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Nyle Inc.(5618) Financial Results

5618
TSE Growth
Nyle Inc.
320
JPY
+3
(+0.95%)
Mar 13, 2:34 pm JST
2.00
USD
Mar 13, 1:34 am EDT
Result
PTS
outside of trading hours
320
Mar 13, 11:05 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, 2022 4,139 -1,336 -1,354 -1,355 -175.7 0 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 6,730 -105 -142 -152 -17.9 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 7,700 126 86 46 5.4 0 Feb 13, 2026 J-GAAP
YoY +14.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,730 -105 -44 -45 -9.8
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2018 Dec, 2018 Dec, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,600 -324 -342 -342 -42.2 0 J-GAAP
Jan - Jun, 2024 2,579 -352 -362 -363 -42.6 0 Aug 13, 2024 J-GAAP
Jan - Jun, 2025 3,186 -96 -113 -111 -13.1 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 0 Feb 13, 2026 J-GAAP
YoY
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, 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
Dec, 2025 -105 -365 -257 -108 225 1,094 34.82 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 6,730 -105 -142 -152 -17.9 0 Feb 13, 2026 J-GAAP
YoY +23.1% +84.5% +79.6% +78.4% +78.3%
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 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
Oct - Dec, 2025 1,831 60 49 40 4.7 3.3 Feb 13, 2026 J-GAAP
YoY +18.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,831 60 49 40 4.7
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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 3.01 Feb 14, 2025 J-GAAP
Dec, 2025 49.90 13.5 3,142 425 -180 4.63 Feb 13, 2026 J-GAAP