8012 NAGASE & CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

8012

TSE Prime

NAGASE & CO., LTD.

4,441

JPY

+16

(+0.36%)

Mar 16, 9:09 am JST

27.90

USD

Mar 15, 8:10 pm EDT

Result

PTS

outside of trading hours

4,435.9

Mar 16, 9:03 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
Mar, 2022	780,557	35,263	36,497	25,939	213.5	54	May 10, 2022	J-GAAP
Mar, 2023	912,896	33,371	32,528	23,625	199.5	70	May 9, 2023	J-GAAP
Mar, 2024	900,149	30,618	30,591	22,402	195.0	80	May 8, 2024	J-GAAP
Mar, 2025	944,961	39,078	38,382	25,521	230.4	90	May 8, 2025	J-GAAP
Mar, 2026 Guidance	964,000	40,700	40,600	31,500	309.1	100	Feb 5, 2026	J-GAAP
YoY	+2.0%	+4.2%	+5.8%	+23.4%	+34.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	754,000	15,000	15,500	12,500	44	J-GAAP
	Feb 5, 2021	811,000	20,000	21,000	17,000	46	J-GAAP
Results	May 11, 2021	625,245	21,916	22,854	18,829	46	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Aug 4, 2021
	Feb 9, 2022
Results	May 10, 2022
Mar, 2023	May 10, 2022
Results	May 9, 2023
Mar, 2024	May 9, 2023
	Nov 1, 2023
Results	May 8, 2024
Mar, 2025	May 8, 2024
	Nov 6, 2024
Results	May 8, 2025
Mar, 2026	May 8, 2025	955,000	39,500	38,500	31,500	95	J-GAAP
	Nov 6, 2025	964,000	40,700	40,600	31,500	95	J-GAAP
	Feb 5, 2026	964,000	40,700	40,600	31,500	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	559,372	-1.6	Available in future release
Mar, 2002	490,583	-12.3
Mar, 2003	503,688	+2.7
Mar, 2004	533,301	+5.9
Mar, 2005	575,636	+7.9
Mar, 2006	648,023	+12.6
Mar, 2007	701,321	+8.2
Mar, 2008	764,755	+9.0
Mar, 2009	715,238	-6.5
Mar, 2010	603,949	-15.6
Mar, 2011	660,213	+9.3
Mar, 2012	631,854	-4.3
Mar, 2013	666,272	+5.4
Mar, 2014	723,212	+8.5
Mar, 2015	759,713	+5.0
Mar, 2016	742,194	-2.3
Mar, 2017	722,384	-2.7
Mar, 2018	783,933	+8.5
Mar, 2019	807,755	+3.0
Mar, 2020	799,559	-1.0
Mar, 2021	625,245	-21.8
Mar, 2022	780,557	+24.8
Mar, 2023	912,896	+17.0
Mar, 2024	900,149	-1.4
Mar, 2025	944,961	+5.0
Mar, 2026 Guidance	964,000	+2.0	40,700	+4.2	40,600	+5.8	309.1	+34.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	900,149	30,618	3.40	5.88	2.88	1.16	195.0
Mar, 2025	944,961	39,078	4.14	6.44	3.19	1.18	230.4
Mar, 2026 Guidance	964,000	40,700	4.22	7.72	3.66	1.12	309.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	944,961	39,078	38,382	25,939	230.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2022	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	457,347	13,480	12,244	8,031	67.8	40	May 9, 2023	J-GAAP
Oct - Mar, 2023	449,950	16,135	16,346	12,155	105.8	40	May 8, 2024	J-GAAP
Oct - Mar, 2024	463,985	18,024	18,085	9,544	86.2	45	May 8, 2025	J-GAAP
Oct - Mar, 2025 Guidance	484,266	19,642	19,883	16,411	161.0	55	Feb 5, 2026	J-GAAP
YoY	+4.4%	+9.0%	+9.9%	+72.0%	+86.9%

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	33,371	1,383	9,414	-8,031	-17,247	40,331	5.29	J-GAAP
Mar, 2024	30,618	61,332	72,959	-11,627	-48,046	59,185	7.47	J-GAAP
Mar, 2025	39,078	24,706	36,321	-11,615	-18,212	65,903	8.15	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
Apr - Dec, 2023	677,732	23,019	23,179	18,001	156.2	75.8	Feb 6, 2024	J-GAAP
Apr - Dec, 2024	718,044	31,002	30,700	21,712	194.8	80.0	Feb 6, 2025	J-GAAP
Apr - Dec, 2025	724,069	33,205	33,600	24,976	236.0	82.8	Feb 5, 2026	J-GAAP
YoY	+0.8%	+7.1%	+9.4%	+15.0%	+21.2%

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	222,417	7,599	7,412	4,401	38.3	3.4	May 8, 2024	J-GAAP
Apr - Jun, 2024	239,201	10,734	10,949	7,415	65.4	4.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	241,775	10,320	9,348	8,562	76.1	4.3	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	237,068	9,948	10,403	5,735	51.5	4.2	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	226,917	8,076	7,682	3,809	34.4	3.6	May 8, 2025	J-GAAP
Apr - Jun, 2025	237,314	10,249	10,662	7,507	69.6	4.3	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	242,420	10,809	10,055	7,582	71.1	4.5	Nov 6, 2025	J-GAAP
Oct - Dec, 2025	244,335	12,147	12,883	9,887	93.4	5.0	Feb 5, 2026	J-GAAP
YoY	+3.1%	+22.1%	+23.8%	+72.4%	+81.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	171,252	-13.4	Available in future release
Apr - Jun, 2021	184,389	+36.9
Jul - Sep, 2021	189,373	+24.8
Oct - Dec, 2021	200,377	+19.5
Jan - Mar, 2022	206,418	+20.5
Apr - Jun, 2022	219,571	+19.1
Jul - Sep, 2022	235,978	+24.6
Oct - Dec, 2022	240,131	+19.8
Jan - Mar, 2023	217,216	+5.2
Apr - Jun, 2023	224,062	+2.0
Jul - Sep, 2023	226,137	-4.2
Oct - Dec, 2023	227,533	-5.2
Jan - Mar, 2024	222,417	+2.4
Apr - Jun, 2024	239,201	+6.8
Jul - Sep, 2024	241,775	+6.9
Oct - Dec, 2024	237,068	+4.2
Jan - Mar, 2025	226,917	+2.0
Apr - Jun, 2025	237,314	-0.8
Jul - Sep, 2025	242,420	+0.3
Oct - Dec, 2025	244,335	+3.1	12,147	+22.1	12,883	+23.8	93.4	+81.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	244,335	12,147	12,883	9,887	93.4
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,139.26	48.2	762,688	367,675	290,279	0.48	May 9, 2023	J-GAAP
Mar, 2024	3,463.84	49.7	792,336	394,064	303,328	0.42	May 8, 2024	J-GAAP
Mar, 2025	3,679.09	49.4	808,143	399,052	312,244	0.43	May 8, 2025	J-GAAP
Apr - Dec, 2025	3,978.08	47.4	860,462	408,278	312,212	0.47	Feb 5, 2026	J-GAAP

NAGASE & CO., LTD.(8012) Financial Results