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NPR-RIKEN CORPORATION(6209) Financial Results

6209
TSE Prime
NPR-RIKEN CORPORATION
3,330
JPY
-105
(-3.06%)
Dec 5, 3:30 pm JST
21.54
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
3,344.5
Dec 5, 3:24 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, 2024 138,586 8,764 11,635 26,324 1,091.9 70 May 15, 2024 J-GAAP
Mar, 2025 170,340 11,807 14,678 8,756 323.3 130 May 15, 2025 J-GAAP
Mar, 2026 Guidance 158,000 9,500 13,000 9,000 334.5 135 Nov 14, 2025 J-GAAP
YoY -7.2% -19.5% -11.4% +2.8% +3.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 170,340 11,807 14,678 26,324 1,091.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 85,690 6,389 7,984 4,818 177.9 85 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 77,900 3,192 4,559 2,052 76.3 85 Nov 14, 2025 J-GAAP
YoY -9.1% -50.0% -42.9% -57.4% -57.1%
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, 2024 8,764 4,948 18,496 -13,548 -8,615 22,261 10.11 J-GAAP
Mar, 2025 11,807 10,392 17,477 -7,085 -8,404 25,760 11.76 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, 2024 84,650 5,418 6,694 3,938 144.3 45.6 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 80,100 6,308 8,441 6,948 258.5 64.9 Nov 14, 2025 J-GAAP
YoY -5.4% +16.4% +26.1% +76.4% +79.1%
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 42,215 2,988 3,297 17,617 730.7 7.1 May 15, 2024 J-GAAP
Apr - Jun, 2024 41,114 2,638 3,918 2,457 88.7 6.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 43,536 2,780 2,776 1,481 54.3 6.4 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 43,135 3,882 5,120 3,588 132.2 9.0 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 42,555 2,507 2,864 1,230 45.4 5.9 May 15, 2025 J-GAAP
Apr - Jun, 2025 39,745 3,269 4,363 3,233 120.3 8.2 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 40,355 3,039 4,078 3,715 138.2 7.5 Nov 14, 2025 J-GAAP
YoY -7.3% +9.3% +46.9% +150.8% +154.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 43,536 3,882 5,120 17,617 730.7
Fiscal Year Sep, 2024 Dec, 2024 Dec, 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, 2024 4,990.81 63.8 220,164 140,432 89,884 0.14 May 15, 2024 J-GAAP
Mar, 2025 5,402.44 66.3 219,045 145,157 95,462 0.13 May 15, 2025 J-GAAP
Apr - Sep, 2025 67.9 215,172 146,159 100,127 0.12 Nov 14, 2025 J-GAAP