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 12,639 504 564 166 3.1 4.0 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 13,722 225 334 28 0.5 1.6 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 13,333 -127 -127 -718 -13.3 -1.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 10,905 -129 321 254 4.7 -1.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,884 258 386 313 5.8 2.0 Nov 14, 2025 J-GAAP
YoY +1.9% -48.8% -31.6% +88.6% +88.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,893 1,019 1,099 695 12.1
Fiscal Year Mar, 2023 Dec, 2020 Dec, 2020 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 643.71 45.4 77,063 34,949 18,493 0.37 May 19, 2023 J-GAAP
Mar, 2024 690.70 45.7 81,995 37,506 18,752 0.35 May 15, 2024 J-GAAP
Mar, 2025 681.08 47.9 77,282 36,983 17,834 0.35 May 15, 2025 J-GAAP
Apr - Sep, 2025 49.1 80,206 39,391 18,046 0.35 Nov 14, 2025 J-GAAP