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NIC Autotec,Inc.(5742) Financial Results

5742
TSE Standard
NIC Autotec,Inc.
750
JPY
-3
(-0.40%)
Dec 5, 2:40 pm JST
4.85
USD
Dec 5, 12:40 am EST
Result
PTS
outside of trading hours
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 7,432 255 267 248 45.7 41 May 13, 2022 J-GAAP
Mar, 2023 6,661 -123 -93 -133 -24.6 41 May 12, 2023 J-GAAP
Mar, 2024 4,852 -478 -482 -599 -110.1 41 May 10, 2024 J-GAAP
Mar, 2025 6,647 231 222 212 38.9 41 May 9, 2025 J-GAAP
Mar, 2026 Guidance 6,800 258 252 239 43.9 41 Sep 5, 2025 J-GAAP
YoY +2.3% +11.7% +13.5% +12.7% +12.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,433 1,028 1,032 695 127.7
Fiscal Year Mar, 2008 Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,083 -141 -131 -162 -29.9 21 May 12, 2023 J-GAAP
Oct - Mar, 2023 2,459 -180 -187 -152 -27.9 21 May 10, 2024 J-GAAP
Oct - Mar, 2024 3,763 177 167 146 26.8 21 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,521 241 230 194 35.6 21 Nov 12, 2025 J-GAAP
YoY -6.4% +36.2% +37.7% +32.9% +32.8%
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
Mar, 2023 -123 126 276 -150 -323 444 5.59 J-GAAP
Mar, 2024 -478 313 313 0 -268 402 5.78 J-GAAP
Mar, 2025 231 405 410 -5 -209 598 8.12 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 2,393 -298 -295 -447 -82.2 Nov 2, 2023 J-GAAP
Apr - Sep, 2024 2,884 54 55 66 12.2 24.8 Nov 1, 2024 J-GAAP
Apr - Sep, 2025 3,279 17 22 45 8.4 8.7 Nov 12, 2025 J-GAAP
YoY +13.7% -68.5% -60.0% -31.8% -31.6%
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 1,160 -113 -118 -119 -21.8 -9.7 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 1,299 -67 -69 -33 -6.1 -5.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,390 16 18 40 7.4 1.2 Aug 2, 2024 J-GAAP
Jul - Sep, 2024 1,494 38 37 26 4.8 2.5 Nov 1, 2024 J-GAAP
Oct - Dec, 2024 1,827 82 77 74 13.7 4.5 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,936 95 90 72 13.2 4.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,641 63 64 55 10.2 3.8 Aug 1, 2025 J-GAAP
Jul - Sep, 2025 1,638 -46 -42 -10 -1.9 -2.8 Nov 12, 2025 J-GAAP
YoY +9.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,038 336 336 212 39.0
Fiscal Year Dec, 2007 Dec, 2017 Dec, 2017 Dec, 2017 Dec, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 783.98 53.8 7,940 4,271 3,944 0.41 May 12, 2023 J-GAAP
Mar, 2024 633.05 49.6 6,953 3,449 3,140 0.55 May 10, 2024 J-GAAP
Mar, 2025 628.57 46.5 7,369 3,424 3,129 0.53 May 9, 2025 J-GAAP
Apr - Sep, 2025 49.9 6,755 3,370 3,060 0.47 Nov 12, 2025 J-GAAP