5942 NIPPON FILCON CO.,LTD. - Financial Results

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5942

TSE Standard

NIPPON FILCON CO.,LTD.

503

JPY

(+0.60%)

Dec 23, 3:30 pm JST

3.21

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Nov, 2020	21,741	110	556	-93	-4.4	12	Jan 13, 2021	J-GAAP
Nov, 2021	24,781	1,103	1,615	1,084	50.7	16	Jan 14, 2022	J-GAAP
Nov, 2022	25,950	1,060	1,685	1,077	51.3	16	Jan 13, 2023	J-GAAP
Nov, 2023	27,986	631	1,019	1,270	62.6	27	Jan 12, 2024	J-GAAP
Nov, 2024 Guidance	28,800	800	1,000	450	22.9	27	Oct 1, 2024	J-GAAP
YoY	+2.9%	+26.8%	-1.9%	-64.6%	-63.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Jan 9, 2019	26,850	1,200	1,400	850	12	J-GAAP
	Jul 1, 2019	25,400	750	1,000	500	12	J-GAAP
	Oct 1, 2019	24,600	425	650	250	12	J-GAAP
	Dec 25, 2019	24,700	625	725	-250	12	J-GAAP
Results	Jan 9, 2020	24,702	627	716	-445	12	J-GAAP
Nov, 2020	Jan 9, 2020	Available in future release
	Apr 1, 2020
	Jul 15, 2020
	Oct 9, 2020
Results	Jan 13, 2021
Nov, 2021	Jan 13, 2021
	Jul 8, 2021
	Oct 6, 2021
Results	Jan 14, 2022
Nov, 2022	Jan 14, 2022
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
	Apr 3, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024	27,500	600	850	450	27	J-GAAP
	Oct 1, 2024	28,800	800	1,000	450	27	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	14,209	-2.0	Available in future release
Nov, 2000	14,174	-0.2
Nov, 2001	14,077	-0.7
Nov, 2002	15,522	+10.3
Nov, 2003	20,357	+31.1
Nov, 2004	24,492	+20.3
Nov, 2005	29,578	+20.8
Nov, 2006	32,093	+8.5
Nov, 2007	30,616	-4.6
Nov, 2008	28,804	-5.9
Nov, 2009	23,214	-19.4
Nov, 2010	23,928	+3.1
Nov, 2011	22,536	-5.8
Nov, 2012	21,594	-4.2
Nov, 2013	23,000	+6.5
Nov, 2014	24,150	+5.0
Nov, 2015	25,417	+5.2
Nov, 2016	27,263	+7.3
Nov, 2017	28,379	+4.1
Nov, 2018	27,054	-4.7
Nov, 2019	24,702	-8.7
Nov, 2020	21,741	-12.0
Nov, 2021	24,781	+14.0
Nov, 2022	25,950	+4.7
Nov, 2023	27,986	+7.8
Nov, 2024 Guidance	28,800	+2.9	800	+26.8	1,000	-1.9	22.9	-63.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	25,950	1,060	4.08	4.91	2.55	0.61	51.3
Nov, 2023	27,986	631	2.25	5.64	2.94	0.65	62.6
Nov, 2024 Guidance	28,800	800	2.78	1.97	1.05	0.67	22.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	32,093	3,740	3,774	2,254	102.5
Fiscal Year	Nov, 2006	Nov, 2006	Nov, 2006	Nov, 2017	Nov, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	13,505	902	1,226	865	40.5	10	Jan 14, 2022	J-GAAP
Jun - Nov, 2022	13,575	676	967	310	14.8	10	Jan 13, 2023	J-GAAP
Jun - Nov, 2023	14,597	310	472	260	12.8	19	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	14,703	454	466	-95	-4.8	14	Oct 1, 2024	J-GAAP
YoY	+0.7%	+46.5%	-1.3%	－	－

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
Nov, 2021	1,103	407	2,137	-1,730	38	4,353	10.59	J-GAAP
Nov, 2022	1,060	-311	799	-1,110	380	4,664	10.73	J-GAAP
Nov, 2023	631	1,272	1,785	-513	-1,639	4,375	10.22	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
Dec - Aug, 2021	19,103	764	1,309	1,080	51.4	77.7	Oct 3, 2022	J-GAAP
Dec - Aug, 2022	20,755	532	842	1,271	62.3	82.6	Oct 2, 2023	J-GAAP
Dec - Aug, 2023	21,729	753	933	731	37.2	93.3	Oct 1, 2024	J-GAAP
YoY	+4.7%	+41.5%	+10.8%	-42.5%	-40.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	6,847	296	376	-3	-0.1	4.3	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	6,125	128	237	211	10.2	2.1	Apr 3, 2023	J-GAAP
Mar - May, 2023	7,264	193	310	799	38.9	2.7	Jul 3, 2023	J-GAAP
Jun - Aug, 2023	7,366	211	295	261	12.8	2.9	Oct 2, 2023	J-GAAP
Sep - Nov, 2023	7,231	99	177	-1	-0.1	1.4	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	6,924	121	229	95	4.9	1.7	Apr 1, 2024	J-GAAP
Mar - May, 2024	7,173	225	305	450	22.9	3.1	Jul 1, 2024	J-GAAP
Jun - Aug, 2024	7,632	407	399	186	9.5	5.3	Oct 1, 2024	J-GAAP
YoY	+3.6%	+92.9%	+35.3%	-28.7%	-26.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	6,182	-10.1	Available in future release
Dec - Feb, 2019	5,498	-8.4
Mar - May, 2020	5,423	-17.4
Jun - Aug, 2020	5,375	-9.8
Sep - Nov, 2020	5,445	-11.9
Dec - Feb, 2020	5,402	-1.7
Mar - May, 2021	5,874	+8.3
Jun - Aug, 2021	6,870	+27.8
Sep - Nov, 2021	6,635	+21.9
Dec - Feb, 2021	5,809	+7.5
Mar - May, 2022	6,566	+11.8
Jun - Aug, 2022	6,728	-2.1
Sep - Nov, 2022	6,847	+3.2
Dec - Feb, 2022	6,125	+5.4
Mar - May, 2023	7,264	+10.6
Jun - Aug, 2023	7,366	+9.5
Sep - Nov, 2023	7,231	+5.6
Dec - Feb, 2023	6,924	+13.0
Mar - May, 2024	7,173	-1.3
Jun - Aug, 2024	7,632	+3.6	407	+92.9	399	+35.3	9.5	-25.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,752	1,215	1,253	1,235	55.9
Fiscal Year	Aug, 2006	Nov, 2005	Aug, 2006	Feb, 2016	Feb, 2016

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	1,004.28	52.5	41,120	21,579	14,911	0.45	Jan 14, 2022	J-GAAP
Nov, 2022	1,062.35	51.3	43,478	22,316	15,661	0.49	Jan 13, 2023	J-GAAP
Nov, 2023	1,140.26	53.1	42,823	22,759	16,475	0.46	Jan 12, 2024	J-GAAP
Dec - Aug, 2023	ー	53.4	42,907	22,898	16,559	0.47	Oct 1, 2024	J-GAAP

NIPPON FILCON CO.,LTD.(5942) Financial Results