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NIRECO CORPORATION(6863) Financial Results

6863
TSE Standard
NIRECO CORPORATION
1,836
JPY
-17
(-0.92%)
Oct 31, 3:30 pm JST
11.91
USD
Oct 31, 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 8,117 563 650 406 55.4 38 May 13, 2022 J-GAAP
Mar, 2023 9,155 1,182 1,255 860 117.4 47 May 12, 2023 J-GAAP
Mar, 2024 9,861 1,386 1,470 1,011 137.4 62 May 14, 2024 J-GAAP
Mar, 2025 10,756 1,907 2,028 1,562 211.1 95 May 14, 2025 J-GAAP
Mar, 2026 Guidance 11,000 1,850 1,950 1,390 187.3 85 May 14, 2025 J-GAAP
YoY +2.3% -3.0% -3.8% -11.0% -11.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,756 2,016 2,028 1,562 211.1
Fiscal Year Mar, 2025 Mar, 1991 Mar, 2025 Mar, 2025 Mar, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 4,004 364 410 268 36.7 18 Nov 14, 2022 J-GAAP
Apr - Sep, 2023 4,531 536 589 370 50.4 20 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 4,908 788 845 550 74.5 24 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 Guidance 5,200 770 830 600 80.9 35 May 14, 2025 J-GAAP
YoY +5.9% -2.3% -1.8% +9.1% +8.5%
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 1,182 44 135 -91 -476 2,752 16.19 J-GAAP
Mar, 2024 1,386 443 892 -449 -431 2,779 14.96 J-GAAP
Mar, 2025 1,907 978 1,303 -325 -514 3,253 16.81 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 2,088 179 219 122 16.8 37.2 Aug 14, 2023 J-GAAP
Apr - Jun, 2024 2,389 301 359 206 28.0 42.5 Aug 9, 2024 J-GAAP
Apr - Jun, 2025 2,283 145 178 105 14.3 21.4 Aug 8, 2025 J-GAAP
YoY -4.4% -51.8% -50.4% -49.0% -49.1%
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 2,443 357 370 248 33.8 14.6 Nov 10, 2023 J-GAAP
Oct - Dec, 2023 2,510 499 528 405 55.1 19.9 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 2,820 351 353 236 32.1 12.4 May 14, 2024 J-GAAP
Apr - Jun, 2024 2,389 301 359 206 28.0 12.6 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,519 487 486 344 46.6 19.3 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 2,662 504 548 463 62.6 18.9 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 3,186 615 635 549 74.2 19.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 2,283 145 178 105 14.3 6.4 Aug 8, 2025 J-GAAP
YoY -4.4% -51.8% -50.4% -49.0% -49.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,186 615 635 549 74.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,978.77 85.3 17,002 14,503 6,795 0.02 May 12, 2023 J-GAAP
Mar, 2024 2,131.34 84.6 18,573 15,722 7,446 0.01 May 14, 2024 J-GAAP
Mar, 2025 2,236.86 85.7 19,352 16,580 8,521 0.01 May 14, 2025 J-GAAP
Apr - Jun, 2025 86.5 18,677 16,160 8,100 0.01 Aug 8, 2025 J-GAAP