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NEPON Inc.(7985) Financial Results

7985
TSE Standard
NEPON Inc.
1,520
JPY
+32
(+2.15%)
Sep 22, 3:30 pm JST
10.26
USD
Sep 22, 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
Mar, 2022 7,485 254 268 219 198.2 38 May 10, 2022 J-GAAP
Mar, 2023 7,992 388 396 285 297.8 60 May 10, 2023 J-GAAP
Mar, 2024 7,774 34 82 64 67.9 30 May 10, 2024 J-GAAP
Mar, 2025 7,277 38 76 -280 -292.6 0 May 15, 2025 J-GAAP
Mar, 2026 Guidance 7,300 50 50 40 41.8 12 May 15, 2025 J-GAAP
YoY +0.3% +31.6% -34.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 17,893 1,279 1,069 502 445.0
Fiscal Year Mar, 1997 Mar, 1991 Mar, 1991 Mar, 2014 Mar, 1991
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 3,208 -94 -83 -67 -70.7 0 Nov 4, 2022 J-GAAP
Apr - Sep, 2023 3,615 -95 -95 -58 -61.1 0 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 3,154 -228 -205 -147 -154.3 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 Guidance 3,000 -260 -260 -180 -188.0 0 May 15, 2025 J-GAAP
YoY -4.9% -14.0% -26.8% -22.4% -21.9%
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 388 -284 -10 -274 381 459 6.36 J-GAAP
Mar, 2024 34 196 217 -21 -204 455 6.59 J-GAAP
Mar, 2025 38 112 170 -58 -87 483 8.02 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 1,424 -218 -211 -146 -153.2 Aug 4, 2023 J-GAAP
Apr - Jun, 2024 1,064 -262 -236 -161 -168.2 Aug 6, 2024 J-GAAP
Apr - Jun, 2025 1,022 -256 -260 -260 -271.6 Aug 7, 2025 J-GAAP
YoY -3.9% +2.3% -10.2% -61.5% -61.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2023 2,191 123 116 88 92.6 5.6 Nov 6, 2023 J-GAAP
Oct - Dec, 2023 2,300 198 191 120 127.2 8.6 Feb 2, 2024 J-GAAP
Jan - Mar, 2024 1,859 -69 -14 2 2.1 -3.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 1,064 -262 -236 -161 -168.2 -24.6 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 2,090 34 31 14 14.7 1.6 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 2,319 236 241 157 169.9 10.2 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 1,804 30 40 -290 -303.1 1.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 1,022 -256 -260 -260 -271.6 -25.0 Aug 7, 2025 J-GAAP
YoY -3.9% +2.3% -10.2% -61.5% -61.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,406 390 384 669 567.9
Fiscal Year Mar, 2004 Dec, 2014 Dec, 2014 Dec, 2008 Dec, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,724.89 36.1 7,220 2,609 1,825 0.82 May 10, 2023 J-GAAP
Mar, 2024 2,743.71 38.1 6,904 2,627 1,833 0.76 May 10, 2024 J-GAAP
Mar, 2025 2,436.53 38.7 6,024 2,332 1,524 0.83 May 15, 2025 J-GAAP
Apr - Jun, 2025 37.5 5,525 2,073 1,264 0.85 Aug 7, 2025 J-GAAP