8013 NAIGAI CO.,LTD. - Financial Results

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8013

TSE Standard

NAIGAI CO.,LTD.

232

JPY

(+0.43%)

Dec 23, 3:30 pm JST

1.48

USD

Dec 23, 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
Jan, 2021	11,688	-1,807	-1,747	-1,837	-223.8	0	Mar 17, 2021	J-GAAP
Jan, 2022	13,465	-89	-26	124	15.1	0	Mar 17, 2022	J-GAAP
Jan, 2023	12,714	-1,183	-1,184	-1,552	-189.6	0	Mar 17, 2023	J-GAAP
Jan, 2024	13,021	22	170	112	13.8	0	Mar 15, 2024	J-GAAP
Jan, 2025 Guidance	13,300	125	130	100	12.3	0	Mar 15, 2024	J-GAAP
YoY	+2.1%	+468.2%	-23.5%	-10.7%	-11.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2020	Mar 14, 2019	18,500	500	555	435	0	J-GAAP
	Nov 15, 2019	17,300	100	170	70	0	J-GAAP
	Dec 13, 2019	17,300	100	170	-240	0	J-GAAP
	Mar 6, 2020	16,730	-270	-190	-460	0	J-GAAP
Results	Mar 13, 2020	16,741	-256	-177	-446	0	J-GAAP
Jan, 2021	Mar 13, 2020	Available in future release
	Jun 26, 2020
	Sep 16, 2020
Results	Mar 17, 2021
Jan, 2022	Mar 17, 2021
	Mar 10, 2022
Results	Mar 17, 2022
Jan, 2023	Mar 17, 2022
	Sep 13, 2022
	Nov 29, 2022
	Mar 10, 2023
Results	Mar 17, 2023
Jan, 2024	Mar 17, 2023
	Mar 13, 2024
Results	Mar 15, 2024
Jan, 2025	Mar 15, 2024	13,300	125	130	100	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2000	72,295	-9.6	Available in future release
Jan, 2001	67,071	-7.2
Jan, 2002	63,159	-5.8
Jan, 2003	58,407	-7.5
Jan, 2004	51,901	-11.1
Jan, 2005	45,664	-12.0
Jan, 2006	40,589	-11.1
Jan, 2007	37,529	-7.5
Jan, 2008	37,111	-1.1
Jan, 2009	26,076	-29.7
Jan, 2010	16,507	-36.7
Jan, 2011	16,979	+2.9
Jan, 2012	18,133	+6.8
Jan, 2013	17,342	-4.4
Jan, 2014	17,526	+1.1
Jan, 2015	17,411	-0.7
Jan, 2016	17,505	+0.5
Jan, 2017	16,807	-4.0
Jan, 2018	17,042	+1.4
Jan, 2019	17,379	+2.0
Jan, 2020	16,741	-3.7
Jan, 2021	11,688	-30.2
Jan, 2022	13,465	+15.2
Jan, 2023	12,714	-5.6
Jan, 2024	13,021	+2.4
Jan, 2025 Guidance	13,300	+2.1	125	+468.2	130	-23.5	12.3	-10.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2023	12,714	-1,183	-9.3	-24.35	-13.46	1.10	-189.6
Jan, 2024	13,021	22	0.17	1.93	0.99	1.16	13.8
Jan, 2025 Guidance	13,300	125	0.94	1.71	0.89	1.19	12.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	115,576	7,755	9,099	4,578	584.8
Fiscal Year	Jan, 1992	Jan, 1992	Jan, 1992	Jan, 1992	Jan, 1992

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2021	7,369	7	54	215	26.2	0	Mar 17, 2022	J-GAAP
Aug - Jan, 2022	6,664	-614	-720	-1,049	-128.1	0	Mar 17, 2023	J-GAAP
Aug - Jan, 2023	7,094	195	290	199	24.5	0	Mar 15, 2024	J-GAAP
Aug - Jan, 2024 Guidance	7,313	335	315	300	36.8	0	Sep 13, 2024	J-GAAP
YoY	+3.1%	+71.8%	+8.6%	+50.8%	+50.1%

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
Jan, 2022	-89	-464	-511	47	-900	4,115	35.13	J-GAAP
Jan, 2023	-1,183	-644	-528	-116	384	3,936	34.67	J-GAAP
Jan, 2024	22	-481	-374	-107	-139	3,356	29.98	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
Feb - Oct, 2022	9,031	-903	-803	-1,006	-122.9	ー	Dec 14, 2022	J-GAAP
Feb - Oct, 2023	8,908	-205	-157	-129	-15.8	ー	Dec 14, 2023	J-GAAP
Feb - Oct, 2024	8,875	-303	-246	-310	-37.8	ー	Dec 13, 2024	J-GAAP
YoY	-0.4%	-47.8%	-56.7%	-140.3%	-139.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Nov - Jan, 2022	3,683	-280	-381	-546	-66.7	-7.6	Mar 17, 2023	J-GAAP
Feb - Apr, 2023	2,911	-103	-82	-43	-5.3	-3.5	Jun 13, 2023	J-GAAP
May - Jul, 2023	3,016	-70	-38	-44	-5.4	-2.3	Sep 13, 2023	J-GAAP
Aug - Oct, 2023	2,981	-32	-37	-42	-5.1	-1.1	Dec 14, 2023	J-GAAP
Nov - Jan, 2023	4,113	227	327	241	29.7	5.5	Mar 15, 2024	J-GAAP
Feb - Apr, 2024	2,899	-104	-77	-86	-10.5	-3.6	Jun 13, 2024	J-GAAP
May - Jul, 2024	3,088	-106	-108	-114	-13.9	-3.4	Sep 13, 2024	J-GAAP
Aug - Oct, 2024	2,888	-93	-61	-110	-13.4	-3.2	Dec 13, 2024	J-GAAP
YoY	-3.1%	-190.6%	-64.9%	-161.9%	-161.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov - Jan, 2019	5,137	-6.9	Available in future release
Feb - Apr, 2020	2,091	-44.2
May - Jul, 2020	3,197	-26.4
Aug - Oct, 2020	2,664	-24.2
Nov - Jan, 2020	3,736	-27.3
Feb - Apr, 2021	2,921	+39.7
May - Jul, 2021	3,175	-0.7
Aug - Oct, 2021	2,750	+3.2
Nov - Jan, 2021	4,619	+23.6
Feb - Apr, 2022	2,840	-2.8
May - Jul, 2022	3,210	+1.1
Aug - Oct, 2022	2,981	+8.4
Nov - Jan, 2022	3,683	-20.3
Feb - Apr, 2023	2,911	+2.5
May - Jul, 2023	3,016	-6.0
Aug - Oct, 2023	2,981	0.0
Nov - Jan, 2023	4,113	+11.7
Feb - Apr, 2024	2,899	-0.4
May - Jul, 2024	3,088	+2.4
Aug - Oct, 2024	2,888	-3.1	-93	-190.6	-61	-64.9	-13.4	-162.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,351	326	532	5,004	674.6
Fiscal Year	Apr, 2004	Jan, 2006	Jan, 2006	Jan, 2005	Jan, 2005

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2022	847.48	59.5	11,712	6,963	-710	0.21	Mar 17, 2022	J-GAAP
Jan, 2023	706.75	50.9	11,353	5,783	-319	0.32	Mar 17, 2023	J-GAAP
Jan, 2024	708.21	51.8	11,194	5,795	-618	0.29	Mar 15, 2024	J-GAAP
Feb - Oct, 2024	ー	52.3	11,195	5,854	-928	0.29	Dec 13, 2024	J-GAAP

NAIGAI CO.,LTD.(8013) Financial Results