8012 NAGASE & CO., LTD. - Financial Results

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8012

TSE Prime

NAGASE & CO., LTD.

3,225.0

JPY

-14.0

(-0.43%)

Dec 30, 3:30 pm JST

20.42

USD

Dec 30, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	625,245	21,916	22,854	18,829	151.9	46	May 11, 2021	J-GAAP
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 Guidance	940,000	36,500	35,200	28,000	258.2	90	Nov 6, 2024	J-GAAP
YoY	+4.4%	+19.2%	+15.1%	+25.0%	+32.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 7, 2019	850,000	26,000	27,000	20,500	44	J-GAAP
	Nov 1, 2019	820,000	21,500	22,000	17,300	44	J-GAAP
Results	May 14, 2020	799,559	19,167	19,083	15,144	44	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Feb 5, 2021
Results	May 11, 2021
Mar, 2022	May 11, 2021
	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	940,000	36,500	35,200	28,000	85	J-GAAP
	Nov 6, 2024	940,000	36,500	35,200	28,000	90	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	568,293	+0.9	Available in future release
Mar, 2001	559,372	-1.6
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 Guidance	940,000	+4.4	36,500	+19.2	35,200	+15.1	258.2	+32.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	912,896	33,371	3.66	6.64	3.14	1.22	199.5
Mar, 2024	900,149	30,618	3.40	5.88	2.88	1.16	195.0
Mar, 2025 Guidance	940,000	36,500	3.88	6.92	3.51	1.18	258.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	912,896	35,263	36,497	25,939	213.5
Fiscal Year	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	406,795	15,764	16,030	11,317	93.1	30	May 10, 2022	J-GAAP
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 Guidance	459,024	15,446	14,903	12,023	110.9	45	Nov 6, 2024	J-GAAP
YoY	+2.0%	-4.3%	-8.8%	-1.1%	+4.8%

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
Mar, 2022	35,263	-25,440	-17,776	-7,664	27,282	53,336	7.21	J-GAAP
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

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, 2022	455,549	19,891	20,284	15,594	131.0	62.4	Nov 4, 2022	J-GAAP
Apr - Sep, 2023	450,199	14,483	14,245	10,247	88.5	46.6	Nov 1, 2023	J-GAAP
Apr - Sep, 2024	480,976	21,054	20,297	15,977	142.1	57.7	Nov 6, 2024	J-GAAP
YoY	+6.8%	+45.4%	+42.5%	+55.9%	+60.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	240,131	7,547	7,161	4,443	37.4	3.1	Feb 8, 2023	J-GAAP
Jan - Mar, 2023	217,216	5,933	5,083	3,588	30.3	2.7	May 9, 2023	J-GAAP
Apr - Jun, 2023	224,062	6,955	7,338	4,367	37.5	3.1	Aug 3, 2023	J-GAAP
Jul - Sep, 2023	226,137	7,528	6,907	5,880	50.8	3.3	Nov 1, 2023	J-GAAP
Oct - Dec, 2023	227,533	8,536	8,934	7,754	67.3	3.8	Feb 6, 2024	J-GAAP
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
YoY	+6.9%	+37.1%	+35.3%	+45.6%	+50.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	209,821	-1.0	Available in future release
Jan - Mar, 2020	197,838	+3.4
Apr - Jun, 2020	134,649	-30.2
Jul - Sep, 2020	151,727	-23.7
Oct - Dec, 2020	167,617	-20.1
Jan - Mar, 2021	171,252	-13.4
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	10,320	+37.1	9,348	+35.3	76.1	+49.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	241,775	10,871	11,542	8,562	76.1
Fiscal Year	Sep, 2024	Jun, 2022	Jun, 2022	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,868.22	46.5	739,720	344,261	280,015	0.48	May 10, 2022	J-GAAP
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
Apr - Sep, 2024	3,655.20	50.8	796,695	404,710	307,792	0.41	Nov 6, 2024	J-GAAP

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