5618 Nyle Inc. - Financial Results

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5618

TSE Growth

Nyle Inc.

368

JPY

(+0.55%)

Dec 5, 3:24 pm JST

2.38

USD

Dec 5, 1:24 am EST

Result

PTS

outside of trading hours

368

Dec 5, 10:24 am 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 ＊	2,628	-1,865	-1,890	-1,895	-247.3	0	ー	J-GAAP
Dec, 2022 ＊	4,139	-1,336	-1,354	-1,355	-175.7	0	ー	J-GAAP
Dec, 2023	5,244	-677	-738	-743	-90.5	0	Feb 13, 2024	J-GAAP
Dec, 2024	5,465	-677	-695	-703	-82.4	0	Feb 14, 2025	J-GAAP
Dec, 2025 Guidance	6,700	-50	-78	-92	-10.8	0	Aug 13, 2025	J-GAAP
YoY	+22.6%	+92.6%	+88.8%	+86.9%	+86.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2023	Dec 20, 2023	5,047	-880	-930	-933	0*	J-GAAP
Results	Feb 13, 2024	5,244	-677	-738	-743	0*	J-GAAP
Dec, 2024	Feb 13, 2024	Available in future release
	Aug 13, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	6,205	-102	-130	-145	0	J-GAAP
	Aug 13, 2025	6,700	-50	-78	-92	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2018	1,284	－	Available in future release
Dec, 2019	1,484	+15.6
Dec, 2020	2,125	+43.2
Dec, 2021	2,628	+23.7
Dec, 2022	4,139	+57.5
Dec, 2023	5,244	+26.7
Dec, 2024	5,465	+4.2
Dec, 2025 Guidance	6,700	+22.6	-50	+92.6	-78	+88.8	-10.8	+86.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,244	-677	-13	-64.27	-25.39	1.79	-90.5
Dec, 2024	5,465	-677	-12	-75.67	-23.16	1.80	-82.4
Dec, 2025 Guidance	6,700	-50	-0.8	-23.90	-2.86	2.08	-10.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,465	-677	-44	-45	-9.8
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2018	Dec, 2018	Dec, 2018

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	2,644	-353	-396	-401	-48.8	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	2,886	-325	-333	-340	-39.8	0	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	3,514	46	35	19	2.2	0	Aug 13, 2025	J-GAAP
YoY	+21.8%	－	－	－	－

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	-1,336	-1,377	-1,472	95	946	1,787	66.31	J-GAAP
Dec, 2023	-677	-668	-668	0	980	2,098	66.43	J-GAAP
Dec, 2024	-677	-1,051	-1,091	40	193	1,234	42.38	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	3,960	-499	-528	-530	-65.0	ー	ー	J-GAAP
Jan - Sep, 2024	3,924	-591	-603	-606	-71.0	ー	Nov 14, 2024	J-GAAP
Jan - Sep, 2025	4,899	-165	-191	-192	-22.6	ー	Nov 13, 2025	J-GAAP
YoY	+24.8%	+72.1%	+68.3%	+68.3%	+68.2%

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	1,284	-178	-210	-213	-25.9	-13.9	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	1,323	-132	-139	-139	-16.4	-10.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,256	-220	-223	-224	-26.3	-17.5	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,345	-239	-241	-243	-28.5	-17.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	1,541	-86	-92	-97	-11.4	-5.6	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	1,510	-22	-31	-30	-3.6	-1.5	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,676	-74	-82	-81	-9.6	-4.4	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	1,713	-69	-78	-81	-9.5	-4.0	Nov 13, 2025	J-GAAP
YoY	+27.4%	+71.1%	+67.6%	+66.7%	+66.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2023	1,289	－	Available in future release
Apr - Jun, 2023	1,311	－
Jul - Sep, 2023	1,360	－
Oct - Dec, 2023	1,284	－
Jan - Mar, 2024	1,323	+2.6
Apr - Jun, 2024	1,256	-4.2
Jul - Sep, 2024	1,345	-1.1
Oct - Dec, 2024	1,541	+20.0
Jan - Mar, 2025	1,510	+14.1
Apr - Jun, 2025	1,676	+33.4
Jul - Sep, 2025	1,713	+27.4	-69	+71.1	-78	+67.6	-9.5	+66.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,713	-22	-31	-30	-3.6
Fiscal Year	Sep, 2025	Mar, 2025	Mar, 2025	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
Dec, 2022	-240,336.00	38.3	2,695	1,032	-2,150	1.05	ー	J-GAAP
Dec, 2023	150.00	40.5	3,158	1,280	-2,893	0.87	Feb 13, 2024	J-GAAP
Dec, 2024	67.76	19.8	2,912	578	-703	2.99	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	12.0	3,217	385	-220	5.49	Nov 13, 2025	J-GAAP

Nyle Inc.(5618) Financial Results