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NAGAHORI CORPORATION(8139) Financial Results

8139
TSE Standard
NAGAHORI CORPORATION
2,007
JPY
+44
(+2.24%)
Mar 13, 3:30 pm JST
12.59
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 16,927 288 253 163 10.7 2 May 13, 2022 J-GAAP
Mar, 2023 17,673 547 537 60 4.0 5 May 12, 2023 J-GAAP
Mar, 2024 21,820 1,022 998 519 33.9 13 May 10, 2024 J-GAAP
Mar, 2025 22,891 723 650 406 26.5 10 May 9, 2025 J-GAAP
Mar, 2026 Guidance 26,500 1,300 1,200 600 39.1 15 Feb 13, 2026 J-GAAP
YoY +15.8% +79.8% +84.6% +47.8% +47.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,730 2,625 1,405 735 73.5
Fiscal Year Mar, 1991 Mar, 1990 Mar, 1991 Mar, 1988 Mar, 1988
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 9,140 423 406 145 9.6 5 May 12, 2023 J-GAAP
Oct - Mar, 2023 11,280 593 571 327 21.4 13 May 10, 2024 J-GAAP
Oct - Mar, 2024 11,714 384 340 267 17.4 10 May 9, 2025 J-GAAP
Oct - Mar, 2025 Guidance 13,954 851 815 389 25.4 15 Feb 13, 2026 J-GAAP
YoY +19.1% +121.6% +139.7% +45.7% +45.6%
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 547 27 -20 47 -52 3,500 14.48 J-GAAP
Mar, 2024 1,022 -1,046 -515 -531 413 2,871 11.27 J-GAAP
Mar, 2025 723 -908 -972 64 314 2,287 8.71 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 16,407 768 749 393 25.7 75.1 Feb 9, 2024 J-GAAP
Apr - Dec, 2024 17,161 476 436 159 10.4 67.1 Feb 14, 2025 J-GAAP
Apr - Dec, 2025 20,884 1,126 1,042 695 45.4 86.8 Feb 13, 2026 J-GAAP
YoY +21.7% +136.6% +139.0% +337.1% +336.1%
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 5,413 254 249 126 8.2 4.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 5,472 122 126 46 3.1 2.2 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 5,705 217 184 93 6.1 3.8 Nov 8, 2024 J-GAAP
Oct - Dec, 2024 5,984 137 126 20 1.3 2.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 5,730 247 214 247 16.1 4.3 May 9, 2025 J-GAAP
Apr - Jun, 2025 5,674 41 14 -34 -2.3 0.7 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 6,872 408 371 245 16.1 5.9 Nov 7, 2025 J-GAAP
Oct - Dec, 2025 8,338 677 657 484 31.6 8.1 Feb 13, 2026 J-GAAP
YoY +39.3% +394.2% +421.4% +2,320.0% +2,310.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,338 677 657 548 33.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2006 Dec, 2006
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 790.87 50.2 24,174 12,128 1,648 0.77 May 12, 2023 J-GAAP
Mar, 2024 829.78 49.9 25,474 12,724 2,091 0.78 May 10, 2024 J-GAAP
Mar, 2025 847.71 49.5 26,243 12,999 2,298 0.80 May 9, 2025 J-GAAP
Apr - Dec, 2025 890.01 45.0 30,351 13,648 2,840 0.95 Feb 13, 2026 J-GAAP