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NIKKISO CO.,LTD.(6376) Financial Results

6376
TSE Prime
NIKKISO CO.,LTD.
2,371
JPY
+31
(+1.32%)
Mar 16, 10:14 am JST
14.87
USD
Mar 15, 9:14 pm EDT
Result
PTS
outside of trading hours
2,376.9
Mar 16, 10:12 am 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
Dec, 2022 177,109 34,222 32,682 13,639 195.2 25 Feb 14, 2023 IFRS
Dec, 2023 192,629 5,885 11,626 9,071 137.1 27.50 Feb 14, 2024 IFRS
Dec, 2024 213,379 6,398 10,010 7,957 120.2 30 Feb 14, 2025 IFRS
Dec, 2025 215,642 15,331 17,255 13,652 206.2 40 Feb 13, 2026 IFRS
Dec, 2026 Guidance 233,500 16,500 16,500 13,000 199.2 50 Feb 13, 2026 IFRS
YoY +8.3% +7.6% -4.4% -4.8% -3.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 215,642 34,222 32,682 13,652 206.2
Fiscal Year Dec, 2025 Dec, 2022 Dec, 2022 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 87,219 26 5,444 3,873 58.5 12.50 Aug 14, 2023 IFRS
Jan - Jun, 2024 102,676 2,736 7,105 5,952 89.9 15 Aug 14, 2024 IFRS
Jan - Jun, 2025 100,317 5,867 4,845 4,929 74.4 18 Aug 14, 2025 IFRS
Jan - Jun, 2026 Guidance 116,300 5,900 6,000 4,800 73.6 25 Feb 13, 2026 IFRS
YoY +15.9% +0.6% +23.8% -2.6% -1.1%
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
Dec, 2023 5,885 5,020 14,245 -9,225 -14,551 32,304 10.91 IFRS
Dec, 2024 6,398 -11,553 -6,568 -4,985 13,358 34,663 10.65 IFRS
Dec, 2025 15,331 17,752 17,619 133 -9,787 44,584 12.45 IFRS
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 192,629 5,885 11,626 9,071 137.1 27.50 Feb 14, 2024 IFRS
Dec, 2024 213,379 6,398 10,010 7,957 120.2 30 Feb 14, 2025 IFRS
Dec, 2025 215,642 15,331 17,255 13,652 206.2 40 Feb 13, 2026 IFRS
YoY +1.1% +139.6% +72.4% +71.6% +71.6%
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 48,251 1,298 3,315 2,826 42.7 2.7 May 15, 2024 IFRS
Apr - Jun, 2024 54,425 1,438 3,790 3,126 47.2 2.6 Aug 14, 2024 IFRS
Jul - Sep, 2024 49,032 1,003 -2,483 -1,764 -26.7 2.0 Nov 14, 2024 IFRS
Oct - Dec, 2024 61,671 2,659 5,388 3,769 56.9 4.3 Feb 14, 2025 IFRS
Jan - Mar, 2025 48,314 2,953 1,822 2,264 34.2 6.1 May 15, 2025 IFRS
Apr - Jun, 2025 52,003 2,914 3,023 2,665 40.2 5.6 Aug 14, 2025 IFRS
Jul - Sep, 2025 51,961 2,344 3,140 2,402 36.3 4.5 Nov 14, 2025 IFRS
Oct - Dec, 2025 63,364 7,120 9,270 6,321 95.5 11.2 Feb 13, 2026 IFRS
YoY +2.7% +167.8% +72.0% +67.7% +67.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 63,364 35,616 31,507 13,012 183.6
Fiscal Year Dec, 2025 Sep, 2022 Sep, 2022 Sep, 2022 Sep, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 1,878.81 42.0 296,228 124,426 89,724 0.65 Feb 14, 2024 IFRS
Dec, 2024 2,113.07 43.0 325,563 140,070 95,912 0.77 Feb 14, 2025 IFRS
Dec, 2025 2,422.33 44.2 358,129 158,176 107,670 0.70 Feb 13, 2026 IFRS