kabutan

NAKAYO, INC.(6715) Financial Results

6715
NAKAYO, INC.
JPY
+1
(+0.04%)
Jun 12, 3:30 pm JST
USD
Jun 12, 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
Mar, 2022 18,587 86 218 281 63.3 40 May 12, 2022 J-GAAP
Mar, 2023 17,086 -974 -858 -708 -159.0 20 May 11, 2023 J-GAAP
Mar, 2024 17,220 -660 -598 -1,268 -284.1 40 May 10, 2024 J-GAAP
Mar, 2025 17,451 -100 -90 14 3.2 0 May 9, 2025 J-GAAP
Mar, 2026 Guidance 0 May 9, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 30,656 2,960 2,804 1,272 347.0
Fiscal Year Mar, 1991 Mar, 1985 Mar, 1985 Mar, 2004 Mar, 1984
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 7,822 -497 -447 -588 -132.2 0 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 8,168 -390 -358 -281 -63.2 0 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 7,803 -306 -274 -252 -56.4 0 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 9, 2025 J-GAAP
YoY
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 -974 -1,882 -1,746 -136 -177 3,913 17.47 J-GAAP
Mar, 2024 -660 271 170 101 -91 4,094 19.23 J-GAAP
Mar, 2025 -100 109 247 -138 -179 4,023 19.20 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 17,086 -974 -858 -708 -159.0 20 May 11, 2023 J-GAAP
Mar, 2024 17,220 -660 -598 -1,268 -284.1 40 May 10, 2024 J-GAAP
Mar, 2025 17,451 -100 -90 14 3.2 0 May 9, 2025 J-GAAP
YoY +1.3% +84.8% +84.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2023 3,989 -174 -152 -114 -25.6 -4.4 Aug 10, 2023 J-GAAP
Jul - Sep, 2023 4,179 -216 -206 -167 -37.6 -5.2 Nov 9, 2023 J-GAAP
Oct - Dec, 2023 4,043 -199 -165 -372 -83.4 -4.9 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 5,009 -71 -75 -615 -137.8 -1.4 May 10, 2024 J-GAAP
Apr - Jun, 2024 3,590 -160 -135 -125 -28.1 -4.5 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 4,213 -146 -139 -127 -28.4 -3.5 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 4,628 189 200 275 62.8 4.1 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 5,020 17 -16 -9 -2.0 0.3 May 9, 2025 J-GAAP
YoY +0.2% +78.7% +98.5% +98.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,155 771 783 1,010 230.8
Fiscal Year Mar, 2014 Mar, 2014 Mar, 2014 Mar, 2008 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,790.70 75.5 22,392 16,895 7,011 May 11, 2023 J-GAAP
Mar, 2024 3,532.73 74.1 21,287 15,784 5,653 May 10, 2024 J-GAAP
Mar, 2025 3,502.31 74.9 20,952 15,685 5,488 May 9, 2025 J-GAAP