6376 NIKKISO CO.,LTD. - Financial Results

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6376

TSE Prime

NIKKISO CO.,LTD.

947

JPY

(+0.53%)

Dec 23, 3:30 pm JST

6.04

USD

Dec 23, 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
Dec, 2020	158,542	10,229	9,045	6,560	92.1	20	Feb 12, 2021	IFRS
Dec, 2021	167,759	3,125	3,952	221	3.1	20	Feb 14, 2022	IFRS
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 Guidance	213,000	7,000	10,700	8,800	132.8	30	Aug 14, 2024	IFRS
YoY	+10.6%	+18.9%	-8.0%	-3.0%	-3.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	172,000	11,000	10,600	7,800	20	IFRS
	Aug 9, 2019	170,000	12,000	11,200	8,200	20	IFRS
	Nov 14, 2019	170,000	12,000	11,200	6,700	20	IFRS
Results	Feb 14, 2020	165,780	12,466	11,381	6,813	20	IFRS
Dec, 2020	Feb 14, 2020	Available in future release
	Aug 14, 2020
	Oct 22, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	Aug 12, 2021
	Dec 20, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Mar 14, 2022
	Aug 15, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 14, 2023
	Dec 21, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	213,000	9,000	9,100	6,200	30	IFRS
	Aug 14, 2024	213,000	7,000	10,700	8,800	30	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	50,262	+5.7	Available in future release
Mar, 2001	52,422	+4.3
Mar, 2002	52,458	+0.1
Mar, 2003	50,303	-4.1
Mar, 2004	50,570	+0.5
Mar, 2005	54,307	+7.4
Mar, 2006	58,916	+8.5
Mar, 2007	65,399	+11.0
Mar, 2008	72,531	+10.9
Mar, 2009	72,395	-0.2
Mar, 2010	78,019	+7.8
Mar, 2011	83,143	+6.6
Mar, 2012	90,137	+8.4
Mar, 2013	103,670	+15.0
Mar, 2014	121,548	+17.2
Mar, 2015	129,255	+6.3
Dec, 2015 Changed	110,218	－
Dec, 2016	132,890	+20.6
Dec, 2017	140,912	+6.0
Dec, 2018	165,326	+17.3
Dec, 2019	165,780	+0.3
Dec, 2020	158,542	-4.4
Dec, 2021	167,759	+5.8
Dec, 2022	177,109	+5.6
Dec, 2023	192,629	+8.8
Dec, 2024 Guidance	213,000	+10.6	7,000	+18.9	10,700	-8.0	132.8	-3.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	177,109	34,222	19.3	13.21	4.66	0.60	195.2
Dec, 2023	192,629	5,885	3.06	7.60	3.11	0.66	137.1
Dec, 2024 Guidance	213,000	7,000	3.29	6.87	2.83	0.68	132.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	192,629	34,222	32,682	13,639	195.2
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	90,181	-459	-168	-533	-7.5	10	Feb 14, 2022	IFRS
Jul - Dec, 2022	89,555	34,508	29,434	11,728	167.9	12.50	Feb 14, 2023	IFRS
Jul - Dec, 2023	105,410	5,859	6,182	5,198	78.6	15	Feb 14, 2024	IFRS
Jul - Dec, 2024 Guidance	110,324	4,264	3,595	2,848	43.0	15	Aug 14, 2024	IFRS
YoY	+4.7%	-27.2%	-41.8%	-45.2%	-45.3%

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
Dec, 2021	3,125	-10,963	3,594	-14,557	9,449	29,027	9.71	IFRS
Dec, 2022	34,222	85,146	8,384	76,762	-68,683	48,462	16.91	IFRS
Dec, 2023	5,885	5,020	14,245	-9,225	-14,551	32,304	10.91	IFRS

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
Jan - Sep, 2022	131,204	35,330	34,755	14,923	210.5	106.3	Nov 14, 2022	IFRS
Jan - Sep, 2023	133,499	1,700	8,582	6,268	94.7	73.8	Nov 13, 2023	IFRS
Jan - Sep, 2024	151,708	3,739	4,622	4,188	63.3	43.2	Nov 14, 2024	IFRS
YoY	+13.6%	+119.9%	-46.1%	-33.2%	-33.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	45,905	-1,108	-2,073	-1,284	-18.4	-2.4	Feb 14, 2023	IFRS
Jan - Mar, 2023	40,856	-861	876	163	2.5	-2.1	May 15, 2023	IFRS
Apr - Jun, 2023	46,363	887	4,568	3,710	56.1	1.9	Aug 14, 2023	IFRS
Jul - Sep, 2023	46,280	1,674	3,138	2,395	36.2	3.6	Nov 13, 2023	IFRS
Oct - Dec, 2023	59,130	4,185	3,044	2,803	42.4	7.1	Feb 14, 2024	IFRS
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
YoY	+5.9%	-40.1%	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	44,587	-10.6	Available in future release
Jan - Mar, 2020	36,481	-2.7
Apr - Jun, 2020	38,352	-7.5
Jul - Sep, 2020	36,865	-12.7
Oct - Dec, 2020	46,844	+5.1
Jan - Mar, 2021	38,257	+4.9
Apr - Jun, 2021	39,321	+2.5
Jul - Sep, 2021	41,192	+11.7
Oct - Dec, 2021	48,989	+4.6
Jan - Mar, 2022	40,730	+6.5
Apr - Jun, 2022	46,824	+19.1
Jul - Sep, 2022	43,650	+6.0
Oct - Dec, 2022	45,905	-6.3
Jan - Mar, 2023	40,856	+0.3
Apr - Jun, 2023	46,363	-1.0
Jul - Sep, 2023	46,280	+6.0
Oct - Dec, 2023	59,130	+28.8
Jan - Mar, 2024	48,251	+18.1
Apr - Jun, 2024	54,425	+17.4
Jul - Sep, 2024	49,032	+5.9	1,003	-40.1	-2,483	－	-26.7	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	59,130	35,616	31,507	13,012	183.6
Fiscal Year	Dec, 2023	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, 2021	1,292.85	30.8	298,963	92,197	69,509	1.60	Feb 14, 2022	IFRS
Dec, 2022	1,725.26	39.9	286,602	114,227	81,702	0.78	Feb 14, 2023	IFRS
Dec, 2023	1,878.81	42.0	296,228	124,426	89,724	0.65	Feb 14, 2024	IFRS
Jan - Sep, 2024	ー	41.2	311,113	128,024	91,936	0.85	Nov 14, 2024	IFRS

NIKKISO CO.,LTD.(6376) Financial Results