5991 NHK SPRING CO., LTD. - Financial Results

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5991

TSE Prime

NHK SPRING CO., LTD.

1,863.5

JPY

-10.0

(-0.53%)

Dec 23, 3:30 pm JST

11.89

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

1,918

Dec 23, 6:00 pm JST

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	572,639	10,463	14,533	9,396	40.5	17	May 14, 2021	J-GAAP
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 Guidance	800,000	50,000	55,000	45,000	209.5	63	Nov 13, 2024	J-GAAP
YoY	+4.3%	+44.3%	+15.0%	+14.8%	+20.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	690,000	20,000	22,000	14,000	－	J-GAAP
-	Aug 7, 2019	690,000	20,000	22,000	10,900	－	J-GAAP
-	Nov 6, 2019	670,000	19,000	19,000	9,000	－	J-GAAP
-	Feb 5, 2020	660,000	17,000	18,000	7,500	－	J-GAAP
- Results	May 25, 2020	664,499	20,715	21,266	4,612	17	J-GAAP
Mar, 2021	May 25, 2020	Available in future release
	Aug 6, 2020
	Nov 5, 2020
	Feb 4, 2021
	Apr 28, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	780,000	40,000	47,000	40,000	57	J-GAAP
	Aug 7, 2024	800,000	48,000	55,000	45,000	63	J-GAAP
	Nov 13, 2024	800,000	50,000	55,000	45,000	63	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	240,800	+2.9	Available in future release
Mar, 2001	254,922	+5.9
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 Guidance	800,000	+4.3	50,000	+44.3	55,000	+15.0	209.5	+20.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	693,246	28,838	4.16	6.41	3.61	1.16	94.5
Mar, 2024	766,934	34,652	4.52	10.39	6.05	1.18	173.3
Mar, 2025 Guidance	800,000	50,000	6.25	11.00	6.45	1.15	209.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	766,934	40,613	47,814	39,188	173.3
Fiscal Year	Mar, 2024	Mar, 2017	Mar, 2024	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	307,976	11,067	17,132	23,584	103.4	15	May 13, 2022	J-GAAP
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 Guidance	408,770	27,051	28,028	23,455	109.2	33	Nov 13, 2024	J-GAAP
YoY	+1.0%	+1.3%	-3.6%	-5.6%	-0.6%

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	21,359	39,492	34,505	4,987	-27,658	91,894	15.63	J-GAAP
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

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	332,612	17,282	27,987	19,871	87.2	75.0	Nov 10, 2022	J-GAAP
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	49.0	Nov 13, 2024	J-GAAP
YoY	+8.0%	+188.6%	+43.8%	+50.1%	+57.5%

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	178,720	7,472	6,690	3,810	16.7	4.2	Feb 9, 2023	J-GAAP
Jan - Mar, 2023	181,914	4,084	2,640	-2,144	-9.4	2.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	179,293	4,940	10,285	7,151	31.6	2.8	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	182,902	3,011	8,466	7,200	31.8	1.6	Nov 13, 2023	J-GAAP
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
YoY	+8.0%	+258.2%	-8.3%	-9.9%	-5.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	169,288	-4.5	Available in future release
Jan - Mar, 2020	171,499	+2.1
Apr - Jun, 2020	99,971	-38.5
Jul - Sep, 2020	136,283	-15.5
Oct - Dec, 2020	163,274	-3.6
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	10,785	+258.2	7,766	-8.3	30.0	-5.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	204,646	16,957	19,389	18,207	80.5
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2024	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, 2022	1,414.87	54.9	588,091	322,614	260,692	0.16	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	ー	58.7	697,696	409,239	322,870	0.16	Nov 13, 2024	J-GAAP

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