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NIKKO CO.,LTD.(6306) Financial Results

6306
TSE Prime
NIKKO CO.,LTD.
753
JPY
-9
(-1.18%)
Dec 5, 2:17 pm JST
4.86
USD
Dec 5, 12:19 am EST
Result
PTS
outside of trading hours
753.9
Dec 5, 1:29 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 38,846 2,053 2,274 1,649 43.2 30 May 13, 2022 J-GAAP
Mar, 2023 39,665 1,028 1,255 1,020 26.7 30 May 15, 2023 J-GAAP
Mar, 2024 44,097 1,968 2,144 1,312 34.3 30 May 15, 2024 J-GAAP
Mar, 2025 49,162 2,766 3,071 2,009 52.3 32 May 14, 2025 J-GAAP
Mar, 2026 Guidance 51,000 3,000 3,100 2,100 54.5 34 May 14, 2025 J-GAAP
YoY +3.7% +8.5% +0.9% +4.5% +4.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,162 2,766 3,071 2,082 54.3
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2021 Mar, 2021
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 20,905 629 707 761 19.9 15 May 15, 2023 J-GAAP
Oct - Mar, 2023 27,115 1,699 1,689 964 25.2 15 May 15, 2024 J-GAAP
Oct - Mar, 2024 26,528 1,486 1,603 1,128 29.4 17 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 29,884 2,232 2,190 1,406 36.5 17 Nov 12, 2025 J-GAAP
YoY +12.7% +50.2% +36.6% +24.6% +24.3%
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 1,028 -2,870 -1,644 -1,226 710 10,270 19.70 J-GAAP
Mar, 2024 1,968 1,999 4,332 -2,333 3,185 15,504 24.91 J-GAAP
Mar, 2025 2,766 189 2,994 -2,805 -1,749 13,977 21.93 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 16,982 269 455 348 9.1 21.2 Nov 13, 2023 J-GAAP
Apr - Sep, 2024 22,634 1,280 1,468 881 23.0 47.8 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 21,116 768 910 694 18.0 29.4 Nov 12, 2025 J-GAAP
YoY -6.7% -40.0% -38.0% -21.2% -21.5%
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 10,637 449 520 246 6.4 4.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 16,478 1,250 1,169 718 18.7 7.6 May 15, 2024 J-GAAP
Apr - Jun, 2024 9,849 462 625 337 8.8 4.7 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 12,785 818 843 544 14.2 6.4 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 10,436 267 403 263 6.9 2.6 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 16,092 1,219 1,200 865 22.5 7.6 May 14, 2025 J-GAAP
Apr - Jun, 2025 8,294 -54 68 -61 -1.6 -0.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 12,822 822 842 755 19.6 6.4 Nov 12, 2025 J-GAAP
YoY +0.3% +0.5% -0.1% +38.8% +38.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,478 1,398 1,474 1,188 29.1
Fiscal Year Mar, 2024 Mar, 2021 Mar, 2021 Jun, 2015 Mar, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 826.73 60.7 52,127 31,644 13,628 0.18 May 15, 2023 J-GAAP
Mar, 2024 861.74 53.1 62,229 33,028 13,791 0.32 May 15, 2024 J-GAAP
Mar, 2025 897.73 54.2 63,725 34,551 14,648 0.30 May 14, 2025 J-GAAP
Apr - Sep, 2025 921.19 56.5 62,795 35,499 14,688 0.24 Nov 12, 2025 J-GAAP