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NIKKATO CORPORATION(5367) Financial Results

5367
TSE Standard
NIKKATO CORPORATION
771
JPY
-12
(-1.53%)
Mar 13, 3:30 pm JST
4.83
USD
Mar 13, 2:30 am 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 9,979 972 1,028 672 56.3 20 May 9, 2022 J-GAAP
Mar, 2023 10,733 1,102 1,177 835 70.0 23 May 1, 2023 J-GAAP
Mar, 2024 10,239 918 992 702 58.8 24 May 1, 2024 J-GAAP
Mar, 2025 10,077 637 720 504 42.2 21 May 1, 2025 J-GAAP
Mar, 2026 Guidance 10,140 966 1,009 706 59.1 21 May 1, 2025 J-GAAP
YoY +0.6% +51.6% +40.1% +40.1% +40.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,733 1,490 1,472 853 72.4
Fiscal Year Mar, 2023 Mar, 2007 Mar, 2008 Mar, 2008 Mar, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 5,432 560 605 439 36.8 13 May 1, 2023 J-GAAP
Oct - Mar, 2023 5,206 427 470 339 28.4 13 May 1, 2024 J-GAAP
Oct - Mar, 2024 5,145 269 313 219 18.3 11 May 1, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,820 469 484 362 30.3 11 Nov 4, 2025 J-GAAP
YoY -6.3% +74.3% +54.6% +65.3% +65.3%
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 1,102 671 938 -267 -521 3,508 20.76 J-GAAP
Mar, 2024 918 387 785 -398 -509 3,384 19.69 J-GAAP
Mar, 2025 637 751 1,676 -925 -493 3,642 21.27 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 7,378 637 690 482 40.4 69.6 Feb 1, 2024 J-GAAP
Apr - Dec, 2024 7,402 579 643 447 37.4 89.3 Feb 3, 2025 J-GAAP
Apr - Dec, 2025 8,174 760 817 543 45.4 81.0 Feb 2, 2026 J-GAAP
YoY +10.4% +31.3% +27.1% +21.5% +21.4%
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 2,861 281 302 220 18.4 9.8 May 1, 2024 J-GAAP
Apr - Jun, 2024 2,311 146 171 119 10.0 6.3 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 2,621 222 236 166 13.9 8.5 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 2,470 211 236 162 13.6 8.5 Feb 3, 2025 J-GAAP
Jan - Mar, 2025 2,675 58 77 57 4.8 2.2 May 1, 2025 J-GAAP
Apr - Jun, 2025 2,439 187 217 122 10.2 7.7 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 2,881 310 308 222 18.6 10.8 Nov 4, 2025 J-GAAP
Oct - Dec, 2025 2,854 263 292 199 16.7 9.2 Feb 2, 2026 J-GAAP
YoY +15.5% +24.6% +23.7% +22.8% +22.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,976 397 397 244 21.0
Fiscal Year Mar, 2015 Dec, 2006 Dec, 2006 Dec, 2022 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,038.39 73.4 16,894 12,394 9,373 0.09 May 1, 2023 J-GAAP
Mar, 2024 1,095.31 76.1 17,190 13,073 9,786 0.07 May 1, 2024 J-GAAP
Mar, 2025 1,097.65 76.6 17,124 13,113 10,012 0.05 May 1, 2025 J-GAAP
Apr - Dec, 2025 1,160.81 76.2 18,207 13,878 10,301 0.04 Feb 2, 2026 J-GAAP