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NICHICON CORPORATION(6996) Financial Results

6996
TSE Prime
NICHICON CORPORATION
1,893
JPY
+13
(+0.69%)
Mar 13, 3:30 pm JST
11.87
USD
Mar 13, 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 142,198 6,427 8,594 7,902 115.5 27 May 11, 2022 J-GAAP
Mar, 2023 184,725 12,676 15,263 7,814 114.2 30 May 9, 2023 J-GAAP
Mar, 2024 181,643 8,904 11,407 8,253 120.6 33 May 9, 2024 J-GAAP
Mar, 2025 175,751 5,203 7,511 5,877 86.0 35 May 9, 2025 J-GAAP
Mar, 2026 Guidance 180,000 6,000 7,000 6,000 89.3 36 May 9, 2025 J-GAAP
YoY +2.4% +15.3% -6.8% +2.1% +3.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 184,725 13,850 15,263 8,253 120.6
Fiscal Year Mar, 2023 Mar, 1998 Mar, 2023 Mar, 2024 Mar, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 97,097 6,729 6,672 5,016 73.3 16 May 9, 2023 J-GAAP
Oct - Mar, 2023 89,088 3,215 3,799 2,201 32.2 17 May 9, 2024 J-GAAP
Oct - Mar, 2024 91,244 3,446 4,409 1,816 26.6 18 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 99,268 4,459 4,647 4,380 65.2 18 Nov 5, 2025 J-GAAP
YoY +8.8% +29.4% +5.4% +141.2% +145.3%
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
Mar, 2023 12,676 1,065 9,186 -8,121 5,435 25,068 13.03 J-GAAP
Mar, 2024 8,904 3,587 16,321 -12,734 -571 29,387 14.20 J-GAAP
Mar, 2025 5,203 9,985 18,346 -8,361 -14,319 25,519 13.25 J-GAAP
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
Apr - Dec, 2023 138,751 7,946 9,770 8,005 117.0 85.6 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 132,745 3,762 6,271 7,157 104.6 83.5 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 124,254 3,851 5,465 4,019 59.9 78.1 Feb 6, 2026 J-GAAP
YoY -6.4% +2.4% -12.9% -43.8% -42.8%
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 42,892 958 1,637 248 3.6 2.2 May 9, 2024 J-GAAP
Apr - Jun, 2024 41,150 151 1,443 1,728 25.3 0.4 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 43,357 1,606 1,659 2,333 34.1 3.7 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 48,238 2,005 3,169 3,096 45.3 4.2 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 43,006 1,441 1,240 -1,280 -18.7 3.4 May 9, 2025 J-GAAP
Apr - Jun, 2025 39,601 724 1,050 1,187 17.7 1.8 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 41,131 817 1,303 433 6.5 2.0 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 43,522 2,310 3,112 2,399 35.7 5.3 Feb 6, 2026 J-GAAP
YoY -9.8% +15.2% -1.8% -22.5% -21.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 49,644 3,753 4,547 3,589 52.5
Fiscal Year Dec, 2022 Dec, 2022 Sep, 2022 Jun, 2022 Jun, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,444.66 51.4 192,339 98,838 60,938 0.34 May 9, 2023 J-GAAP
Mar, 2024 1,620.98 53.6 206,937 110,900 67,002 0.21 May 9, 2024 J-GAAP
Mar, 2025 1,644.33 57.3 192,582 110,432 60,826 0.23 May 9, 2025 J-GAAP
Apr - Dec, 2025 58.4 197,391 115,292 62,428 0.21 Feb 6, 2026 J-GAAP