6209 NPR-RIKEN CORPORATION - Financial Results

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6209

TSE Prime

NPR-RIKEN CORPORATION

4,120

JPY

-35

(-0.84%)

Feb 20, 3:30 pm JST

26.54

USD

Feb 20, 1:30 am EST

Result

PTS

outside of trading hours

ー

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	160,000	11,000	15,000	11,000	408.9	165	Feb 13, 2026	J-GAAP
YoY	-6.1%	-6.8%	+2.2%	+25.6%	+26.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2024	Oct 2, 2023	132,000	6,900	9,000	ー	－	J-GAAP
- -	Feb 14, 2024	137,000	8,000	10,500	30,000	70	J-GAAP
Results	May 15, 2024	138,586	8,764	11,635	26,324	70	J-GAAP
Mar, 2025	May 15, 2024	Available in future release
	Nov 14, 2024
	Feb 14, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	162,000	8,500	11,400	7,300	130	J-GAAP
	Nov 14, 2025	158,000	9,500	13,000	9,000	135	J-GAAP
	Feb 13, 2026	160,000	11,000	15,000	11,000	165	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2024	138,586	－	Available in future release
Mar, 2025	170,340	+22.9	Available in future release
Mar, 2026 Guidance	160,000	-6.1	11,000	-6.8	15,000	+2.2	408.9	+26.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	170,340	11,807	6.93	6.13	3.99	0.78	323.3
Mar, 2026 Guidance	160,000	11,000	6.88	7.24	4.94	0.72	408.9

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	79,900	4,692	6,559	4,052	150.6	115	Feb 13, 2026	J-GAAP
YoY	-6.8%	-26.6%	-17.8%	-15.9%	-15.3%

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, 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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	96,371	5,776	8,338	8,707	382.3	71.7	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	127,785	9,300	11,814	7,526	277.2	80.5	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	121,355	9,865	13,511	10,623	395.1	90.1	Feb 13, 2026	J-GAAP
YoY	-5.0%	+6.1%	+14.4%	+41.2%	+42.5%

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	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
Oct - Dec, 2025	41,255	3,557	5,070	3,675	136.7	8.6	Feb 13, 2026	J-GAAP
YoY	-4.4%	-8.4%	-1.0%	+2.4%	+3.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2024	42,215	－	Available in future release
Apr - Jun, 2024	41,114	－
Jul - Sep, 2024	43,536	－
Oct - Dec, 2024	43,135	－
Jan - Mar, 2025	42,555	+0.8
Apr - Jun, 2025	39,745	-3.3
Jul - Sep, 2025	40,355	-7.3
Oct - Dec, 2025	41,255	-4.4	3,557	-8.4	5,070	-1.0	136.7	+3.4

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 - Dec, 2025	ー	68.3	222,530	151,907	102,456	0.10	Feb 13, 2026	J-GAAP

NPR-RIKEN CORPORATION(6209) Financial Results