kabutan

NITCHITSU CO.,LTD.(7021) Financial Results

7021
TSE Standard
NITCHITSU CO.,LTD.
2,224
JPY
-26
(-1.16%)
Mar 13, 3:23 pm JST
13.95
USD
Mar 13, 2:23 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 7,856 -57 47 -121 -58.7 30 May 13, 2022 J-GAAP
Mar, 2023 8,024 -38 -23 -540 -259.8 30 May 12, 2023 J-GAAP
Mar, 2024 8,286 325 248 247 121.1 30 May 13, 2024 J-GAAP
Mar, 2025 9,850 270 216 241 122.9 35 May 12, 2025 J-GAAP
Mar, 2026 Guidance 9,300 230 220 150 76.4 35 Feb 13, 2026 J-GAAP
YoY -5.6% -14.8% +1.9% -37.8% -37.9%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 14,898 2,058 2,048 1,108 520.5
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2008 Mar, 2004 Mar, 2004
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,922 -91 -113 -576 -277.1 15 May 12, 2023 J-GAAP
Oct - Mar, 2023 4,197 159 102 178 87.3 15 May 13, 2024 J-GAAP
Oct - Mar, 2024 5,136 119 97 30 15.3 20 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 4,508 81 62 56 28.5 18 Feb 13, 2026 J-GAAP
YoY -12.2% -31.9% -36.1% +86.7% +86.3%
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 -38 104 241 -137 -33 4,412 29.44 J-GAAP
Mar, 2024 325 -1,410 -515 -895 -288 2,712 17.66 J-GAAP
Mar, 2025 270 -11 866 -877 -30 2,670 16.55 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 6,079 228 187 87 42.5 75.4 Feb 13, 2024 J-GAAP
Apr - Dec, 2024 7,160 198 165 236 119.9 76.4 Feb 13, 2025 J-GAAP
Apr - Dec, 2025 6,995 180 199 101 51.6 90.5 Feb 13, 2026 J-GAAP
YoY -2.3% -9.1% +20.6% -57.2% -57.0%
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 2,207 97 61 160 78.5 4.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 2,526 100 108 103 52.3 4.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 2,188 51 11 108 54.8 2.3 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 2,446 47 46 25 12.7 1.9 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 2,690 72 51 5 2.6 2.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 2,697 111 135 89 45.4 4.1 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 2,095 38 23 5 2.6 1.8 Nov 13, 2025 J-GAAP
Oct - Dec, 2025 2,203 31 41 7 3.6 1.4 Feb 13, 2026 J-GAAP
YoY -9.9% -34.0% -10.9% -72.0% -71.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 4,121 596 584 357 168.0
Fiscal Year Mar, 2008 Mar, 2008 Mar, 2008 Dec, 2010 Dec, 2010
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,937.57 68.6 14,987 10,280 8,091 0.12 May 12, 2023 J-GAAP
Mar, 2024 5,441.73 69.9 15,356 10,732 8,275 0.11 May 13, 2024 J-GAAP
Mar, 2025 5,717.08 69.6 16,137 11,232 8,453 0.11 May 12, 2025 J-GAAP
Apr - Dec, 2025 6,093.90 70.8 16,903 11,972 8,476 0.10 Feb 13, 2026 J-GAAP