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NIKKI CO.,LTD.(6042) Financial Results

6042
TSE Standard
NIKKI CO.,LTD.
3,260
JPY
-110
(-3.26%)
Oct 31, 3:30 pm JST
21.15
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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 8,844 1,084 1,372 923 483.5 70 May 13, 2022 J-GAAP
Mar, 2023 8,802 1,169 1,405 878 459.7 80 May 15, 2023 J-GAAP
Mar, 2024 9,355 904 1,278 2,192 1,184.7 110 May 15, 2024 J-GAAP
Mar, 2025 8,360 885 649 630 339.3 110 May 15, 2025 J-GAAP
Mar, 2026 Guidance 8,300 750 800 600 321.2 110 Oct 29, 2025 J-GAAP
YoY -0.7% -15.3% +23.3% -4.8% -5.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,619 1,169 1,405 2,331 1,184.7
Fiscal Year Mar, 1992 Mar, 2023 Mar, 2023 Mar, 1989 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 4,488 670 452 527 275.9 80 May 15, 2023 J-GAAP
Oct - Mar, 2023 4,439 144 285 1,499 810.1 110 May 15, 2024 J-GAAP
Oct - Mar, 2024 3,518 219 -45 96 51.7 110 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,022 226 199 157 84.0 110 Oct 29, 2025 J-GAAP
YoY +14.3% +3.2% +63.5% +62.6%
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, 2023 1,169 -1,868 801 -2,669 3,188 4,575 22.56 J-GAAP
Mar, 2024 904 -534 1,918 -2,452 -367 3,831 16.61 J-GAAP
Mar, 2025 885 -736 -441 -295 539 3,692 15.80 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 4,916 760 993 693 375.2 77.7 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 4,842 666 694 534 288.0 106.9 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 4,278 524 601 443 237.9 75.1 Oct 31, 2025 J-GAAP
YoY -11.6% -21.3% -13.4% -17.0% -17.4%
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 2,292 325 418 430 232.6 14.2 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 2,147 -181 -133 1,069 577.8 -8.4 May 15, 2024 J-GAAP
Apr - Jun, 2024 2,619 308 216 99 53.7 11.8 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 2,223 358 478 435 234.6 16.1 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 1,519 -35 32 -30 -16.2 -2.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 1,999 254 -77 126 67.9 12.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 2,050 320 351 226 121.7 15.6 Jul 31, 2025 J-GAAP
Jul - Sep, 2025 2,228 204 250 217 116.5 9.2 Oct 31, 2025 J-GAAP
YoY +0.2% -43.0% -47.7% -50.1% -50.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,537 455 630 1,069 577.8
Fiscal Year Mar, 2006 Jun, 2023 Jun, 2022 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, 2023 5,318.94 48.4 20,276 9,805 8,489 0.76 May 15, 2023 J-GAAP
Mar, 2024 6,674.92 53.6 23,064 12,369 10,533 0.59 May 15, 2024 J-GAAP
Mar, 2025 7,004.66 55.8 23,367 13,033 10,959 0.61 May 15, 2025 J-GAAP
Apr - Sep, 2025 7,046.88 55.8 23,587 13,164 11,198 0.60 Oct 31, 2025 J-GAAP