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NAGANO KEIKI CO., LTD.(7715) Financial Results

7715
TSE Prime
NAGANO KEIKI CO., LTD.
2,342
JPY
-23
(-0.97%)
Dec 5, 3:30 pm JST
15.15
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,346.1
Dec 5, 3:24 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 54,952 3,552 4,312 2,514 132.1 29 May 13, 2022 J-GAAP
Mar, 2023 60,543 4,725 4,954 3,410 179.1 36 May 12, 2023 J-GAAP
Mar, 2024 67,935 7,150 7,390 5,409 283.6 40 May 10, 2024 J-GAAP
Mar, 2025 69,544 7,653 7,575 6,054 316.9 48 May 12, 2025 J-GAAP
Mar, 2026 Guidance 67,100 6,800 6,900 5,100 274.6 50 Nov 12, 2025 J-GAAP
YoY -3.5% -11.1% -8.9% -15.8% -13.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 69,544 7,653 7,575 6,054 316.9
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 30,793 2,965 2,889 2,179 114.5 20 May 12, 2023 J-GAAP
Oct - Mar, 2023 33,568 3,410 3,352 2,781 145.8 22 May 10, 2024 J-GAAP
Oct - Mar, 2024 33,913 3,659 3,565 3,093 161.9 24 May 12, 2025 J-GAAP
Oct - Mar, 2025 Guidance 34,699 3,549 3,731 2,858 153.9 24 Nov 12, 2025 J-GAAP
YoY +2.3% -3.0% +4.7% -7.6% -5.0%
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 4,725 220 2,219 -1,999 -261 6,338 10.08 J-GAAP
Mar, 2024 7,150 4,205 6,240 -2,035 -3,417 7,288 10.07 J-GAAP
Mar, 2025 7,653 5,746 6,097 -351 -3,503 9,700 13.04 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 34,367 3,740 4,038 2,628 137.9 54.6 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 35,631 3,994 4,010 2,961 155.0 52.9 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 32,401 3,251 3,169 2,242 117.4 45.9 Nov 12, 2025 J-GAAP
YoY -9.1% -18.6% -21.0% -24.3% -24.3%
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 18,048 2,143 2,010 1,383 72.5 11.9 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 15,520 1,267 1,342 1,398 73.3 8.2 May 10, 2024 J-GAAP
Apr - Jun, 2024 16,921 1,733 1,852 1,452 76.0 10.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 18,710 2,261 2,158 1,509 79.0 12.1 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 14,975 1,573 1,519 1,393 72.9 10.5 Feb 10, 2025 J-GAAP
Jan - Mar, 2025 18,938 2,086 2,046 1,700 89.0 11.0 May 12, 2025 J-GAAP
Apr - Jun, 2025 15,879 1,346 1,303 1,047 54.8 8.5 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 16,522 1,905 1,866 1,195 62.6 11.5 Nov 12, 2025 J-GAAP
YoY -11.7% -15.7% -13.5% -20.8% -20.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,938 2,261 2,158 1,700 89.0
Fiscal Year Mar, 2025 Sep, 2024 Sep, 2024 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,707.13 51.7 62,863 32,507 19,666 0.49 May 12, 2023 J-GAAP
Mar, 2024 2,081.64 54.9 72,368 39,766 24,330 0.37 May 10, 2024 J-GAAP
Mar, 2025 2,291.89 58.8 74,406 43,782 29,501 0.33 May 12, 2025 J-GAAP
Apr - Sep, 2025 61.2 75,666 46,341 31,297 0.29 Nov 12, 2025 J-GAAP