5976 Neturen Co., Ltd. - Financial Results

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5976

TSE Prime

Neturen Co., Ltd.

969

JPY

(+0.10%)

Jan 14, 3:30 pm JST

6.14

USD

Jan 14, 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
Mar, 2021	42,567	920	1,475	268	6.6	14	May 13, 2021	J-GAAP
Mar, 2022	53,004	3,704	4,418	2,690	67.5	30	May 12, 2022	J-GAAP
Mar, 2023	57,524	2,396	3,088	381	9.9	30	May 11, 2023	J-GAAP
Mar, 2024	57,205	1,632	2,511	1,542	41.9	49	May 9, 2024	J-GAAP
Mar, 2025 Guidance	62,000	2,000	2,600	1,600	46.4	50	May 9, 2024	J-GAAP
YoY	+8.4%	+22.5%	+3.5%	+3.8%	+10.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 13, 2019	55,000	3,900	4,300	2,600	26	J-GAAP
	Nov 6, 2019	50,700	2,800	3,000	1,600	26	J-GAAP
	Feb 7, 2020	49,000	2,100	2,200	900	22	J-GAAP
Results	May 20, 2020	48,806	2,087	2,071	250	22	J-GAAP
Mar, 2021	May 20, 2020	Available in future release
	Nov 6, 2020
Results	May 13, 2021
Mar, 2022	May 13, 2021
	Aug 6, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Feb 7, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 7, 2024
Results	May 9, 2024
Mar, 2025	May 9, 2024	62,000	2,000	2,600	1,600	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	25,692	+0.5	Available in future release
Mar, 2001	27,758	+8.0
Mar, 2002	24,720	-10.9
Mar, 2003	25,339	+2.5
Mar, 2004	27,665	+9.2
Mar, 2005	30,136	+8.9
Mar, 2006	35,086	+16.4
Mar, 2007	39,151	+11.6
Mar, 2008	43,530	+11.2
Mar, 2009	40,846	-6.2
Mar, 2010	30,423	-25.5
Mar, 2011	38,592	+26.9
Mar, 2012	44,635	+15.7
Mar, 2013	44,728	+0.2
Mar, 2014	46,997	+5.1
Mar, 2015	46,895	-0.2
Mar, 2016	42,905	-8.5
Mar, 2017	43,396	+1.1
Mar, 2018	48,980	+12.9
Mar, 2019	53,015	+8.2
Mar, 2020	48,806	-7.9
Mar, 2021	42,567	-12.8
Mar, 2022	53,004	+24.5
Mar, 2023	57,524	+8.5
Mar, 2024	57,205	-0.6
Mar, 2025 Guidance	62,000	+8.4	2,000	+22.5	2,600	+3.5	46.4	+10.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	57,524	2,396	4.17	0.64	0.47	0.71	9.9
Mar, 2024	57,205	1,632	2.85	2.58	1.92	0.71	41.9
Mar, 2025 Guidance	62,000	2,000	3.23	2.64	2.01	0.78	46.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	57,524	5,593	6,264	3,686	82.9
Fiscal Year	Mar, 2023	Mar, 2008	Mar, 2008	Mar, 2008	Mar, 2008

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	28,614	1,875	2,272	1,333	33.4	17	May 12, 2022	J-GAAP
Oct - Mar, 2022	29,665	1,003	1,058	-840	-21.8	15	May 11, 2023	J-GAAP
Oct - Mar, 2023	28,903	942	1,329	864	23.5	25	May 9, 2024	J-GAAP
Oct - Mar, 2024 Guidance	32,998	1,146	1,446	985	28.6	25	Nov 8, 2024	J-GAAP
YoY	+14.2%	+21.7%	+8.8%	+14.0%	+21.7%

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	3,704	6,295	6,335	-40	-1,970	18,099	22.07	J-GAAP
Mar, 2023	2,396	2,685	3,888	-1,203	-4,286	16,911	21.17	J-GAAP
Mar, 2024	1,632	2,546	4,193	-1,647	-5,080	14,810	18.37	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	27,859	1,393	2,030	1,221	31.2	65.7	Nov 8, 2022	J-GAAP
Apr - Sep, 2023	28,302	690	1,182	678	18.2	47.1	Nov 8, 2023	J-GAAP
Apr - Sep, 2024	29,002	854	1,154	615	17.2	44.4	Nov 8, 2024	J-GAAP
YoY	+2.5%	+23.8%	-2.4%	-9.3%	-5.7%

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	15,158	583	632	297	7.7	3.8	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	14,507	420	426	-1,137	-29.5	2.9	May 11, 2023	J-GAAP
Apr - Jun, 2023	13,962	270	560	276	7.4	1.9	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	14,340	420	622	402	10.8	2.9	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	14,861	570	824	630	17.0	3.8	Feb 7, 2024	J-GAAP
Jan - Mar, 2024	14,042	372	505	234	6.4	2.6	May 9, 2024	J-GAAP
Apr - Jun, 2024	13,975	394	679	374	10.4	2.8	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	15,027	460	475	241	6.7	3.1	Nov 8, 2024	J-GAAP
YoY	+4.8%	+9.5%	-23.6%	-40.0%	-37.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	11,096	-14.2	Available in future release
Jan - Mar, 2020	12,774	-8.7
Apr - Jun, 2020	8,337	-35.5
Jul - Sep, 2020	10,030	-16.5
Oct - Dec, 2020	11,397	+2.7
Jan - Mar, 2021	12,803	+0.2
Apr - Jun, 2021	11,811	+41.7
Jul - Sep, 2021	12,579	+25.4
Oct - Dec, 2021	13,556	+18.9
Jan - Mar, 2022	15,058	+17.6
Apr - Jun, 2022	13,922	+17.9
Jul - Sep, 2022	13,937	+10.8
Oct - Dec, 2022	15,158	+11.8
Jan - Mar, 2023	14,507	-3.7
Apr - Jun, 2023	13,962	+0.3
Jul - Sep, 2023	14,340	+2.9
Oct - Dec, 2023	14,861	-2.0
Jan - Mar, 2024	14,042	-3.2
Apr - Jun, 2024	13,975	+0.1
Jul - Sep, 2024	15,027	+4.8	460	+9.5	475	-23.6	6.7	-38.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	15,158	1,566	1,656	1,325	31.3
Fiscal Year	Dec, 2022	Sep, 2007	Sep, 2007	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	1,494.67	72.7	82,003	59,646	49,174	0.04	May 12, 2022	J-GAAP
Mar, 2023	1,575.08	74.3	79,888	59,394	47,639	0.03	May 11, 2023	J-GAAP
Mar, 2024	1,657.44	74.4	80,613	60,005	46,397	0.01	May 9, 2024	J-GAAP
Apr - Sep, 2024	ー	76.3	79,487	60,674	46,107	0.01	Nov 8, 2024	J-GAAP

Neturen Co., Ltd.(5976) Financial Results