5942 NIPPON FILCON CO.,LTD. - Financial Results

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5942

TSE Standard

NIPPON FILCON CO.,LTD.

557

JPY

(0.00%)

Jan 29, 3:30 pm JST

3.64

USD

Jan 29, 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, 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	28,639	924	1,130	622	31.7	28	Jan 10, 2025	J-GAAP
Nov, 2025	27,842	668	944	-726	-37.5	28	Jan 14, 2026	J-GAAP
Nov, 2026 Guidance	27,600	900	1,100	450	23.4	28	Jan 14, 2026	J-GAAP
YoY	-0.9%	+34.7%	+16.5%	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jan 13, 2021	23,600	350	600	250	12	J-GAAP
	Jul 8, 2021	24,200	650	950	550	12	J-GAAP
	Oct 6, 2021	24,500	950	1,300	900	12	J-GAAP
Results	Jan 14, 2022	24,781	1,103	1,615	1,084	16	J-GAAP
Nov, 2022	Jan 14, 2022	Available in future release
Results	Jan 13, 2023
Nov, 2023	Jan 13, 2023
	Apr 3, 2023
Results	Jan 12, 2024
Nov, 2024	Jan 12, 2024
	Oct 1, 2024
Results	Jan 10, 2025
Nov, 2025	Jan 10, 2025
	Oct 1, 2025
	Dec 25, 2025
Results	Jan 14, 2026
Nov, 2026	Jan 14, 2026	27,600	900	1,100	450	28	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 2001	14,077	-0.7	Available in future release
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	28,639	+2.3
Nov, 2025	27,842	-2.8
Nov, 2026 Guidance	27,600	-0.9	900	+34.7	1,100	+16.5	23.4	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2024	28,639	924	3.23	2.73	1.45	0.67	31.7
Nov, 2025	27,842	668	2.40	-3.23	-1.68	0.65	-37.5
Nov, 2026 Guidance	27,600	900	3.26	2.03	1.05	0.64	23.4

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	13,389	321	547	1,010	49.1	8	Jul 3, 2023	J-GAAP
Dec - May, 2023	14,097	346	534	545	27.7	13	Jul 1, 2024	J-GAAP
Dec - May, 2024	13,424	282	346	280	14.5	14	Jul 1, 2025	J-GAAP
Dec - May, 2025 Guidance	ー	ー	ー	ー	－	14	Jan 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2023	Jan 13, 2023	ー	ー	ー	ー	8	J-GAAP
- - - - Results	Jul 3, 2023	13,389	321	547	1,010	8	J-GAAP
May, 2024	Jan 12, 2024	Available in future release
Results	Jul 1, 2024
May, 2025	Jan 10, 2025
Results	Jul 1, 2025
May, 2026	Jan 14, 2026	ー	ー	ー	ー	14	J-GAAP

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, 2023	631	1,272	1,785	-513	-1,639	4,375	10.22	J-GAAP
Nov, 2024	924	958	1,971	-1,013	-579	4,822	11.16	J-GAAP
Nov, 2025	668	555	2,994	-2,439	-345	5,113	11.90	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Nov, 2023	27,986	631	1,019	1,270	62.6	27	Jan 12, 2024	J-GAAP
Nov, 2024	28,639	924	1,130	622	31.7	28	Jan 10, 2025	J-GAAP
Nov, 2025	27,842	668	944	-726	-37.5	28	Jan 14, 2026	J-GAAP
YoY	-2.8%	-27.7%	-16.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Sep - Nov, 2024	6,910	171	197	-109	-5.6	2.5	Jan 10, 2025	J-GAAP
Dec - Feb, 2024	6,613	-23	75	-11	-0.6	-0.3	Apr 1, 2025	J-GAAP
Mar - May, 2025	6,811	305	271	291	15.0	4.5	Jul 1, 2025	J-GAAP
Jun - Aug, 2025	6,692	270	351	340	17.6	4.0	Oct 1, 2025	J-GAAP
Sep - Nov, 2025	7,726	116	247	-1,346	-69.5	1.5	Jan 14, 2026	J-GAAP
YoY	+11.8%	-32.2%	+25.4%	-1,134.9%	-1,151.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	5,402	-1.7	Available in future release
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
Sep - Nov, 2024	6,910	-4.4
Dec - Feb, 2024	6,613	-4.5
Mar - May, 2025	6,811	-5.0
Jun - Aug, 2025	6,692	-12.3
Sep - Nov, 2025	7,726	+11.8	116	-32.2	247	+25.4	-69.5	-1,141.1

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, 2023	1,140.26	53.1	42,823	22,759	16,475	0.46	Jan 12, 2024	J-GAAP
Nov, 2024	1,158.21	52.8	43,219	22,824	16,450	0.48	Jan 10, 2025	J-GAAP
Nov, 2025	1,143.22	51.6	42,957	22,184	15,151	0.52	Jan 14, 2026	J-GAAP

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