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NICHIMO CO.,LTD.(8091) Financial Results

8091
TSE Prime
NICHIMO CO.,LTD.
2,435
JPY
+31
(+1.29%)
Dec 5, 3:14 pm JST
15.74
USD
Dec 5, 1:14 am EST
Result
PTS
outside of trading hours
2,433.9
Dec 5, 3:13 pm 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 115,469 3,201 3,611 2,754 402.6 50 May 13, 2022 J-GAAP
Mar, 2023 126,829 2,874 3,220 2,437 341.3 80 May 12, 2023 J-GAAP
Mar, 2024 127,756 2,020 2,562 2,349 283.2 90 May 10, 2024 J-GAAP
Mar, 2025 133,900 3,002 3,601 2,666 320.1 97 May 9, 2025 J-GAAP
Mar, 2026 Guidance 135,000 3,300 3,500 2,500 297.6 100 May 9, 2025 J-GAAP
YoY +0.8% +9.9% -2.8% -6.2% -7.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 137,537 3,201 3,611 2,754 402.6
Fiscal Year Mar, 1997 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, 2022 65,719 1,403 1,601 1,334 186.8 45 May 12, 2023 J-GAAP
Oct - Mar, 2023 66,424 775 1,124 1,243 149.9 45 May 10, 2024 J-GAAP
Oct - Mar, 2024 72,293 1,772 2,165 1,583 190.0 52 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 67,978 1,714 1,697 1,173 139.6 50 Nov 7, 2025 J-GAAP
YoY -6.0% -3.3% -21.6% -25.9% -26.5%
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 2,874 -356 912 -1,268 1,618 6,939 8.82 J-GAAP
Mar, 2024 2,020 7,905 6,629 1,276 -7,282 7,658 9.44 J-GAAP
Mar, 2025 3,002 -3,325 -1,345 -1,980 1,186 5,514 6.64 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 61,332 1,245 1,438 1,106 134.1 56.1 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 61,607 1,230 1,436 1,083 130.1 39.9 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 67,022 1,586 1,803 1,327 158.9 51.5 Nov 7, 2025 J-GAAP
YoY +8.8% +28.9% +25.6% +22.5% +22.2%
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 40,035 1,122 1,459 1,035 125.0 2.8 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 26,389 -347 -335 208 25.1 -1.3 May 10, 2024 J-GAAP
Apr - Jun, 2024 30,297 648 804 632 75.9 2.1 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 31,310 582 632 451 54.2 1.9 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 42,386 1,516 1,751 1,267 152.1 3.6 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 29,907 256 414 316 37.9 0.9 May 9, 2025 J-GAAP
Apr - Jun, 2025 35,305 1,033 1,174 846 101.6 2.9 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 31,717 553 629 481 57.6 1.7 Nov 7, 2025 J-GAAP
YoY +1.3% -5.0% -0.5% +6.7% +6.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 42,386 1,915 1,972 1,391 203.2
Fiscal Year Dec, 2024 Dec, 2021 Dec, 2021 Dec, 2021 Dec, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 6,157.88 30.6 78,647 24,080 16,252 1.50 May 12, 2023 J-GAAP
Mar, 2024 3,400.25 34.9 81,092 28,333 17,861 1.03 May 10, 2024 J-GAAP
Mar, 2025 3,625.90 36.4 83,098 30,212 19,855 1.03 May 9, 2025 J-GAAP
Apr - Sep, 2025 34.6 92,661 32,033 20,738 1.31 Nov 7, 2025 J-GAAP