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NICHIRYOKU CO., LTD.(7578) Financial Results

7578
TSE Standard
NICHIRYOKU CO., LTD.
121
JPY
0
(0.00%)
Dec 5, 3:01 pm JST
0.78
USD
Dec 5, 1:01 am EST
Result
PTS
outside of trading hours
121.1
Dec 5, 1:30 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 2,979 291 184 129 9.5 0 May 13, 2022 J-GAAP
Mar, 2023 3,223 221 137 118 7.8 0 May 12, 2023 J-GAAP
Mar, 2024 2,852 284 220 279 17.5 0 May 10, 2024 J-GAAP
Mar, 2025 2,242 -98 -147 -271 -16.9 0 May 27, 2025 J-GAAP
Mar, 2026 Guidance 2,500 210 120 990 57.0 0 Nov 14, 2025 J-GAAP
YoY +11.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,456 870 802 349 62.7
Fiscal Year Mar, 2001 Mar, 2010 Mar, 2010 Mar, 2001 Mar, 1999
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,738 229 193 177 11.7 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 1,346 112 82 -11 -0.7 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 1,123 -29 -66 -197 -12.3 0 May 27, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,538 404 342 270 15.5 0 Nov 14, 2025 J-GAAP
YoY +37.0%
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 221 619 339 280 -663 670 7.52 J-GAAP
Mar, 2024 284 441 90 351 -829 282 3.50 J-GAAP
Mar, 2025 -98 39 -113 152 -214 107 1.43 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 1,506 172 138 290 18.3 62.7 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 1,119 -69 -81 -74 -4.6 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 962 -194 -222 720 42.6 Nov 14, 2025 J-GAAP
YoY -14.0% -181.2% -174.1%
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 678 66 58 47 3.0 9.7 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 668 46 24 -58 -3.6 6.9 May 10, 2024 J-GAAP
Apr - Jun, 2024 554 -40 -50 -47 -3.0 -7.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 565 -29 -31 -27 -1.7 -5.1 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 555 -12 -24 -58 -3.6 -2.2 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 568 -17 -42 -139 -8.7 -3.0 May 27, 2025 J-GAAP
Apr - Jun, 2025 483 -99 -112 -114 -7.0 -20.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 479 -95 -110 834 49.3 -19.8 Nov 14, 2025 J-GAAP
YoY -15.2% -227.6% -254.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,711 551 521 834 49.3
Fiscal Year Mar, 2008 Mar, 2013 Mar, 2013 Sep, 2025 Sep, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 289.11 50.9 8,910 4,539 1,197 0.73 May 12, 2023 J-GAAP
Mar, 2024 303.12 60.2 8,067 4,856 1,476 0.50 May 10, 2024 J-GAAP
Mar, 2025 286.24 61.3 7,475 4,585 1,205 0.48 May 27, 2025 J-GAAP
Apr - Sep, 2025 313.93 66.7 8,185 5,456 1,926 0.35 Nov 14, 2025 J-GAAP