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Nippon Denko Co., Ltd.(5563) Financial Results

5563
TSE Prime
Nippon Denko Co., Ltd.
333
JPY
-2
(-0.60%)
Dec 5, 1:37 pm JST
2.14
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
333
Dec 5, 1:34 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
Dec, 2021 65,978 8,436 6,870 7,768 52.9 16 Feb 8, 2022 J-GAAP
Dec, 2022 79,341 8,815 10,367 7,949 54.5 17 Feb 8, 2023 J-GAAP
Dec, 2023 78,390 4,696 2,420 4,330 31.5 9 Feb 8, 2024 J-GAAP
Dec, 2024 78,235 6,856 4,859 3,144 22.9 11 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 78,200 5,200 3,000 1,600 12.9 12 Aug 5, 2025 J-GAAP
YoY 0.0% -24.2% -38.3% -49.1% -43.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 116,012 24,645 25,172 13,679 124.1
Fiscal Year Dec, 2008 Dec, 2008 Dec, 2008 Dec, 2008 Dec, 2008
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 40,908 2,921 3,253 2,392 16.4 9 Feb 8, 2023 J-GAAP
Jul - Dec, 2023 38,073 2,787 1,349 3,559 25.9 6 Feb 8, 2024 J-GAAP
Jul - Dec, 2024 41,740 4,643 3,707 2,610 19.0 7 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 40,096 3,215 1,824 1,132 9.1 7 Aug 5, 2025 J-GAAP
YoY -3.9% -30.8% -50.8% -56.6% -52.1%
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
Dec, 2022 8,815 1,688 6,280 -4,592 -2,680 8,895 8.48 J-GAAP
Dec, 2023 4,696 4,110 8,776 -4,666 -5,242 7,851 7.79 J-GAAP
Dec, 2024 6,856 1,110 5,958 -4,848 -3,058 5,931 5.80 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
Jan - Sep, 2023 58,762 2,648 1,144 743 5.4 47.3 Nov 7, 2023 J-GAAP
Jan - Sep, 2024 56,476 3,658 2,437 1,539 11.2 50.2 Nov 6, 2024 J-GAAP
Jan - Sep, 2025 57,864 3,159 1,368 439 3.3 45.6 Nov 6, 2025 J-GAAP
YoY +2.5% -13.6% -43.9% -71.5% -71.0%
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 19,628 2,048 1,276 3,587 26.1 10.4 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 17,708 827 18 -317 -2.3 4.7 May 9, 2024 J-GAAP
Apr - Jun, 2024 18,787 1,386 1,134 851 6.2 7.4 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 19,981 1,445 1,285 1,005 7.3 7.2 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 21,759 3,198 2,422 1,605 11.7 14.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 19,379 1,014 382 25 0.2 5.2 May 8, 2025 J-GAAP
Apr - Jun, 2025 18,725 971 794 443 3.2 5.2 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 19,760 1,174 192 -29 -0.2 5.9 Nov 6, 2025 J-GAAP
YoY -1.1% -18.8% -85.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,164 7,593 7,952 10,070 83.2
Fiscal Year Sep, 2008 Jun, 2008 Jun, 2008 Sep, 2014 Sep, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 494.76 65.9 104,943 69,187 36,244 0.30 Feb 8, 2023 J-GAAP
Dec, 2023 520.62 70.9 100,750 71,436 38,685 0.26 Feb 8, 2024 J-GAAP
Dec, 2024 536.65 72.1 102,200 73,677 40,457 0.23 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 74.2 94,102 69,829 39,248 0.22 Nov 6, 2025 J-GAAP