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Naito & Co.,Ltd.(7624) Financial Results

7624
TSE Standard
Naito & Co.,Ltd.
139
JPY
-1
(-0.71%)
Dec 5, 2:20 pm JST
0.89
USD
Dec 5, 12:20 am EST
Result
PTS
outside of trading hours
139
Dec 5, 10:16 am 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
Feb, 2022 43,622 628 668 448 8.2 3 Mar 29, 2022 J-GAAP
Feb, 2023 44,457 886 932 732 13.4 4 Mar 28, 2023 J-GAAP
Feb, 2024 44,064 505 552 345 6.3 4 Mar 26, 2024 J-GAAP
Feb, 2025 43,555 464 502 314 5.7 4 Mar 27, 2025 J-GAAP
Feb, 2026 Guidance 45,000 540 560 350 6.4 4 Mar 27, 2025 J-GAAP
YoY +3.3% +16.4% +11.6% +11.5% +11.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 58,375 1,619 2,086 2,659 103.3
Fiscal Year Mar, 2001 Feb, 2006 Feb, 2006 Feb, 2007 Mar, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 22,342 554 573 493 9.0 4 Mar 28, 2023 J-GAAP
Sep - Feb, 2023 21,819 197 217 124 2.3 4 Mar 26, 2024 J-GAAP
Sep - Feb, 2024 22,069 345 363 230 4.2 4 Mar 27, 2025 J-GAAP
Sep - Feb, 2025 Guidance 23,295 333 331 200 3.7 4 Sep 25, 2025 J-GAAP
YoY +5.6% -3.5% -8.8% -13.0% -13.1%
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
Feb, 2023 886 514 442 72 -518 174 1.01 J-GAAP
Feb, 2024 505 -351 101 -452 300 125 0.70 J-GAAP
Feb, 2025 464 1,000 1,158 -158 -1,022 101 0.59 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
Mar - Aug, 2023 22,245 308 335 221 4.1 60.7 Sep 26, 2023 J-GAAP
Mar - Aug, 2024 21,486 119 139 84 1.5 27.7 Sep 25, 2024 J-GAAP
Mar - Aug, 2025 21,705 207 229 150 2.7 40.9 Sep 25, 2025 J-GAAP
YoY +1.0% +73.9% +64.7% +78.6% +77.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 11,185 98 113 74 1.4 0.9 Dec 25, 2023 J-GAAP
Dec - Feb, 2023 10,634 99 104 50 0.9 0.9 Mar 26, 2024 J-GAAP
Mar - May, 2024 10,674 -11 1 0 0.0 -0.1 Jun 25, 2024 J-GAAP
Jun - Aug, 2024 10,812 130 138 84 1.5 1.2 Sep 25, 2024 J-GAAP
Sep - Nov, 2024 11,279 84 98 56 1.0 0.7 Dec 24, 2024 J-GAAP
Dec - Feb, 2024 10,790 261 265 174 3.2 2.4 Mar 27, 2025 J-GAAP
Mar - May, 2025 11,040 66 78 53 1.0 0.6 Jun 26, 2025 J-GAAP
Jun - Aug, 2025 10,665 141 151 97 1.8 1.3 Sep 25, 2025 J-GAAP
YoY -1.4% +8.5% +9.4% +15.5% +14.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 13,342 499 605 1,069 22.1
Fiscal Year May, 2007 Nov, 2005 Aug, 2005 Feb, 2006 Feb, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 231.25 73.7 17,187 12,663 8,070 0.03 Mar 28, 2023 J-GAAP
Feb, 2024 234.22 72.1 17,779 12,826 8,197 0.07 Mar 26, 2024 J-GAAP
Feb, 2025 235.77 75.0 17,226 12,911 8,292 0.01 Mar 27, 2025 J-GAAP
Mar - Aug, 2025 77.0 16,701 12,853 8,223 0.02 Sep 25, 2025 J-GAAP