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Nippon Denkai,Ltd.(5759) Financial Results

5759
Nippon Denkai,Ltd.
JPY
-6
(-75.00%)
Dec 27, 3:30 pm JST
USD
Dec 27, 1:30 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, 2021 14,584 527 440 193 26.9 0 Jun 25, 2021 J-GAAP
Mar, 2022 20,558 1,004 976 848 117.2 0 May 13, 2022 J-GAAP
Mar, 2023 17,047 -1,611 -1,840 -1,933 -252.4 0 May 10, 2023 J-GAAP
Mar, 2024 16,650 -1,034 -1,288 -874 -96.6 0 May 15, 2024 J-GAAP
Mar, 2025 Guidance 19,000 -1,050 -1,660 -5,290 -524.3 0 Nov 13, 2024 J-GAAP
YoY +14.1% -1.5% -28.9% -505.3% -442.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,558 1,004 976 1,988 276.1
Fiscal Year Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2020 Mar, 2020
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2021 10,486 380 371 409 56.5 0 May 13, 2022 J-GAAP
Oct - Mar, 2022 8,272 -1,046 -1,257 -1,324 -172.9 0 May 10, 2023 J-GAAP
Oct - Mar, 2023 8,072 -489 -1,141 -472 -52.2 0 May 15, 2024 J-GAAP
Oct - Mar, 2024 Guidance 10,189 1 -195 -199 -19.7 0 Nov 13, 2024 J-GAAP
YoY +26.2% +82.9% +57.8% +62.2%
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, 2022 1,004 -1,974 217 -2,191 2,706 2,500 13.86 J-GAAP
Mar, 2023 -1,611 -5,798 697 -6,495 6,606 3,579 15.78 J-GAAP
Mar, 2024 -1,034 -1,410 698 -2,108 1,110 3,376 14.12 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, 2022 8,775 -565 -583 -609 -84.1 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 8,578 -545 -147 -402 -44.5 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 8,811 -1,051 -1,465 -5,091 -534.7 Nov 13, 2024 J-GAAP
YoY +2.7% -92.8% -896.6% -1,166.4% -1,100.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2022 3,942 -305 -472 -385 -52.2 -7.7 Feb 10, 2023 J-GAAP
Jan - Mar, 2023 4,330 -741 -785 -939 -122.6 -17.1 May 10, 2023 J-GAAP
Apr - Jun, 2023 4,759 -241 44 -22 -2.5 -5.1 Aug 9, 2023 J-GAAP
Jul - Sep, 2023 3,819 -304 -191 -380 -42.1 -8.0 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 3,770 -343 -610 -671 -74.2 -9.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 4,302 -146 -531 199 22.0 -3.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 4,343 -492 -331 -468 -51.8 -11.3 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 4,468 -559 -1,134 -4,623 -485.6 -12.5 Nov 13, 2024 J-GAAP
YoY +17.0% -83.9% -493.7% -1,116.6% -1,053.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 5,397 313 322 243 33.7
Fiscal Year Dec, 2021 Sep, 2021 Sep, 2021 Sep, 2021 Sep, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2022 793.85 31.9 18,034 5,755 3,091 1.54 May 13, 2022 J-GAAP
Mar, 2023 822.97 32.8 22,678 7,447 1,157 1.66 May 10, 2023 J-GAAP
Mar, 2024 743.10 28.1 23,908 6,724 283 2.03 May 15, 2024 J-GAAP
Apr - Sep, 2024 13.1 19,316 2,535 -4,808 5.49 Nov 13, 2024 J-GAAP