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NITTOKU CO., LTD.(6145) Financial Results

6145
TSE Standard
NITTOKU CO., LTD.
2,265
JPY
+7
(+0.31%)
Sep 19, 3:30 pm JST
15.33
USD
Sep 19, 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 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 40,000 3,300 3,300 2,100 124.5 50 Aug 8, 2025 J-GAAP
YoY +20.2% +194.9% +169.4% +60.7% +68.2%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 15,553 1,327 1,407 930 51.5 15 Nov 11, 2022 J-GAAP
Apr - Sep, 2023 13,162 1,662 1,711 1,103 61.1 17 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 14,244 39 43 341 18.9 21 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 18,500 1,400 1,400 850 50.4 25 Aug 8, 2025 J-GAAP
YoY +29.9% +3,489.7% +3,155.8% +149.3% +166.5%
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 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 4,195 9 72 17 1.0 4.2 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 4,319 -611 -484 -345 -19.2 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 6,337 338 385 243 14.4 27.5 Aug 8, 2025 J-GAAP
YoY +46.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 8,967 1,653 1,639 1,086 60.1 18.4 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 6,176 329 404 246 13.6 5.3 Feb 9, 2024 J-GAAP
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
YoY +46.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,717 2,173 2,165 1,395 77.2
Fiscal Year Mar, 2025 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, 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 - Jun, 2025 58.5 62,126 36,343 25,232 0.21 Aug 8, 2025 J-GAAP