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NAKANO REFRIGERATORS CO.,LTD.(6411) Financial Results

6411
NAKANO REFRIGERATORS CO.,LTD.
JPY
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Oct 10, 3:30 pm JST
USD
Oct 10, 2:30 am EDT
Result
PTS
outside of trading hours
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, 2021 32,606 1,939 2,054 1,406 279.4 280 Feb 9, 2022 J-GAAP
Dec, 2022 27,534 909 1,011 750 149.0 150 Feb 8, 2023 J-GAAP
Dec, 2023 32,990 2,434 2,535 1,904 380.7 381 Feb 13, 2024 J-GAAP
Dec, 2024 33,861 2,717 2,832 2,153 430.3 216 Feb 7, 2025 J-GAAP
Dec, 2025 Guidance 0 Aug 7, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 43,462 7,442 7,591 4,653 645.3
Fiscal Year Dec, 2014 Dec, 2014 Dec, 2014 Dec, 2014 Dec, 2014
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 13,376 390 432 313 62.2 150 Feb 8, 2023 J-GAAP
Jul - Dec, 2023 17,086 1,157 1,206 995 198.9 381 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 17,269 1,327 1,368 1,143 228.4 216 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 Guidance 21,296 1,771 1,813 1,335 266.5 0 Aug 7, 2025 J-GAAP
YoY +23.3% +33.5% +32.5% +16.8% +16.7%
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, 2022 909 1,264 -586 1,850 -1,517 6,774 20.52 J-GAAP
Dec, 2023 2,434 2,410 2,219 191 -890 8,346 23.60 J-GAAP
Dec, 2024 2,717 3,567 4,139 -572 -1,904 10,178 27.60 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
Jan - Jun, 2023 15,904 1,277 1,329 909 181.5 52.4 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 16,592 1,390 1,464 1,010 202.0 51.7 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 15,504 1,181 1,224 737 147.2 Aug 7, 2025 J-GAAP
YoY -6.6% -15.0% -16.4% -27.0% -27.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 7,547 278 294 218 43.6 3.7 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 9,539 879 912 777 155.3 9.2 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 8,660 956 968 669 134.0 11.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 7,932 434 496 341 68.2 5.5 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 7,331 540 532 625 124.9 7.4 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 9,938 787 836 518 103.5 7.9 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 7,538 765 775 518 103.6 10.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 7,966 416 449 219 43.7 5.2 Aug 7, 2025 J-GAAP
YoY +0.4% -4.1% -9.5% -35.8% -35.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,473 2,955 2,986 1,846 256.0
Fiscal Year Jun, 2014 Jun, 2014 Jun, 2014 Jun, 2014 Jun, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 4,798.29 73.0 33,018 24,089 21,731 0.01 Feb 8, 2023 J-GAAP
Dec, 2023 5,056.98 71.5 35,359 25,275 22,875 0.01 Feb 13, 2024 J-GAAP
Dec, 2024 5,142.00 69.9 36,871 25,758 23,098 0.01 Feb 7, 2025 J-GAAP
Jan - Jun, 2025 5,063.68 70.8 35,830 25,366 22,741 0.01 Aug 7, 2025 J-GAAP