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NIHON PLAST CO.,LTD.(7291) Financial Results

7291
TSE Standard
NIHON PLAST CO.,LTD.
403
JPY
-1
(-0.25%)
Dec 5, 3:30 pm JST
2.60
USD
Dec 5, 1:30 am EST
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 86,504 -722 -289 -8,018 -419.4 20 May 12, 2022 J-GAAP
Mar, 2023 103,359 -966 -749 -3,602 -188.4 10 May 22, 2023 J-GAAP
Mar, 2024 124,255 2,811 2,920 2,478 129.8 15 May 10, 2024 J-GAAP
Mar, 2025 120,591 2,772 2,006 56 3.0 15 May 9, 2025 J-GAAP
Mar, 2026 Guidance 113,000 2,400 1,600 1,300 68.9 20 May 9, 2025 J-GAAP
YoY -6.3% -13.4% -20.2% +2,221.4% +2,218.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 139,183 5,670 5,442 3,986 247.4
Fiscal Year Mar, 2016 Mar, 2017 Mar, 2019 Mar, 2017 Mar, 2017
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 55,995 318 47 -2,131 -111.4 5 May 22, 2023 J-GAAP
Oct - Mar, 2023 66,047 1,087 810 649 34.0 7.50 May 10, 2024 J-GAAP
Oct - Mar, 2024 60,272 1,248 700 -744 -39.5 7.50 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 56,863 1,340 744 178 9.4 10 Nov 12, 2025 J-GAAP
YoY -5.7% +7.4% +6.3%
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 -966 367 5,466 -5,099 -1,664 11,646 14.30 J-GAAP
Mar, 2024 2,811 8,738 11,483 -2,745 -8,399 12,404 15.14 J-GAAP
Mar, 2025 2,772 2,558 6,151 -3,593 -959 14,943 17.85 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 58,208 1,724 2,110 1,829 95.6 72.3 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 60,319 1,524 1,306 800 42.3 65.1 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 56,137 1,060 856 1,122 59.1 53.5 Nov 12, 2025 J-GAAP
YoY -6.9% -30.4% -34.5% +40.3% +39.8%
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 32,301 470 346 698 36.5 1.5 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 33,746 617 464 -49 -2.6 1.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 29,444 399 631 440 23.3 1.4 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 30,875 1,125 675 360 19.0 3.6 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 29,754 615 368 480 25.4 2.1 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 30,518 633 332 -1,224 -64.9 2.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 29,292 679 451 520 27.5 2.3 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 26,845 381 405 602 31.7 1.4 Nov 12, 2025 J-GAAP
YoY -13.1% -66.1% -40.0% +67.2% +66.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 35,645 2,466 2,495 2,179 134.3
Fiscal Year Mar, 2015 Dec, 2016 Dec, 2016 Dec, 2016 Dec, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,370.54 32.2 81,450 26,219 16,577 1.17 May 22, 2023 J-GAAP
Mar, 2024 1,640.38 37.9 81,934 31,057 18,813 0.77 May 10, 2024 J-GAAP
Mar, 2025 1,824.28 41.3 83,707 34,538 18,579 0.71 May 9, 2025 J-GAAP
Apr - Sep, 2025 42.1 79,994 33,652 19,555 0.75 Nov 12, 2025 J-GAAP