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NIPPON KINZOKU CO., LTD.(5491) Financial Results

5491
TSE Standard
NIPPON KINZOKU CO., LTD.
832
JPY
+5
(+0.60%)
Dec 5, 3:30 pm JST
5.38
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
831.9
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 49,117 1,437 1,337 2,517 376.1 0 May 12, 2022 J-GAAP
Mar, 2023 52,566 1,273 1,283 916 136.9 5 May 12, 2023 J-GAAP
Mar, 2024 51,411 -1,095 -1,261 1,545 230.8 0 May 13, 2024 J-GAAP
Mar, 2025 51,298 -189 -474 703 105.1 0 May 13, 2025 J-GAAP
Mar, 2026 Guidance 53,400 900 600 500 77.5 0 May 13, 2025 J-GAAP
YoY +4.1% -28.9% -26.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 69,346 3,958 3,386 2,517 376.1
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2018 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 26,672 421 466 363 54.3 5 May 12, 2023 J-GAAP
Oct - Mar, 2023 27,145 -348 -465 2,348 350.8 0 May 13, 2024 J-GAAP
Oct - Mar, 2024 25,506 -18 -201 1,060 158.4 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 29,106 580 387 286 44.3 0 Oct 31, 2025 J-GAAP
YoY +14.1% -73.0% -72.0%
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 1,273 -4,229 -1,513 -2,716 2,021 8,035 10.88 J-GAAP
Mar, 2024 -1,095 3,994 -203 4,197 -502 11,875 15.82 J-GAAP
Mar, 2025 -189 2,917 1,209 1,708 -3,187 11,834 16.93 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 24,266 -747 -796 -803 -120.0 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 25,792 -171 -273 -357 -53.5 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 24,294 320 213 214 32.0 35.5 Oct 31, 2025 J-GAAP
YoY -5.8%
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 13,654 -389 -374 2,767 413.4 -2.8 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 13,491 41 -91 -419 -62.6 0.3 May 13, 2024 J-GAAP
Apr - Jun, 2024 13,022 -156 -95 -134 -20.1 -1.2 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 12,770 -15 -178 -223 -33.4 -0.1 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 13,186 -20 -51 -25 -3.7 -0.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 12,320 2 -150 1,085 162.2 0.0 May 13, 2025 J-GAAP
Apr - Jun, 2025 12,584 153 148 9 1.4 1.2 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 11,710 167 65 205 30.7 1.4 Oct 31, 2025 J-GAAP
YoY -8.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,332 1,395 1,270 2,767 413.4
Fiscal Year Sep, 2007 Jun, 2007 Jun, 2007 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 3,652.27 33.1 73,874 24,449 9,364 1.01 May 12, 2023 J-GAAP
Mar, 2024 4,012.92 35.8 75,085 26,863 11,128 0.91 May 13, 2024 J-GAAP
Mar, 2025 4,161.40 39.9 69,897 27,856 11,831 0.76 May 13, 2025 J-GAAP
Apr - Sep, 2025 4,220.16 40.3 70,077 28,249 12,063 0.75 Oct 31, 2025 J-GAAP