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NIHON SEIKAN K.K(5905) Financial Results

5905
TSE Standard
NIHON SEIKAN K.K
1,303
JPY
+21
(+1.64%)
Oct 8, 3:30 pm JST
8.54
USD
Oct 8, 2:30 am EDT
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 10,472 162 220 236 174.6 50 May 2, 2022 J-GAAP
Mar, 2023 10,919 213 268 289 213.3 70 May 1, 2023 J-GAAP
Mar, 2024 12,248 256 323 271 199.8 70 Apr 30, 2024 J-GAAP
Mar, 2025 11,259 -540 -476 -335 -249.9 20 Apr 30, 2025 J-GAAP
Mar, 2026 Guidance 12,372 134 165 122 91.2 30 Apr 30, 2025 J-GAAP
YoY +9.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,248 409 441 949 756.6
Fiscal Year Mar, 2024 Mar, 1992 Mar, 1992 Mar, 2017 Mar, 2017
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 5,320 9 32 60 44.5 0 Oct 31, 2022 J-GAAP
Apr - Sep, 2023 5,994 194 227 145 107.2 0 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 5,968 -111 -71 -64 -48.1 0 Nov 5, 2024 J-GAAP
Apr - Sep, 2025 Guidance 6,085 13 30 2 1.5 0 Apr 30, 2025 J-GAAP
YoY +2.0%
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 213 56 459 -403 -117 660 4.73 J-GAAP
Mar, 2024 256 -294 386 -680 269 637 4.19 J-GAAP
Mar, 2025 -540 1,536 896 640 -277 1,896 14.62 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 3,099 173 189 107 79.4 83.3 Jul 31, 2023 J-GAAP
Apr - Jun, 2024 3,356 67 96 52 38.9 Aug 1, 2024 J-GAAP
Apr - Jun, 2025 2,836 -73 -62 -53 -40.3 Jul 31, 2025 J-GAAP
YoY -15.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,895 21 38 38 28.1 0.7 Oct 31, 2023 J-GAAP
Oct - Dec, 2023 3,217 68 86 93 68.6 2.1 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 3,037 -6 10 33 24.3 -0.2 Apr 30, 2024 J-GAAP
Apr - Jun, 2024 3,356 67 96 52 38.9 2.0 Aug 1, 2024 J-GAAP
Jul - Sep, 2024 2,612 -178 -167 -116 -87.1 -6.8 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 2,787 -248 -230 -763 -568.6 -8.9 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 2,504 -181 -175 492 367.0 -7.2 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 2,836 -73 -62 -53 -40.3 -2.6 Jul 31, 2025 J-GAAP
YoY -15.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,390 173 189 671 581.9
Fiscal Year Mar, 2021 Jun, 2023 Jun, 2023 Sep, 2016 Sep, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,772.60 36.6 13,944 5,108 2,501 0.56 May 1, 2023 J-GAAP
Mar, 2024 3,837.11 34.2 15,204 5,198 2,676 0.62 Apr 30, 2024 J-GAAP
Mar, 2025 3,041.96 31.4 12,966 4,069 2,243 0.76 Apr 30, 2025 J-GAAP
Apr - Jun, 2025 32.5 12,394 4,027 2,163 0.67 Jul 31, 2025 J-GAAP