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NICHIAS CORPORATION(5393) Financial Results

5393
TSE Prime
NICHIAS CORPORATION
6,213
JPY
-119
(-1.88%)
Dec 5, 3:30 pm JST
40.19
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
6,222.9
Dec 5, 3:24 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 216,236 26,264 30,572 22,034 332.2 86 May 9, 2022 J-GAAP
Mar, 2023 238,116 29,954 33,082 21,398 322.6 92 May 8, 2023 J-GAAP
Mar, 2024 249,391 35,208 38,787 26,961 406.6 98 May 7, 2024 J-GAAP
Mar, 2025 256,512 39,732 41,693 32,073 491.4 108 May 12, 2025 J-GAAP
Mar, 2026 Guidance 254,000 36,500 36,500 25,800 405.7 152 Aug 7, 2025 J-GAAP
YoY -1.0% -8.1% -12.5% -19.6% -17.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 256,512 39,732 41,693 32,073 491.4
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 124,609 17,001 16,730 10,089 152.1 46 May 8, 2023 J-GAAP
Oct - Mar, 2023 129,356 19,518 20,309 13,983 210.9 50 May 7, 2024 J-GAAP
Oct - Mar, 2024 129,862 19,878 21,061 17,616 269.9 56 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 131,256 18,722 18,139 13,063 205.4 76 Nov 11, 2025 J-GAAP
YoY +1.1% -5.8% -13.9% -25.8% -23.9%
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 29,954 9,999 18,650 -8,651 -6,368 58,962 22.09 J-GAAP
Mar, 2024 35,208 6,270 19,167 -12,897 -11,107 55,574 19.11 J-GAAP
Mar, 2025 39,732 30,333 31,246 -913 -27,404 58,611 20.28 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 120,035 15,690 18,478 12,978 195.7 47.6 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 126,650 19,854 20,632 14,457 220.0 49.5 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 122,744 17,778 18,361 12,737 199.0 50.3 Nov 11, 2025 J-GAAP
YoY -3.1% -10.5% -11.0% -11.9% -9.5%
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 65,061 9,806 9,615 6,704 101.1 15.1 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 64,295 9,712 10,694 7,279 109.8 15.1 May 7, 2024 J-GAAP
Apr - Jun, 2024 63,256 10,546 12,060 8,547 130.1 16.7 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 63,394 9,308 8,572 5,910 90.0 14.7 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 66,283 11,109 12,640 8,595 131.1 16.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 63,579 8,769 8,421 9,021 138.2 13.8 May 12, 2025 J-GAAP
Apr - Jun, 2025 62,044 9,229 9,233 6,569 102.3 14.9 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 60,700 8,549 9,128 6,168 96.4 14.1 Nov 11, 2025 J-GAAP
YoY -4.2% -8.2% +6.5% +4.4% +7.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 66,283 11,109 12,640 9,021 138.2
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 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
Mar, 2023 2,598.45 64.6 266,907 172,359 139,332 0.14 May 8, 2023 J-GAAP
Mar, 2024 3,039.26 68.7 290,788 199,681 160,058 0.11 May 7, 2024 J-GAAP
Mar, 2025 3,348.75 74.5 289,044 215,421 185,429 0.05 May 12, 2025 J-GAAP
Apr - Sep, 2025 76.3 289,763 221,218 194,564 0.05 Nov 11, 2025 J-GAAP