kabutan

NAKAYAMA STEEL WORKS, LTD.(5408) Financial Results

5408
TSE Prime
NAKAYAMA STEEL WORKS, LTD.
632
JPY
+6
(+0.96%)
Feb 6, 3:30 pm JST
4.02
USD
Feb 6, 1:30 am EST
Result
PTS
outside of trading hours
630.2
Feb 6, 11:55 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 166,701 7,250 6,654 4,815 89.0 16 May 10, 2022 J-GAAP
Mar, 2023 188,514 13,644 13,371 10,227 188.9 55 May 9, 2023 J-GAAP
Mar, 2024 184,445 12,327 12,244 8,904 164.4 50 May 8, 2024 J-GAAP
Mar, 2025 169,329 8,436 8,119 5,695 105.1 40 May 9, 2025 J-GAAP
Mar, 2026 Guidance 148,000 4,200 4,000 2,300 42.4 13 Feb 5, 2026 J-GAAP
YoY -12.6% -50.2% -50.7% -59.6% -59.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 259,788 21,494 15,636 66,071 1,850.1
Fiscal Year Mar, 2009 Mar, 1989 Mar, 2005 Mar, 2014 Mar, 1979
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 95,241 5,864 5,660 4,251 78.5 22 May 9, 2023 J-GAAP
Oct - Mar, 2023 91,562 5,769 5,717 4,509 83.3 31 May 8, 2024 J-GAAP
Oct - Mar, 2024 79,796 3,653 3,420 2,480 45.8 22 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 71,398 1,181 1,068 587 10.8 5 Feb 5, 2026 J-GAAP
YoY -10.5% -67.7% -68.8% -76.3% -76.3%
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 13,644 9,552 13,012 -3,460 -8,541 16,755 11.26 J-GAAP
Mar, 2024 12,327 2,853 5,153 -2,300 -3,141 16,467 10.83 J-GAAP
Mar, 2025 8,436 2,663 7,346 -4,683 -3,804 15,326 10.28 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 138,235 9,498 9,418 6,522 120.5 76.9 Feb 6, 2024 J-GAAP
Apr - Dec, 2024 129,656 6,706 6,607 4,528 83.6 81.4 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 109,711 3,217 2,963 1,668 30.8 74.1 Feb 5, 2026 J-GAAP
YoY -15.4% -52.0% -55.2% -63.2% -63.2%
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 46,210 2,829 2,826 2,382 44.0 6.1 May 8, 2024 J-GAAP
Apr - Jun, 2024 47,682 2,593 2,568 1,699 31.4 5.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 41,851 2,190 2,131 1,516 28.0 5.2 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 40,123 1,923 1,908 1,313 24.2 4.8 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 39,673 1,730 1,512 1,167 21.5 4.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 38,897 1,787 1,774 1,082 20.0 4.6 Aug 6, 2025 J-GAAP
Jul - Sep, 2025 37,705 1,232 1,158 631 11.7 3.3 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 33,109 198 31 -45 -0.8 0.6 Feb 5, 2026 J-GAAP
YoY -17.5% -89.7% -98.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 76,290 5,910 5,432 65,015 2,344.6
Fiscal Year Sep, 2008 Jun, 2005 Jun, 2005 Sep, 2013 Sep, 2013
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,789.18 65.1 148,787 96,859 66,179 0.11 May 9, 2023 J-GAAP
Mar, 2024 1,930.54 68.7 152,087 104,553 72,895 0.09 May 8, 2024 J-GAAP
Mar, 2025 1,971.57 71.6 149,148 106,810 75,936 0.08 May 9, 2025 J-GAAP
Apr - Dec, 2025 71.5 149,983 107,297 75,979 0.08 Feb 5, 2026 J-GAAP