5991 NHK SPRING CO., LTD. - Financial Results

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5991

TSE Prime

NHK SPRING CO., LTD.

2,501.5

JPY

-58.5

(-2.29%)

Dec 5, 3:30 pm JST

16.18

USD

Dec 5, 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, 2022	586,903	21,359	30,674	31,998	140.3	27	May 13, 2022	J-GAAP
Mar, 2023	693,246	28,838	37,317	21,537	94.5	32	May 15, 2023	J-GAAP
Mar, 2024	766,934	34,652	47,814	39,188	173.3	42	May 15, 2024	J-GAAP
Mar, 2025	801,698	52,160	57,960	48,167	224.7	69	May 14, 2025	J-GAAP
Mar, 2026 Guidance	800,000	47,000	53,000	40,000	197.4	66	May 14, 2025	J-GAAP
YoY	-0.2%	-9.9%	-8.6%	-17.0%	-12.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 25, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 6, 2020	570,000	500	1,000	0	－	J-GAAP
-	Nov 5, 2020	575,000	2,500	3,000	1,000	－	J-GAAP
-	Feb 4, 2021	561,000	6,000	7,000	4,500	－	J-GAAP
-	Apr 28, 2021	572,000	11,000	15,000	9,500	17	J-GAAP
Results	May 14, 2021	572,639	10,463	14,533	9,396	17	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Nov 10, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Nov 10, 2022
	Feb 9, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	Nov 13, 2023
	Feb 13, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	Aug 7, 2024
	Nov 13, 2024
Results	May 14, 2025
Mar, 2026	May 14, 2025	800,000	47,000	53,000	40,000	66	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	254,922	+5.9	Available in future release
Mar, 2002	242,746	-4.8
Mar, 2003	249,855	+2.9
Mar, 2004	280,950	+12.4
Mar, 2005	334,704	+19.1
Mar, 2006	383,096	+14.5
Mar, 2007	428,059	+11.7
Mar, 2008	484,878	+13.3
Mar, 2009	440,908	-9.1
Mar, 2010	404,143	-8.3
Mar, 2011	456,198	+12.9
Mar, 2012	440,752	-3.4
Mar, 2013	507,985	+15.3
Mar, 2014	569,711	+12.2
Mar, 2015	601,434	+5.6
Mar, 2016	640,516	+6.5
Mar, 2017	626,950	-2.1
Mar, 2018	659,730	+5.2
Mar, 2019	681,006	+3.2
Mar, 2020	664,499	-2.4
Mar, 2021	572,639	-13.8
Mar, 2022	586,903	+2.5
Mar, 2023	693,246	+18.1
Mar, 2024	766,934	+10.6
Mar, 2025	801,698	+4.5
Mar, 2026 Guidance	800,000	-0.2	47,000	-9.9	53,000	-8.6	197.4	-12.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	766,934	34,652	4.52	10.39	6.05	1.18	173.3
Mar, 2025	801,698	52,160	6.51	11.85	6.95	1.16	224.7
Mar, 2026 Guidance	800,000	47,000	5.88	9.76	5.74	1.15	197.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	801,698	52,160	57,960	48,167	224.7
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	360,634	11,556	9,330	1,666	7.3	17	May 15, 2023	J-GAAP
Oct - Mar, 2023	404,739	26,701	29,063	24,837	109.8	25	May 15, 2024	J-GAAP
Oct - Mar, 2024	410,468	29,211	30,988	26,622	124.2	39	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	406,070	28,466	33,167	26,094	128.8	33	Nov 12, 2025	J-GAAP
YoY	-1.1%	-2.6%	+7.0%	-2.0%	+3.7%

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, 2023	28,838	-28,102	13,656	-41,758	-11,546	57,845	9.54	J-GAAP
Mar, 2024	34,652	56,357	66,706	-10,349	-20,996	93,065	13.48	J-GAAP
Mar, 2025	52,160	7,929	55,713	-47,784	-23,625	81,805	11.75	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, 2023	362,195	7,951	18,751	14,351	63.4	39.2	Nov 13, 2023	J-GAAP
Apr - Sep, 2024	391,230	22,949	26,972	21,545	99.8	46.5	Nov 13, 2024	J-GAAP
Apr - Sep, 2025	393,930	18,534	19,833	13,906	68.6	37.4	Nov 12, 2025	J-GAAP
YoY	+0.7%	-19.2%	-26.5%	-35.5%	-31.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	200,093	9,744	9,674	6,630	29.3	4.9	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	204,646	16,957	19,389	18,207	80.5	8.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	193,783	12,164	19,206	15,058	69.4	6.3	Aug 7, 2024	J-GAAP
Jul - Sep, 2024	197,447	10,785	7,766	6,487	30.0	5.5	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	201,443	12,289	12,569	8,318	38.6	6.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	209,025	16,922	18,419	18,304	85.4	8.1	May 14, 2025	J-GAAP
Apr - Jun, 2025	199,953	11,047	12,022	8,976	44.2	5.5	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	193,977	7,487	7,811	4,930	24.3	3.9	Nov 12, 2025	J-GAAP
YoY	-1.8%	-30.6%	+0.6%	-24.0%	-19.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	163,274	-3.6	Available in future release
Jan - Mar, 2021	173,111	+0.9
Apr - Jun, 2021	141,662	+41.7
Jul - Sep, 2021	137,265	+0.7
Oct - Dec, 2021	148,844	-8.8
Jan - Mar, 2022	159,132	-8.1
Apr - Jun, 2022	155,036	+9.4
Jul - Sep, 2022	177,576	+29.4
Oct - Dec, 2022	178,720	+20.1
Jan - Mar, 2023	181,914	+14.3
Apr - Jun, 2023	179,293	+15.6
Jul - Sep, 2023	182,902	+3.0
Oct - Dec, 2023	200,093	+12.0
Jan - Mar, 2024	204,646	+12.5
Apr - Jun, 2024	193,783	+8.1
Jul - Sep, 2024	197,447	+8.0
Oct - Dec, 2024	201,443	+0.7
Jan - Mar, 2025	209,025	+2.1
Apr - Jun, 2025	199,953	+3.2
Jul - Sep, 2025	193,977	-1.8	7,487	-30.6	7,811	+0.6	24.3	-19.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	209,025	16,957	19,389	18,304	85.4
Fiscal Year	Mar, 2025	Mar, 2024	Mar, 2024	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	1,541.70	57.6	606,039	349,221	275,386	0.14	May 15, 2023	J-GAAP
Mar, 2024	1,828.86	58.7	690,289	405,021	306,866	0.12	May 15, 2024	J-GAAP
Mar, 2025	1,999.16	58.5	696,340	407,679	327,545	0.18	May 14, 2025	J-GAAP
Apr - Sep, 2025	ー	58.8	696,718	409,677	333,491	0.21	Nov 12, 2025	J-GAAP

NHK SPRING CO., LTD.(5991) Financial Results