kabutan

NAKANISHI INC.(7716) Financial Results

7716
TSE Standard
NAKANISHI INC.
2,009
JPY
+15
(+0.75%)
Dec 5, 2:52 pm JST
12.99
USD
Dec 5, 12:52 am EST
Result
PTS
outside of trading hours
2,011.2
Dec 5, 2:49 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
Dec, 2021 44,857 13,750 13,951 10,102 116.7 37 Feb 9, 2022 J-GAAP
Dec, 2022 48,671 15,389 17,646 12,471 145.5 46 Feb 9, 2023 J-GAAP
Dec, 2023 59,692 14,251 17,193 22,799 267.6 50 Feb 13, 2024 J-GAAP
Dec, 2024 77,041 14,596 17,283 8,577 101.4 52 Feb 12, 2025 J-GAAP
Dec, 2025 Guidance 80,655 13,150 13,840 8,372 100.8 54 May 12, 2025 J-GAAP
YoY +4.7% -9.9% -19.9% -2.4% -0.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 77,041 15,389 17,646 22,799 267.6
Fiscal Year Dec, 2024 Dec, 2022 Dec, 2022 Dec, 2023 Dec, 2023
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 24,209 7,260 8,156 5,721 66.7 24 Feb 9, 2023 J-GAAP
Jul - Dec, 2023 31,433 6,213 6,154 14,827 174.0 26 Feb 13, 2024 J-GAAP
Jul - Dec, 2024 38,484 6,309 6,761 1,551 18.3 26 Feb 12, 2025 J-GAAP
Jul - Dec, 2025 Guidance 41,466 5,563 6,910 4,862 58.5 28 Aug 8, 2025 J-GAAP
YoY +7.7% -11.8% +2.2% +213.5% +219.4%
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
Dec, 2022 15,389 1,450 7,764 -6,314 -6,107 31,648 30.84 J-GAAP
Dec, 2023 14,251 -10,592 8,557 -19,149 3,406 25,972 18.45 J-GAAP
Dec, 2024 14,596 7,361 15,302 -7,941 598 35,224 22.25 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
Jan - Sep, 2023 41,217 11,578 15,157 22,234 261.2 88.2 Nov 10, 2023 J-GAAP
Jan - Sep, 2024 56,621 11,392 12,280 8,079 95.4 71.1 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 58,752 10,540 10,934 6,181 73.9 79.0 Nov 6, 2025 J-GAAP
YoY +3.8% -7.5% -11.0% -23.5% -22.6%
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 18,475 2,673 2,036 565 6.6 14.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 18,159 3,988 5,043 3,339 39.2 22.0 May 10, 2024 J-GAAP
Apr - Jun, 2024 20,398 4,299 5,479 3,687 43.5 21.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 18,064 3,105 1,758 1,053 12.4 17.2 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 20,420 3,204 5,003 498 5.9 15.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 18,542 3,361 2,626 440 5.2 18.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 20,647 4,226 4,304 3,070 36.6 20.5 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 19,563 2,953 4,004 2,671 31.9 15.1 Nov 6, 2025 J-GAAP
YoY +8.3% -4.9% +127.8% +153.7% +156.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 20,647 4,299 6,544 14,262 167.6
Fiscal Year Jun, 2025 Jun, 2024 Jun, 2023 Sep, 2023 Sep, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 1,065.57 88.4 102,636 90,737 93,628 0.01 Feb 9, 2023 J-GAAP
Dec, 2023 1,322.75 80.1 140,768 112,823 112,310 0.10 Feb 13, 2024 J-GAAP
Dec, 2024 1,430.58 76.3 158,299 120,822 116,593 0.15 Feb 12, 2025 J-GAAP
Jan - Sep, 2025 73.3 162,466 119,168 118,625 0.22 Nov 6, 2025 J-GAAP