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NAKANISHI MFG.CO.,LTD.(5941) Financial Results

5941
TSE Standard
NAKANISHI MFG.CO.,LTD.
2,624
JPY
-23
(-0.87%)
Mar 13, 3:02 pm JST
16.46
USD
Mar 13, 2:02 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 30,074 1,638 1,755 1,117 177.3 40 May 13, 2022 J-GAAP
Mar, 2023 30,668 1,072 1,193 803 127.4 32 May 12, 2023 J-GAAP
Mar, 2024 36,602 1,966 2,086 1,519 241.4 73 May 10, 2024 J-GAAP
Mar, 2025 39,931 2,631 2,789 1,807 287.8 87 May 9, 2025 J-GAAP
Mar, 2026 Guidance 40,000 2,000 2,100 1,500 241.4 72 May 9, 2025 J-GAAP
YoY +0.2% -24.0% -24.7% -17.0% -16.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 39,931 2,631 2,789 1,807 287.8
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 16,788 673 714 456 72.4 32 May 12, 2023 J-GAAP
Oct - Mar, 2023 20,317 1,365 1,424 1,120 178.0 73 May 10, 2024 J-GAAP
Oct - Mar, 2024 23,261 1,995 2,066 1,350 215.0 87 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 23,088 1,456 1,482 1,111 178.8 72 Nov 10, 2025 J-GAAP
YoY -0.7% -27.0% -28.3% -17.7% -16.8%
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 1,072 -1,743 -1,436 -307 -780 2,197 8.41 J-GAAP
Mar, 2024 1,966 3,879 4,333 -454 -266 5,810 19.97 J-GAAP
Mar, 2025 2,631 -3,388 544 -3,932 574 2,996 9.83 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
Apr - Dec, 2023 24,758 659 756 427 67.9 36.2 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 27,027 1,179 1,287 827 131.7 46.1 Feb 7, 2025 J-GAAP
Apr - Dec, 2025 25,685 561 681 412 66.5 32.4 Feb 6, 2026 J-GAAP
YoY -5.0% -52.4% -47.1% -50.2% -49.5%
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 11,844 1,307 1,330 1,092 173.6 11.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,519 -548 -500 -377 -60.1 -9.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 11,151 1,184 1,223 834 132.8 10.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 10,357 543 564 370 58.9 5.2 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 12,904 1,452 1,502 980 156.1 11.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 5,205 -673 -614 -445 -71.2 -12.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 11,707 1,217 1,232 834 134.1 10.4 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 8,773 17 63 23 3.7 0.2 Feb 6, 2026 J-GAAP
YoY -15.3% -96.9% -88.8% -93.8% -93.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,904 1,455 1,502 1,092 173.6
Fiscal Year Mar, 2025 Mar, 2014 Mar, 2025 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,796.82 67.4 26,133 17,626 14,958 0.04 May 12, 2023 J-GAAP
Mar, 2024 3,043.43 65.7 29,097 19,108 16,275 0.04 May 10, 2024 J-GAAP
Mar, 2025 3,265.05 67.1 30,466 20,448 17,624 0.09 May 9, 2025 J-GAAP
Apr - Dec, 2025 57.2 35,734 20,442 17,492 0.26 Feb 6, 2026 J-GAAP