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NAKANISHI INC.(7716) Financial Results

7716
TSE Standard
NAKANISHI INC.
2,762
JPY
+40
(+1.47%)
Mar 13, 3:30 pm JST
17.32
USD
Mar 13, 2:30 am EDT
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
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 81,179 14,089 16,933 -2,398 -28.7 54 Feb 12, 2026 J-GAAP
Dec, 2026 Guidance 90,185 16,215 16,091 11,193 134.8 60 Mar 5, 2026 J-GAAP
YoY +11.1% +15.1% -5.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 81,179 15,389 17,646 22,799 267.6
Fiscal Year Dec, 2025 Dec, 2022 Dec, 2022 Dec, 2023 Dec, 2023
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 28,259 8,038 11,039 7,972 93.7 24 Aug 7, 2023 J-GAAP
Jan - Jun, 2024 38,557 8,287 10,522 7,026 82.9 26 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 39,189 7,587 6,930 3,510 41.8 26 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 44,374 7,481 7,501 5,308 63.9 30 Mar 5, 2026 J-GAAP
YoY +13.2% -1.4% +8.2% +51.2% +52.8%
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, 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
Dec, 2025 14,089 7,967 16,649 -8,682 679 45,964 28.70 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 81,179 14,089 16,933 -2,398 -28.7 54 Feb 12, 2026 J-GAAP
YoY +5.4% -3.5% -2.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 22,427 3,549 5,999 -8,579 -102.7 15.8 Feb 12, 2026 J-GAAP
YoY +9.8% +10.8% +19.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 22,427 4,299 6,544 14,262 167.6
Fiscal Year Dec, 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, 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
Dec, 2025 1,368.88 71.0 160,155 113,678 110,046 0.24 Feb 12, 2026 J-GAAP