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Nippon Tungsten Co.,Ltd.(6998) Financial Results

6998
TSE Standard
Nippon Tungsten Co.,Ltd.
1,424
JPY
+21
(+1.50%)
Dec 5, 3:30 pm JST
9.21
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
1,422
Dec 5, 1:22 pm JST
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 12,038 913 1,239 870 180.5 60 May 20, 2022 J-GAAP
Mar, 2023 12,645 927 1,227 767 158.8 60 May 19, 2023 J-GAAP
Mar, 2024 11,464 476 786 527 108.9 50 May 9, 2024 J-GAAP
Mar, 2025 12,392 689 952 676 139.6 50 May 14, 2025 J-GAAP
Mar, 2026 Guidance 12,800 700 960 700 144.1 50 May 14, 2025 J-GAAP
YoY +3.3% +1.6% +0.8% +3.6% +3.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 16,226 1,210 1,239 3,761 677.0
Fiscal Year Mar, 1998 Mar, 2007 Mar, 2022 Mar, 1992 Mar, 1992
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 6,034 325 471 249 51.6 30 May 19, 2023 J-GAAP
Oct - Mar, 2023 5,795 187 329 166 34.3 25 May 9, 2024 J-GAAP
Oct - Mar, 2024 6,083 292 429 322 66.5 25 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 6,750 403 520 396 81.5 25 Nov 13, 2025 J-GAAP
YoY +11.0% +38.0% +21.2% +23.0% +22.6%
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 927 933 1,171 -238 -341 4,513 26.85 J-GAAP
Mar, 2024 476 -782 289 -1,071 -302 3,479 20.30 J-GAAP
Mar, 2025 689 78 1,020 -942 -261 3,290 18.66 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
Apr - Sep, 2023 5,669 289 457 361 74.7 58.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 6,309 397 523 354 73.2 54.9 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 6,050 297 440 304 62.7 45.8 Nov 13, 2025 J-GAAP
YoY -4.1% -25.2% -15.9% -14.1% -14.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 2,705 94 148 124 25.7 3.5 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 3,090 93 181 42 8.7 3.0 May 9, 2024 J-GAAP
Apr - Jun, 2024 3,181 180 284 187 38.6 5.7 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 3,128 217 239 167 34.5 6.9 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 3,022 157 255 189 39.1 5.2 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 3,061 135 174 133 27.5 4.4 May 14, 2025 J-GAAP
Apr - Jun, 2025 3,134 205 268 181 37.4 6.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 2,916 92 172 123 25.4 3.2 Nov 13, 2025 J-GAAP
YoY -6.8% -57.6% -28.0% -26.3% -26.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,372 361 423 421 86.2
Fiscal Year Jun, 2007 Mar, 2006 Jun, 2022 Mar, 2015 Mar, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,648.25 66.9 16,807 11,241 6,539 0.22 May 19, 2023 J-GAAP
Mar, 2024 2,498.79 70.6 17,137 12,103 6,800 0.21 May 9, 2024 J-GAAP
Mar, 2025 2,588.46 71.2 17,633 12,553 7,234 0.20 May 14, 2025 J-GAAP
Apr - Sep, 2025 71.3 18,000 12,829 7,417 0.19 Nov 13, 2025 J-GAAP