8012 NAGASE & CO., LTD. - Financial Results

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8012

TSE Prime

NAGASE & CO., LTD.

3,769.0

JPY

+77.0

(+2.09%)

Dec 12, 3:30 pm JST

24.19

USD

Dec 12, 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, 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	305.8	95	Nov 6, 2025	J-GAAP
YoY	+2.0%	+4.2%	+5.8%	+23.4%	+32.7%

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

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	305.8	+32.7

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	7.98	3.87	1.19	305.8

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	159.3	50	Nov 6, 2025	J-GAAP
YoY	+4.4%	+9.0%	+9.9%	+72.0%	+84.9%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	52.9	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	479,734	21,058	20,717	15,089	141.4	51.0	Nov 6, 2025	J-GAAP
YoY	-0.3%	+0.0%	+2.1%	-5.6%	-0.5%

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	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
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
YoY	+0.3%	+4.7%	+7.6%	-11.4%	-6.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	167,617	-20.1	Available in future release
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
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	10,809	+4.7	10,055	+7.6	71.1	-6.6

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	242,420	10,871	11,542	8,562	76.1
Fiscal Year	Sep, 2025	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, 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 - Sep, 2025	3,779.65	48.5	812,939	394,651	307,036	0.47	Nov 6, 2025	J-GAAP

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