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NITTOKU CO., LTD.(6145) Financial Results

6145
TSE Standard
NITTOKU CO., LTD.
2,347
JPY
-15
(-0.64%)
Mar 13, 3:30 pm JST
14.72
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
2,484.7
Mar 13, 11:19 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, 2022 28,121 2,885 3,030 2,308 127.8 40 May 13, 2022 J-GAAP
Mar, 2023 29,461 3,096 3,119 2,224 123.1 30 May 12, 2023 J-GAAP
Mar, 2024 30,803 4,164 4,280 2,744 151.9 34 May 10, 2024 J-GAAP
Mar, 2025 33,268 1,119 1,225 1,307 74.0 42 May 9, 2025 J-GAAP
Mar, 2026 Guidance 41,000 4,600 4,600 2,600 154.1 62 Feb 13, 2026 J-GAAP
YoY +23.2% +311.1% +275.5% +98.9% +108.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 33,268 4,164 4,280 3,201 177.2
Fiscal Year Mar, 2025 Mar, 2024 Mar, 2024 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 13,908 1,769 1,712 1,294 71.6 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 17,641 2,502 2,569 1,641 90.9 17 May 10, 2024 J-GAAP
Oct - Mar, 2024 19,024 1,080 1,182 966 54.7 21 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 21,698 2,207 2,170 990 58.7 32 Feb 13, 2026 J-GAAP
YoY +14.1% +104.4% +83.6% +2.5% +7.3%
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 3,096 854 1,246 -392 -848 12,023 25.22 J-GAAP
Mar, 2024 4,164 641 525 116 1,195 14,503 25.54 J-GAAP
Mar, 2025 1,119 204 50 154 -329 14,274 23.63 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 19,338 1,991 2,115 1,349 74.7 49.4 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 21,551 506 618 822 45.9 50.4 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 30,463 4,177 4,291 2,510 148.8 93.3 Feb 13, 2026 J-GAAP
YoY +41.4% +725.5% +594.3% +205.4% +224.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 11,465 2,173 2,165 1,395 77.2 19.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 4,319 -611 -484 -345 -19.2 -14.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 9,925 650 527 686 38.0 6.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 7,307 467 575 481 26.8 6.4 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 11,717 613 607 485 27.5 5.2 May 9, 2025 J-GAAP
Apr - Jun, 2025 6,337 338 385 243 14.4 5.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,965 2,055 2,045 1,367 81.0 15.9 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 11,161 1,784 1,861 900 53.4 16.0 Feb 13, 2026 J-GAAP
YoY +52.7% +282.0% +223.7% +87.1% +98.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 12,965 2,173 2,165 1,395 81.0
Fiscal Year Sep, 2025 Mar, 2024 Mar, 2024 Mar, 2024 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,976.89 74.9 47,675 35,715 22,555 May 12, 2023 J-GAAP
Mar, 2024 2,182.00 69.4 56,785 39,420 24,722 0.05 May 10, 2024 J-GAAP
Mar, 2025 2,156.82 60.2 60,415 36,390 25,343 0.22 May 9, 2025 J-GAAP
Apr - Dec, 2025 63.8 61,693 39,344 26,993 0.16 Feb 13, 2026 J-GAAP